2012 Q2 Form 10-Q Financial Statement
#000020040612000081 Filed on May 07, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $16.14B | $16.17B |
YoY Change | -0.21% | 3.47% |
Cost Of Revenue | $4.915B | $4.778B |
YoY Change | 2.87% | 5.52% |
Gross Profit | $11.22B | $11.40B |
YoY Change | -1.5% | 2.63% |
Gross Profit Margin | 69.55% | 70.46% |
Selling, General & Admin | $5.015B | $5.056B |
YoY Change | -0.81% | 5.8% |
% of Gross Profit | 44.68% | 44.37% |
Research & Development | $1.645B | $1.738B |
YoY Change | -5.35% | 11.62% |
% of Gross Profit | 14.66% | 15.25% |
Depreciation & Amortization | $773.0M | $755.0M |
YoY Change | 2.38% | 2.86% |
% of Gross Profit | 6.89% | 6.63% |
Operating Expenses | $6.660B | $6.794B |
YoY Change | -1.97% | 43.27% |
Operating Profit | $5.130B | $4.726B |
YoY Change | 8.55% | -25.7% |
Interest Expense | $147.0M | $125.0M |
YoY Change | 17.6% | -254.32% |
% of Operating Profit | 2.87% | 2.64% |
Other Income/Expense, Net | $611.0M | $13.00M |
YoY Change | 4600.0% | |
Pretax Income | $5.045B | $4.510B |
YoY Change | 11.86% | -28.18% |
Income Tax | $1.135B | $1.034B |
% Of Pretax Income | 22.5% | 22.93% |
Net Earnings | $3.910B | $3.476B |
YoY Change | 12.49% | -23.2% |
Net Earnings / Revenue | 24.23% | 21.49% |
Basic Earnings Per Share | $1.43 | $1.27 |
Diluted Earnings Per Share | $1.41 | $1.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.737B shares | 2.738B shares |
Diluted Shares Outstanding | 2.775B shares | 2.773B shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $33.85B | $26.87B |
YoY Change | 25.98% | 49.18% |
Cash & Equivalents | $30.27B | $22.36B |
Short-Term Investments | $3.580B | $4.511B |
Other Short-Term Assets | $5.378B | $5.293B |
YoY Change | 1.61% | -4.2% |
Inventory | $6.800B | $6.200B |
Prepaid Expenses | ||
Receivables | $10.98B | $10.86B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $57.01B | $49.22B |
YoY Change | 15.82% | 26.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $14.82B | $15.08B |
YoY Change | -1.72% | 5.65% |
Goodwill | $16.34B | |
YoY Change | ||
Intangibles | $18.16B | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.956B | $9.032B |
YoY Change | -56.2% | 5.92% |
Total Long-Term Assets | $59.19B | $58.93B |
YoY Change | 0.44% | 7.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $57.01B | $49.22B |
Total Long-Term Assets | $59.19B | $58.93B |
Total Assets | $116.2B | $108.2B |
YoY Change | 7.44% | 15.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.085B | $5.701B |
YoY Change | -10.81% | 11.22% |
Accrued Expenses | $4.369B | $8.728B |
YoY Change | -49.94% | 9.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $6.439B | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.439B | $8.575B |
YoY Change | -24.91% | 112.04% |
Total Short-Term Liabilities | $21.20B | $24.01B |
YoY Change | -11.72% | 29.8% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.01B | $9.255B |
YoY Change | 40.57% | 14.84% |
Other Long-Term Liabilities | $10.54B | $13.13B |
YoY Change | -19.72% | 6.74% |
Total Long-Term Liabilities | $23.55B | $22.38B |
YoY Change | 5.21% | 9.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.20B | $24.01B |
Total Long-Term Liabilities | $23.55B | $22.38B |
Total Liabilities | $54.83B | $48.29B |
YoY Change | 13.55% | 19.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $83.10B | |
YoY Change | ||
Common Stock | $3.120B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $20.32B | |
YoY Change | ||
Treasury Stock Shares | 374.0M shares | |
Shareholders Equity | $61.37B | $59.86B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $116.2B | $108.2B |
YoY Change | 7.44% | 15.74% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.910B | $3.476B |
YoY Change | 12.49% | -23.2% |
Depreciation, Depletion And Amortization | $773.0M | $755.0M |
YoY Change | 2.38% | 2.86% |
Cash From Operating Activities | $2.795B | $2.316B |
YoY Change | 20.68% | -37.24% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $502.0M | $436.0M |
YoY Change | 15.14% | -209.82% |
Acquisitions | $0.00 | $2.049B |
YoY Change | -100.0% | |
Other Investing Activities | $2.000M | $57.00M |
YoY Change | -96.49% | -103.84% |
Cash From Investing Activities | $4.056B | $1.440B |
YoY Change | 181.67% | -176.51% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $67.00M | $435.0M |
YoY Change | -84.6% | |
Debt Paid & Issued, Net | $30.00M | $3.000M |
YoY Change | 900.0% | |
Cash From Financing Activities | -$1.183B | -$825.0M |
YoY Change | 43.39% | -78.41% |
NET CHANGE | ||
Cash From Operating Activities | $2.795B | $2.316B |
Cash From Investing Activities | $4.056B | $1.440B |
Cash From Financing Activities | -$1.183B | -$825.0M |
Net Change In Cash | $5.668B | $2.931B |
YoY Change | 93.38% | -245.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.795B | $2.316B |
Capital Expenditures | $502.0M | $436.0M |
Free Cash Flow | $2.293B | $1.880B |
YoY Change | 21.97% | -54.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5085000000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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5725000000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10581000000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10982000000 | USD |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
914000000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
854000000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4608000000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4369000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17726000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17090000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
448000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
554000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-99000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
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CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
4292000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
4386000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1526000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-703000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5632000000 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
419000000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
361000000 | USD |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
93000000 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2012Q1 | us-gaap |
Assets
Assets
|
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CY2012Q2 | us-gaap |
Assets
Assets
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CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2012Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
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CY2012Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
3580000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30267000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24542000000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2011Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.57 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.54 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2012Q1 | us-gaap |
Common Stock Shares Issued
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|
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CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2012Q1 | us-gaap |
Common Stock Value
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|
