2012 Q3 Form 10-Q Financial Statement
#000004982612000096 Filed on October 26, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $3.733B | $4.580B |
YoY Change | -18.49% | 16.21% |
Cost Of Revenue | $2.289B | $2.962B |
YoY Change | -22.72% | 16.23% |
Gross Profit | $1.444B | $1.618B |
YoY Change | -10.75% | 16.18% |
Gross Profit Margin | 38.68% | 35.33% |
Selling, General & Admin | $713.0M | $836.4M |
YoY Change | -14.75% | 16.04% |
% of Gross Profit | 49.38% | 51.69% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $152.0M | $154.4M |
YoY Change | -1.55% | 13.03% |
% of Gross Profit | 10.53% | 9.54% |
Operating Expenses | $775.0M | $904.7M |
YoY Change | -14.34% | 17.2% |
Operating Profit | $667.0M | $714.0M |
YoY Change | -6.58% | 15.01% |
Interest Expense | $52.00M | $49.00M |
YoY Change | 6.12% | -212.64% |
% of Operating Profit | 7.8% | 6.86% |
Other Income/Expense, Net | $1.000M | $24.70M |
YoY Change | -95.95% | 2370.0% |
Pretax Income | $616.0M | $690.0M |
YoY Change | -10.72% | 19.54% |
Income Tax | $171.0M | $200.0M |
% Of Pretax Income | 27.76% | 28.99% |
Net Earnings | $524.0M | $507.0M |
YoY Change | 3.35% | 20.14% |
Net Earnings / Revenue | 14.04% | 11.07% |
Basic Earnings Per Share | $1.13 | $1.04 |
Diluted Earnings Per Share | $1.12 | $1.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 464.8M shares | 486.3M shares |
Diluted Shares Outstanding | 468.1M shares | 488.8M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.054B | $1.319B |
YoY Change | 55.72% | -20.01% |
Cash & Equivalents | $2.054B | $1.319B |
Short-Term Investments | ||
Other Short-Term Assets | $774.0M | $1.236B |
YoY Change | -37.38% | 140.94% |
Inventory | $1.760B | $1.794B |
Prepaid Expenses | ||
Receivables | $3.062B | $2.985B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.650B | $7.334B |
YoY Change | 4.31% | 15.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.081B | $2.038B |
YoY Change | 2.11% | 4.35% |
Goodwill | $5.506B | |
YoY Change | ||
Intangibles | $2.302B | |
YoY Change | ||
Long-Term Investments | $226.0M | $424.0M |
YoY Change | -46.7% | -3.2% |
Other Assets | $785.0M | $1.135B |
YoY Change | -30.84% | -3.73% |
Total Long-Term Assets | $11.37B | $11.03B |
YoY Change | 3.12% | 10.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.650B | $7.334B |
Total Long-Term Assets | $11.37B | $11.03B |
Total Assets | $19.02B | $18.36B |
YoY Change | 3.59% | 12.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $770.0M | $770.0M |
YoY Change | 0.0% | 6.5% |
Accrued Expenses | $1.504B | $1.483B |
YoY Change | 1.42% | 6.54% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $424.0M | $1.041B |
YoY Change | -59.27% | 61.4% |
Total Short-Term Liabilities | $2.928B | $3.636B |
YoY Change | -19.47% | 12.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.572B | $3.522B |
YoY Change | 29.81% | 28.68% |
Other Long-Term Liabilities | $1.141B | $1.231B |
YoY Change | -7.31% | -3.22% |
Total Long-Term Liabilities | $5.833B | $4.753B |
YoY Change | 22.72% | 18.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.928B | $3.636B |
Total Long-Term Liabilities | $5.833B | $4.753B |
Total Liabilities | $8.761B | $8.526B |
YoY Change | 2.76% | 14.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $13.17B | |
YoY Change | ||
Common Stock | $926.0M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $4.118B | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $10.25B | $9.837B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $19.02B | $18.36B |
YoY Change | 3.59% | 12.63% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $524.0M | $507.0M |
YoY Change | 3.35% | 20.14% |
Depreciation, Depletion And Amortization | $152.0M | $154.4M |
YoY Change | -1.55% | 13.03% |
Cash From Operating Activities | $635.0M | $787.1M |
YoY Change | -19.32% | 50.24% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$90.00M | -$82.90M |
YoY Change | 8.56% | 8.65% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $170.0M | -$428.8M |
YoY Change | -139.65% | 4461.7% |
Cash From Investing Activities | $80.00M | -$511.7M |
YoY Change | -115.63% | 497.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -394.0M | 20.10M |
YoY Change | -2060.2% | -109.05% |
NET CHANGE | ||
Cash From Operating Activities | 635.0M | 787.1M |
Cash From Investing Activities | 80.00M | -511.7M |
Cash From Financing Activities | -394.0M | 20.10M |
Net Change In Cash | 321.0M | 295.5M |
YoY Change | 8.63% | 36.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $635.0M | $787.1M |
Capital Expenditures | -$90.00M | -$82.90M |
Free Cash Flow | $725.0M | $870.0M |
YoY Change | -16.67% | 44.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
770000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
48000000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
224000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
277000000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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us-gaap |
Amortization Of Intangible Assets
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|
186000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
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217000000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
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CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
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Assets
Assets
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CY2011Q4 | us-gaap |
Assets
Assets
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CY2011Q4 | us-gaap |
Assets Current
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CY2012Q3 | us-gaap |
Assets Current
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CY2012Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
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CY2011Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
386000000 | USD |
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Cash And Cash Equivalents At Carrying Value
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2054000000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
876000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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133000000 | USD | |
CY2011Q4 | us-gaap |
Commercial Paper
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|
192000000 | USD |
CY2012Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
357000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.00 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.17 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.20 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.02 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.08 | ||
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.34 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.04 | ||
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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1.10 | ||
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
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CY2011Q4 | us-gaap |
Common Stock Value
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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Debt Current
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Debt Current
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Deferred Tax Assets Net Current
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
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CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
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CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
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CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
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Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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Depreciation
Depreciation
|
242000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
253000000 | USD | |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
