2010 Q4 Form 8-K Financial Statement
#000119312512214371 Filed on May 07, 2012
Income Statement
Concept | 2010 Q4 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
Revenue | $6.531B | $6.121B | $5.807B |
YoY Change | 9.27% | 5.5% | 2.45% |
Cost Of Revenue | $4.770B | $4.490B | $4.464B |
YoY Change | 20.76% | 18.75% | 19.65% |
Gross Profit | $1.761B | $1.631B | $1.343B |
YoY Change | -13.12% | -19.3% | -30.67% |
Gross Profit Margin | 26.96% | 26.65% | 23.13% |
Selling, General & Admin | $1.057B | $849.0M | $783.0M |
YoY Change | 25.53% | 4.04% | -1.26% |
% of Gross Profit | 60.02% | 52.05% | 58.3% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $360.0M | $363.0M | $371.0M |
YoY Change | -6.25% | -1.09% | 8.16% |
% of Gross Profit | 20.44% | 22.26% | 27.62% |
Operating Expenses | $1.417B | $1.212B | $1.154B |
YoY Change | 15.58% | 2.45% | 1.58% |
Operating Profit | $344.0M | $419.0M | $189.0M |
YoY Change | -57.05% | -50.0% | -76.4% |
Interest Expense | $9.000M | $164.0M | $158.0M |
YoY Change | -105.52% | -8.89% | -196.34% |
% of Operating Profit | 2.62% | 39.14% | 83.6% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $332.0M | $118.0M | -$175.0M |
YoY Change | -177.57% | -77.31% | -133.78% |
Income Tax | $50.00M | $25.00M | -$24.00M |
% Of Pretax Income | 15.06% | 21.19% | |
Net Earnings | $330.0M | $110.0M | -$154.0M |
YoY Change | -426.73% | -19.12% | -159.92% |
Net Earnings / Revenue | 5.05% | 1.8% | -2.65% |
Basic Earnings Per Share | $0.77 | $0.26 | -$0.36 |
Diluted Earnings Per Share | $0.76 | $0.25 | -$0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.073B | $1.871B | $1.749B |
YoY Change | 9.57% | 13.12% | 83.14% |
Cash & Equivalents | $2.073B | $1.871B | $1.749B |
Short-Term Investments | |||
Other Short-Term Assets | $569.0M | $613.0M | $788.0M |
YoY Change | -27.52% | 63.9% | 103.62% |
Inventory | $2.347B | $2.212B | $2.145B |
Prepaid Expenses | |||
Receivables | $3.039B | $3.033B | $2.867B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.028B | $7.729B | $7.549B |
YoY Change | 6.32% | 2.38% | 5.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.75B | $12.74B | $12.97B |
YoY Change | -5.18% | -11.9% | -9.92% |
Goodwill | $2.308B | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.092B | $1.101B | $1.077B |
YoY Change | 1.39% | 3.09% | -7.71% |
Other Assets | $1.191B | $1.231B | $1.277B |
YoY Change | 0.51% | -7.16% | -8.92% |
Total Long-Term Assets | $12.75B | $17.32B | $17.59B |
YoY Change | -5.18% | -9.29% | -7.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.028B | $7.729B | $7.549B |
Total Long-Term Assets | $12.75B | $17.32B | $17.59B |
Total Assets | $25.37B | $25.05B | $25.14B |
YoY Change | -0.7% | -5.98% | -4.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.556B | $2.307B | $2.217B |
YoY Change | 24.2% | 16.52% | 15.77% |
Accrued Expenses | $471.0M | $353.0M | $325.0M |
YoY Change | -0.42% | -15.75% | -8.19% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $313.0M | $357.0M | $358.0M |
YoY Change | 2.96% | -7.51% | -33.21% |
Total Short-Term Liabilities | $4.503B | $4.166B | $4.083B |
YoY Change | 12.24% | 5.47% | -6.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.358B | $8.574B | $8.597B |
YoY Change | -4.25% | -18.58% | -21.55% |
Other Long-Term Liabilities | $2.630B | $4.011B | $4.018B |
YoY Change | -36.27% | -15.18% | -12.37% |
Total Long-Term Liabilities | $10.99B | $12.59B | $12.62B |
YoY Change | -14.53% | -17.53% | -18.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.503B | $4.166B | $4.083B |
Total Long-Term Liabilities | $10.99B | $12.59B | $12.62B |
Total Liabilities | $18.53B | $19.35B | $19.32B |
YoY Change | -5.08% | -11.21% | -12.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.834B | $5.693B | $5.819B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.37B | $25.05B | $25.14B |
YoY Change | -0.7% | -5.98% | -4.11% |
Cashflow Statement
Concept | 2010 Q4 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $330.0M | $110.0M | -$154.0M |
YoY Change | -426.73% | -19.12% | -159.92% |
Depreciation, Depletion And Amortization | $360.0M | $363.0M | $371.0M |
YoY Change | -6.25% | -1.09% | 8.16% |
Cash From Operating Activities | $1.044B | $641.0M | $159.0M |
YoY Change | -3.78% | -54.05% | -79.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$318.0M | -$153.0M | -$120.0M |
YoY Change | 90.42% | 16.79% | -6.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $95.00M | -$156.0M | -$31.00M |
YoY Change | 458.82% | 7700.0% | -52.31% |
Cash From Investing Activities | -$223.0M | -$309.0M | -$151.0M |
YoY Change | 48.67% | 132.33% | -21.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -170.0M | -143.0M | -149.0M |
YoY Change | -75.64% | -76.82% | -80.37% |
NET CHANGE | |||
Cash From Operating Activities | 1.044B | 641.0M | 159.0M |
Cash From Investing Activities | -223.0M | -309.0M | -151.0M |
Cash From Financing Activities | -170.0M | -143.0M | -149.0M |
Net Change In Cash | 651.0M | 189.0M | -141.0M |
YoY Change | 174.68% | -70.7% | -10.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.044B | $641.0M | $159.0M |
Capital Expenditures | -$318.0M | -$153.0M | -$120.0M |
Free Cash Flow | $1.362B | $794.0M | $279.0M |
YoY Change | 8.79% | -47.97% | -69.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.61 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.59 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.70 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.92 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.51 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.08 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.65 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
49000000 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
49000000 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.11 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.11 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.11 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.11 | |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
