2013 Q1 Form 10-K Financial Statement

#000035495013000008 Filed on March 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $18.25B $16.01B $17.33B
YoY Change 13.94% 5.87% 4.39%
Cost Of Revenue $11.88B $10.42B $11.37B
YoY Change 14.04% 5.4% 4.14%
Gross Profit $6.366B $5.597B $5.961B
YoY Change 13.74% 6.75% 4.85%
Gross Profit Margin 34.89% 34.95% 34.4%
Selling, General & Admin $4.217B $3.877B $3.956B
YoY Change 8.77% 1.84% 3.1%
% of Gross Profit 66.24% 69.27% 66.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $427.0M $417.0M $416.0M
YoY Change 2.4% -2.11% -2.35%
% of Gross Profit 6.71% 7.45% 6.98%
Operating Expenses $4.616B $4.267B $4.346B
YoY Change 8.18% 1.45% 2.57%
Operating Profit $1.750B $1.330B $1.615B
YoY Change 31.58% 28.25% 11.53%
Interest Expense -$160.0M -$150.0M $162.0M
YoY Change 6.67% 72.41% 10.96%
% of Operating Profit -9.14% -11.28% 10.03%
Other Income/Expense, Net $0.00 $0.00 -$158.0M
YoY Change 11.27%
Pretax Income $1.590B $1.180B $1.457B
YoY Change 34.75% 24.21% 11.56%
Income Tax $569.0M $406.0M $523.0M
% Of Pretax Income 35.79% 34.41% 35.9%
Net Earnings $1.021B $774.0M $934.0M
YoY Change 31.91% 31.86% 11.99%
Net Earnings / Revenue 5.6% 4.83% 5.39%
Basic Earnings Per Share $0.51 $0.61
Diluted Earnings Per Share $684.8K $0.50 $0.60
COMMON SHARES
Basic Shares Outstanding 1.486B shares 1.523B shares 1.540B shares
Diluted Shares Outstanding 1.548B shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.494B $1.987B $2.234B
YoY Change 25.52% 264.59% 56.77%
Cash & Equivalents $2.494B $1.987B $2.234B
Short-Term Investments
Other Short-Term Assets $773.0M $963.0M $1.143B
YoY Change -19.73% -21.32% -16.14%
Inventory $10.71B $10.33B $10.72B
Prepaid Expenses
Receivables $1.395B $1.245B $1.384B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.37B $14.52B $15.48B
YoY Change 5.87% 7.72% 2.67%
LONG-TERM ASSETS
Property, Plant & Equipment $24.07B $24.45B $24.53B
YoY Change -1.55% -2.44% -2.07%
Goodwill $1.170B $1.120B $1.072B
YoY Change 4.46% -5.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $473.0M $295.0M $417.0M
YoY Change 60.34% 13.46% -4.14%
Total Long-Term Assets $25.71B $26.00B $26.02B
YoY Change -1.1% -2.43% -2.42%
TOTAL ASSETS
Total Short-Term Assets $15.37B $14.52B $15.48B
Total Long-Term Assets $25.71B $26.00B $26.02B
Total Assets $41.08B $40.52B $41.50B
YoY Change 1.4% 0.98% -0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.376B $4.856B $5.669B
YoY Change 10.71% 2.95% -0.79%
Accrued Expenses $3.473B $3.320B $3.402B
YoY Change 4.61% 4.63% 4.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.321B $30.00M $44.00M
YoY Change 4303.33% -97.12% -95.7%
Total Short-Term Liabilities $11.46B $9.376B $10.59B
YoY Change 22.25% -7.37% -6.81%
LONG-TERM LIABILITIES
Long-Term Debt $9.475B $10.76B $10.74B
YoY Change -11.93% 23.56% 22.7%
Other Long-Term Liabilities $2.051B $2.146B $2.205B
YoY Change -4.43% 0.52% -5.36%
Total Long-Term Liabilities $2.051B $2.146B $2.205B
YoY Change -4.43% 0.52% -80.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.46B $9.376B $10.59B
Total Long-Term Liabilities $2.051B $2.146B $2.205B
Total Liabilities $23.31B $22.62B $23.73B
YoY Change 3.04% 6.52% 4.88%
SHAREHOLDERS EQUITY
Retained Earnings $20.04B $17.25B $16.92B
YoY Change 16.19% 15.01%
Common Stock $8.036B $7.053B $6.784B
YoY Change 13.94% 6.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.69B $6.694B $6.294B
YoY Change 59.76% 109.65%
Treasury Stock Shares 270.0M shares 196.0M shares 159.0M shares
Shareholders Equity $17.78B $17.90B $17.77B
YoY Change
Total Liabilities & Shareholders Equity $41.08B $40.52B $41.50B
YoY Change 1.4% 0.98% -0.58%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $1.021B $774.0M $934.0M
YoY Change 31.91% 31.86% 11.99%
Depreciation, Depletion And Amortization $427.0M $417.0M $416.0M
YoY Change 2.4% -2.11% -2.35%
Cash From Operating Activities $1.591B $960.0M $1.204B
YoY Change 65.73% 60.27% 93.26%
INVESTING ACTIVITIES
Capital Expenditures -$425.0M -$401.0M -$351.0M
YoY Change 5.99% -1.47% 24.47%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$45.00M $110.0M
YoY Change -55.56% -336.84% 423.81%
Cash From Investing Activities -$445.0M -$446.0M -$241.0M
YoY Change -0.22% 14.95% -7.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.199B -751.0M -1.257B
YoY Change 59.65% -30.78% -5.91%
NET CHANGE
Cash From Operating Activities 1.591B 960.0M 1.204B
Cash From Investing Activities -445.0M -446.0M -241.0M
Cash From Financing Activities -1.199B -751.0M -1.257B
Net Change In Cash -53.00M -237.0M -294.0M
YoY Change -77.64% -72.88% -69.82%
FREE CASH FLOW
Cash From Operating Activities $1.591B $960.0M $1.204B
Capital Expenditures -$425.0M -$401.0M -$351.0M
Free Cash Flow $2.016B $1.361B $1.555B
YoY Change 48.13% 35.29% 71.82%

Facts In Submission

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1632000000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
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CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.49
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-32000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q1 us-gaap Employee Related Liabilities Current
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1414000000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1372000000 USD
CY2012Q1 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
3100000000 USD
CY2013Q1 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
3100000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
8000000000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
8400000000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
7500000000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">- or </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;">-week period ending on the Sunday nearest to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;31</font><font style="font-family:inherit;font-size:10pt;">. The fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;3, 2013</font><font style="font-family:inherit;font-size:10pt;"> ("fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">") includes 53 weeks and fiscal years ended&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;"> ("fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">") and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;30, 2011</font><font style="font-family:inherit;font-size:10pt;"> ("fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">") include </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks.</font></div></div>
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
15000000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
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CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
10040000000 USD
CY2013Q1 us-gaap Goodwill
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1170000000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
1120000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2012 us-gaap Gross Profit
GrossProfit
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CY2013 us-gaap Gross Profit
GrossProfit
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CY2011 us-gaap Gross Profit
GrossProfit
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CY2012Q1 us-gaap Gross Profit
GrossProfit
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2011Q2 us-gaap Gross Profit
GrossProfit
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CY2011Q4 us-gaap Gross Profit
GrossProfit
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CY2012Q2 us-gaap Gross Profit
GrossProfit
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CY2011Q3 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
6366000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