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CY2012Q2 | us-gaap |
Common Stock Value
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|
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CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2011Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
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|
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CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
755000000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
773000000 | USD |
CY2012Q2 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
249000000 | USD |
CY2012Q2 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
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CY2012Q2 | us-gaap |
Description Of Reclassification Of Cash Flow Hedge Gain Loss
DescriptionOfReclassificationOfCashFlowHedgeGainLoss
|
next 12 months | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | |
CY2011Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
70000000 | USD |
CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
57000000 | USD |
CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2329000000 | USD |
CY2012Q1 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
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CY2012Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
1739000000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
205000000 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
23000000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-9000000 | USD |
CY2011Q2 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
15000000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
16339000000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
16138000000 | USD |
CY2012Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2012Q2 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
201000000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
11395000000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
11224000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4510000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5045000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1135000000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1034000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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CY2011Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1127000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
609000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
215000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
449000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
452000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
754000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
970000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
89000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1111000000 | USD |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3600000 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3600000 | shares |
CY2012Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
7883000000 | USD |
CY2012Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
7998000000 | USD |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18157000000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18138000000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
125000000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
147000000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3574000000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3442000000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
6800000000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
6285000000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1206000000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1428000000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1798000000 | USD |
CY2012Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1637000000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17000000 | USD |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
54828000000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
56564000000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
116194000000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
113644000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22811000000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21198000000 | USD |
CY2012Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
73000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12969000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13010000000 | USD |
CY2012Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0403 | |
CY2012Q2 | us-gaap |
Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
|
18 months | |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-825000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1183000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4056000000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1440000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2795000000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2316000000 | USD |
CY2012Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | USD |
CY2011Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
2049000000 | USD |
CY2012Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | USD |
CY2011Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
2245000000 | USD |
CY2011Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
196000000 | USD |
CY2012Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4726000000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5130000000 | USD |
CY2011Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
435000000 | USD |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
67000000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3956000000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3773000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-22000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
106000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
72000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
94000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
49000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
39000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
69000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
88000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
823000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
1373000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1092000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1511000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-1000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-135000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
43000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
78000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
71000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
93000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
10000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
26000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
48000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
37000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
107000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
113000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
12000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