469000000 | USD | |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2012Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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|
454000000 | USD |
CY2011Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
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us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
481000000 | USD | |
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Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
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CY2011Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
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CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
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Payments To Acquire Investments
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|
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
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CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
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Discontinued Operation Tax Effect Of Discontinued Operation
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Disposal Group Including Discontinued Operation Revenue
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|
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Disposal Group Including Discontinued Operation Revenue
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|
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Disposal Group Not Discontinued Operation Gain Loss On Disposal
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|
25000000 | USD | |
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Disposal Group Not Discontinued Operation Gain Loss On Disposal
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.27 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.97 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-85000000 | USD | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.207 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.290 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
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|
-0.083 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
13000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
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Goodwill
Goodwill
|
5198000000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
5506000000 | USD |
CY2011Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2012Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
2000000 | USD | |
CY2011 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2012Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1000000 | USD |
CY2012Q3 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1992000000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
690000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2145000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
739000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
525000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1580000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.12 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
490000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1523000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.13 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.01 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.22 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.20 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
368000000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
17000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
49000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.10 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.04 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.78 | ||
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.77 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.10 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
622000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
412000000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
214000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
823000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
775000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
30000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
20000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-65000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-327000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
41000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
44000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
129000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7000000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
98000000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-42000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-15000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
8000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
80000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
209000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
467000000 | USD | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2233000000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2302000000 | USD |
CY2011Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
174000000 | USD |
CY2012Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
176000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
138000000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
49000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
153000000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
53000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
112000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
68000000 | USD | |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
964000000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
970000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
1760000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1716000000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
596000000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
614000000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
176000000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
156000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17984000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19023000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2928000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2977000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4973000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5833000000 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1500000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3751000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4580000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5091000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4234000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4572000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3488000000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1199000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2000000 | USD | |
CY2012Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
226000000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
409000000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
9000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-699000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
383000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1409000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
91000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1244000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1467000000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
714000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2084000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2238000000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