702000000 | |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
643000000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
596000000 | |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
33000000 | |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35000000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55000000 | |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-154000000 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
691000000 | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110000000 | |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
330000000 | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
354000000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1322000000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219000000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
468000000 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
281000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
2484000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
530000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
544000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
637000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
559000000 | |
CY2011Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
2647000000 | |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
23366000000 | |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
25179000000 | |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
26034000000 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2317595 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
3928736 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2665547 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
558470 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
43068 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
21070 | |
CY2008Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
25093122 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22217057 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18245253 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15556786 | |
CY2011 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
432200000 | |
CY2009 | ip |
Depreciation Amortization And Cost Of Timber Harvested
DepreciationAmortizationAndCostOfTimberHarvested
|
1472000000 | |
CY2010 | ip |
Depreciation Amortization And Cost Of Timber Harvested
DepreciationAmortizationAndCostOfTimberHarvested
|
1456000000 | |
CY2011 | ip |
Depreciation Amortization And Cost Of Timber Harvested
DepreciationAmortizationAndCostOfTimberHarvested
|
1332000000 | |
CY2009 | ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
23000000 | |
CY2010 | ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
15000000 | |
CY2011 | ip |
Income From Equity Method Investment And Income Attributable To Noncontrolling Interests
IncomeFromEquityMethodInvestmentAndIncomeAttributableToNoncontrollingInterests
|
10000000 | |
CY2010Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
12749000000 | |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
12477000000 | |
CY2010 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | |
CY2010Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
8671000000 | |
CY2011Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
9908000000 | |
CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
46000000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
68000000 | |
CY2009 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
416000000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.03 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2009 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
5089000000 | |
CY2010 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
393000000 | |
CY2011 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
129000000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
160000000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
183000000 | |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
421000000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
504000000 | |
CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
185000000 | |
CY2010 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
39000000 | |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32000000 | |
CY2009Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
CY2010Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
CY2011Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
3429000000 | |
CY2010 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
22000000 | |
CY2011 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-63000000 | |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
1762000000 | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
1768000000 | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
1839000000 | |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-175000000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
822000000 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
118000000 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
332000000 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
368000000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1458000000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
293000000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
381000000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.51 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.71 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.95 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.08 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.65 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1850 | |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
428000000 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.61 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.61 | |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
434200000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
437000000 |