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CY2007Q3 us-gaap Guarantee Obligations Current Carrying Value
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CY2012Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
67000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5508000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
544000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
560000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
419000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7221000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5273000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
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CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
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CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
2185000000 USD
CY2013 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
350000000 USD
CY2011 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
355000000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1846000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2527000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-42000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-38000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-115000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
131000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
197000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
175000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1865000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
2067000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
2482000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
422000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
698000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-133000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
87000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-85000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-107000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-170000000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-104000000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10000000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
121000000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-29000000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-12000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-159000000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-93000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-51000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
75000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
102000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
143000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
170000000 USD
CY2012 us-gaap Increase Decrease In Retail Related Inventories
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CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
606000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
530000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
632000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
580000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
579000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
617000000 USD
CY2013Q1 us-gaap Inventory Net
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10710000000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
10325000000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
20000000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
13000000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
15000000 USD
CY2012Q1 us-gaap Land
Land
8480000000 USD
CY2013Q1 us-gaap Land
Land
8485000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
823000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
849000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
821000000 USD
CY2012Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1372000000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1382000000 USD
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
391000000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
22620000000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
23307000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40518000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41084000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9376000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
11462000000 USD
CY2013Q1 us-gaap Number Of Stores
NumberOfStores
2256 Location
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-07-31
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10758000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9475000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1321000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6300000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1300000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
27000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3100000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29000000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
32000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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4585000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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6651000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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6975000000 USD
CY2012 us-gaap Net Income Loss
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3883000000 USD
CY2011 us-gaap Net Income Loss
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3338000000 USD
CY2013 us-gaap Net Income Loss
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4535000000 USD
CY2012Q3 us-gaap Net Income Loss
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1532000000 USD
CY2012Q4 us-gaap Net Income Loss
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947000000 USD
CY2012Q1 us-gaap Net Income Loss
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774000000 USD
CY2012Q2 us-gaap Net Income Loss
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1035000000 USD
CY2011Q2 us-gaap Net Income Loss
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812000000 USD
CY2011Q3 us-gaap Net Income Loss
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1363000000 USD
us-gaap Net Income Loss
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1021000000 USD
CY2011Q4 us-gaap Net Income Loss
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934000000 USD
CY2012 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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CY2011 us-gaap Nonoperating Income Expense
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CY2013Q1 us-gaap Notes And Loans Receivable Net Noncurrent
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140000000 USD
CY2012Q1 us-gaap Notes And Loans Receivable Net Noncurrent
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135000000 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
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190000000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
17601000000 USD
CY2013 us-gaap Operating Expenses
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18076000000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
17465000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
6661000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7766000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