763000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
785000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
636000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-111000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
18000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-538000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
133000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-35000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-25000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-9000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1141000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1368000000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
29000000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
60000000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
25000000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
46000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
950000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1396000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
506000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
515000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
649000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
274000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
259000000 | USD | |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
364000000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
384000000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
2000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
74000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
723000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
215000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
140000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1079000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
989000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
170000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
709000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
201000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
23000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14000000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
524000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1891000000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
507000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1629000000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2025000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2081000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12000000 | USD | |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3062000000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2819000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
265000000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11794000000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13168000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13703000000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4501000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13467000000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4580000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42000000 | USD | |
CY2012Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
150000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10262000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10034000000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4118000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2692000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
476600000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
468100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
497900000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
488800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
473200000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
486300000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
464800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
494200000 | shares | |
itw |
Amortization And Impairment Of Goodwill And Other Intangible Assets
AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets
|
219000000 | USD | |
itw |
Amortization And Impairment Of Goodwill And Other Intangible Assets
AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets
|
188000000 | USD | |
CY2011Q2 | itw |
Cash Transaction Made Through Definitive Agreement
CashTransactionMadeThroughDefinitiveAgreement
|
650000000 | USD |
CY2012Q3 | itw |
Contribution Amount Of Cdr In Exchange For Wilsonart Preferred Units
ContributionAmountOfCdrInExchangeForWilsonartPreferredUnits
|
395000000 | USD |
CY2011Q1 | itw |
Decrease In Unrecognized Tax Benefits Related To Foreign Exchange Losses
DecreaseInUnrecognizedTaxBenefitsRelatedToForeignExchangeLosses
|
179000000 | USD |
CY2011Q1 | itw |
Discrete Non Cash Tax Benefit Resulting From Foreign Tax Office Audit
DiscreteNonCashTaxBenefitResultingFromForeignTaxOfficeAudit
|
166000000 | USD |
CY2012Q3 | itw |
Dividend Rate For Preferred Units
DividendRateForPreferredUnits
|
0.1000 | |
itw |
Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
|
0.290 | ||
itw |
Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
|
0.290 | ||
CY2012Q3 | itw |
Goodwill After Impairment
GoodwillAfterImpairment
|
145000000 | USD |
CY2012Q3 | itw |
Goodwill Before Impairment
GoodwillBeforeImpairment
|
146000000 | USD |
CY2012Q3 | itw |
Increased Dividend Rate Of Preferred Units
IncreasedDividendRateOfPreferredUnits
|
0.1200 | |
CY2012Q3 | itw |
Indefinite Lived Intangible Asset After Impairment
IndefiniteLivedIntangibleAssetAfterImpairment
|
4000000 | USD |
CY2012Q3 | itw |
Indefinite Lived Intangible Assets Before Impairment
IndefiniteLivedIntangibleAssetsBeforeImpairment
|
5000000 | USD |
itw |
Liabilities Assumed From Acquisitions
LiabilitiesAssumedFromAcquisitions
|
173000000 | USD | |
itw |
Liabilities Assumed From Acquisitions
LiabilitiesAssumedFromAcquisitions
|
178000000 | USD | |
CY2012Q3 | itw |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
0 | USD |
CY2011Q4 | itw |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
107000000 | USD |
itw |
Maximum Period For Unrecognized Tax Benefits
MaximumPeriodForUnrecognizedTaxBenefits
|
P12M | ||
itw |
Number Of Reporting Units
NumberOfReportingUnits
|
43 | reporting_units | |
CY2012Q3 | itw |
Of Decorative Surfaces Segment That Will Be Divested
OfDecorativeSurfacesSegmentThatWillBeDivested
|
0.51 | |
CY2012Q3 | itw |
Of Preferred Units Of Wilsonart
OfPreferredUnitsOfWilsonart
|
0.51 | |
CY2012Q3 | itw |
Outstanding Equity Of Wilsonart Immediately Following Close Of Transaction
OutstandingEquityOfWilsonartImmediatelyFollowingCloseOfTransaction
|
0.49 | |
CY2012Q3 | itw |
Payment For Sale Of Wilsonart And Subsidiaries
PaymentForSaleOfWilsonartAndSubsidiaries
|
1050000000 | USD |
CY2012Q3 | itw |
Preferred Units Initial Liquidation Preference
PreferredUnitsInitialLiquidationPreference
|
395000000 | USD |
CY2011Q1 | itw |
Reduction In Unrecognized Tax Benefits Resulting From Foreign Tax Office Audit
ReductionInUnrecognizedTaxBenefitsResultingFromForeignTaxOfficeAudit
|
197000000 | USD |
CY2012Q2 | itw |
Replacement Date Of Line Of Credit Agreement
ReplacementDateOfLineOfCreditAgreement
|
2012-06-08 | |
itw |
Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
2477000000 | USD | |
CY2012Q3 | itw |
Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
811000000 | USD |
CY2011Q3 | itw |
Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
836000000 | USD |
itw |
Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
2516000000 | USD | |
CY2012Q3 | itw |
Third Party Indebtedness
ThirdPartyIndebtedness
|
725000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
463449246 | shares |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
CY2012Q2 | itw |
Termination Date Of Line Of Credit Agreement
TerminationDateOfLineOfCreditAgreement
|
2017-06-08 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000049826 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ILLINOIS TOOL WORKS INC |