5839000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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856000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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582000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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656000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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747000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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807000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4560000000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3000000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1587000000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1557000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
773000000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
963000000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
295000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
333000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
100000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
206000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-143000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-152000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
83000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
104000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2051000000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2146000000 USD
CY2013Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
6000000 USD
CY2012Q1 us-gaap Other Long Term Debt
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8000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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0 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
67000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3470000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3984000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2608000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1743000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1632000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1569000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
170000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
65000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
101000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
306000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
104000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
784000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1994000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
998000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1096000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1312000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1221000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1028000000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
32000000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1029000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-59000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-347000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-218000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
56000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
84000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38491000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38975000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24448000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24069000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
145000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20038000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17246000000 USD
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
33000000 USD
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
42000000 USD
CY2011 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
46000000 USD
CY2013 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Services Revenue</font></div><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net Sales include services revenue generated through a variety of installation, home maintenance and professional service programs. In these programs, the customer selects and purchases material for a project, and the Company provides or arranges professional installation. These programs are offered through the Company&#8217;s stores and in-home sales programs. Under certain programs, when the Company provides or arranges the installation of a project and the subcontractor provides material as part of the installation, both the material and labor are included in services revenue. The Company recognizes this revenue when the service for the customer is complete.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All payments received prior to the completion of services are recorded in Deferred Revenue in the accompanying Consolidated Balance Sheets. Services revenue was $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">3.2 billion</font><font style="font-family:inherit;font-size:10pt;">, $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2.9 billion</font><font style="font-family:inherit;font-size:10pt;"> and $</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2.7 billion</font><font style="font-family:inherit;font-size:10pt;"> for fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2013Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
472000000 USD
CY2012Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
391000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
67997000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
70395000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
74754000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
17326000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20232000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
16823000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
17808000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
18130000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
16014000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
18246000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20570000000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2700000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2900000000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3200000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.031
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6000000 shares
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16508000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16028000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15849000000 USD
CY2012Q1 us-gaap Senior Notes
SeniorNotes
10300000000 USD
CY2013Q1 us-gaap Senior Notes
SeniorNotes
10300000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
214000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
215000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
218000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.264
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.273
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.270
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.08
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
47000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
246000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
810000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7595000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7271000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.27
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
39.11
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.95
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3723000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3236000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2376000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.70
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.86
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.42
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
550000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16617000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33170000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
44467000 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
49309000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.56
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.32
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.81
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.23
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13000000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.24
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.63
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.25
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.24
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
49.89
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.55
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
224000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
435000000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
410000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
430000000 USD
CY2012Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.005
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
44000000 USD
CY2012 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
828000000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
105000000 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2000000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6938000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18119000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1294000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
679000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
197000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
42000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
17777000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
17898000000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
18889000000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
19393000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
13000000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
13000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
270000000 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
196000000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6694000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10694000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2608000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3501000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
659000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
662000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
621000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
638000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
181000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
123000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
94000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
65000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
314000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
298000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
80000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
97000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
37000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-32000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
15000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
37000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
174000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
56000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
84000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
92000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2013 hd Share Based Compensation Arrangement By Share Based Payment Award Options Age Of Employee Options May Become Non Forfeitable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAgeOfEmployeeOptionsMayBecomeNonForfeitable
60 Y
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
246000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities, and reported amounts of revenues and expenses in preparing these financial statements in conformity with U.S. generally accepted accounting principles.&#160;Actual results could differ from these estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1511000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1570000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1658000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1648000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1499000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1562000000 shares
CY2013 hd Debt Instrument Change Of Control Redemption Price Percent
DebtInstrumentChangeOfControlRedemptionPricePercent
1.01
CY2013 hd Debt Instrument Redemption Price Percent
DebtInstrumentRedemptionPricePercent
1
CY2013 hd Employee Stock Purchase Plan Espp Cash Contributions To Espp
EmployeeStockPurchasePlanESPPCashContributionsToESPP
12000000 USD
CY2011 hd Fiscal Year Period
FiscalYearPeriod
52 weeks
CY2012 hd Fiscal Year Period
FiscalYearPeriod
52 weeks
CY2013 hd Fiscal Year Period
FiscalYearPeriod
53 weeks
CY2013Q1 hd Number Of Products Offered Online
NumberOfProductsOfferedOnline
600000 product
CY2013Q1 hd Number Of Shares Held In Employee Benefit Plans
NumberOfSharesHeldInEmployeeBenefitPlans
12000000 shares
CY2011 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
-7000000 USD
CY2012 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
-14000000 USD
CY2013 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
-1000000 USD
CY2013 hd Percentage Of Merchandise Inventories Calculated Using Cost Method
PercentageOfMerchandiseInventoriesCalculatedUsingCostMethod
0.24
CY2013Q1 hd Recognized Income Tax Positions Are Measured At Largest Amount Exceeding Probability Of
RecognizedIncomeTaxPositionsAreMeasuredAtLargestAmountExceedingProbabilityOf
0.50
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-03
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000354950
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1485517485 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 hd Vesting Rate For Incentive Stock Options And Non Qualified Stock Options
VestingRateForIncentiveStockOptionsAndNonQualifiedStockOptions
0.25
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
80200000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
hd

Files In Submission

Name View Source Status
0000354950-13-000008-index-headers.html Edgar Link pending
0000354950-13-000008-index.html Edgar Link pending
0000354950-13-000008.txt Edgar Link pending
0000354950-13-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hd-20130203.xml Edgar Link completed
hd-20130203.xsd Edgar Link pending
hd-20130203_cal.xml Edgar Link unprocessable
hd-20130203_def.xml Edgar Link unprocessable
hd-20130203_lab.xml Edgar Link unprocessable
hd-20130203_pre.xml Edgar Link unprocessable
hd-232013x10xk.htm Edgar Link pending
hd-232013xexx102.htm Edgar Link pending
hd-232013xexx1022.htm Edgar Link pending
hd-232013xexx12.htm Edgar Link pending
hd-232013xexx21.htm Edgar Link pending
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hd-232013xexx311.htm Edgar Link pending
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hdlogo.jpg Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
stockperformancegraphfinal.jpg Edgar Link pending