57000000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10538000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10631000000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
611000000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000 | USD |
CY2011Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
57000000 | USD |
CY2012Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD |
CY2011Q2 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
1480000000 | USD |
CY2012Q2 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
1565000000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2049000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2398000000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1036000000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
436000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
502000000 | USD |
CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
8236000000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
8353000000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2683000000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2633000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-160000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2011Q2 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4897000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
6600000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
121000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
358000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
3644000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1547000000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3476000000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3910000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
31829000000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
32550000000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14824000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14739000000 | USD |
CY2012Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
42000000 | USD |
CY2011Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-16000000 | USD |
CY2012Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30000000 | USD |
CY2011Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | USD |
CY2011Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2744000000 | USD |
CY2012Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1790000000 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1645000000 | USD |
CY2011Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1738000000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
83103000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
81251000000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
16173000000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
16139000000 | USD |
CY2012Q1 | jnj |
Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
|
2637000000 | USD |
CY2012Q2 | jnj |
Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
|
2865000000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5015000000 | USD |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5056000000 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
152000000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
173000000 | USD |
CY2012Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6658000000 | USD |
CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6439000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
57080000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61366000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
395000000 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
374000000 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
20317000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21659000000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2774900000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2772700000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2736900000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2738400000 | shares |
CY2011Q2 | jnj |
Amount Given To Plaintiff By Jury
AmountGivenToPlaintiffByJury
|
482000000 | USD |
CY2011Q1 | jnj |
Assessed Damages For Alleged Consumer Fraud Related To Certain Drugs
AssessedDamagesForAllegedConsumerFraudRelatedToCertainDrugs
|
4500000 | USD |
CY2011Q2 | jnj |
Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
|
0.295 | |
CY2012Q2 | jnj |
Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
|
0.304 | |
CY2012Q2 | jnj |
Finite Lived Intangible Assets Future Amortization Expense Per Year In Succeding Five Years
FiniteLivedIntangibleAssetsFutureAmortizationExpensePerYearInSuccedingFiveYears
|
840000000 | USD |
CY2012Q2 | jnj |
Gross Profit Percent To Sales
GrossProfitPercentToSales
|
0.696 | |
CY2011Q2 | jnj |
Gross Profit Percent To Sales
GrossProfitPercentToSales
|
0.705 | |
CY2011Q2 | jnj |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
|
0.279 | |
CY2012Q2 | jnj |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
|
0.313 | |
CY2012Q2 | jnj |
Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
|
0.071 | |
CY2011Q2 | jnj |
Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
|
0.064 | |
CY2011Q2 | jnj |
Interest Expense Percent To Sales
InterestExpensePercentToSales
|
0.007 | |
CY2012Q2 | jnj |
Interest Expense Percent To Sales
InterestExpensePercentToSales
|
0.009 | |
CY2012Q2 | jnj |
Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
|
0.001 | |
CY2011Q2 | jnj |
Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
|
0.001 | |
CY2011Q2 | jnj |
Litigation Settlement Pre Judgment Interest
LitigationSettlementPreJudgmentInterest
|
111000000 | USD |
CY2012Q2 | jnj |
Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
|
0.038 | |
CY2011Q2 | jnj |
Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
|
0.001 | |
CY2012Q2 | jnj |
Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
|
0.085 | |
CY2012Q2 | jnj |
Percentage Change In Operating Income Loss Excluding Expenses Not Allocated To Segments
PercentageChangeInOperatingIncomeLossExcludingExpensesNotAllocatedToSegments
|
0.119 | |
CY2012Q2 | jnj |
Percentage Change In Sales By Geographic Area
PercentageChangeInSalesByGeographicArea
|
-0.002 | |
CY2012Q2 | jnj |
Percentage Change In Sales By Segment Of Business
PercentageChangeInSalesBySegmentOfBusiness
|
-0.002 | |
CY2012Q2 | jnj |
Planned Business Acquisition Currency Option And Deal Costs
PlannedBusinessAcquisitionCurrencyOptionAndDealCosts
|
148000000 | USD |
CY2012Q2 | jnj |
Potential Shares Exercisable Under Stock Option Plans
PotentialSharesExercisableUnderStockOptionPlans
|
152200000 | shares |
CY2011Q2 | jnj |
Potential Shares Exercisable Under Stock Option Plans
PotentialSharesExercisableUnderStockOptionPlans
|
138500000 | shares |
CY2011Q2 | jnj |
Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
185000000 | USD |
CY2012Q2 | jnj |
Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
880000000 | USD |
CY2011Q2 | jnj |
Profit Loss Percent To Sales
ProfitLossPercentToSales
|
0.215 | |
CY2012Q2 | jnj |
Profit Loss Percent To Sales
ProfitLossPercentToSales
|
0.242 | |
CY2011Q2 | jnj |
Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
|
0.108 | |
CY2012Q2 | jnj |
Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
|
0.102 | |
CY2011Q2 | jnj |
Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
|
1.000 | |
CY2012Q2 | jnj |
Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
|
1.000 | |
CY2012Q2 | jnj |
Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
|
0.311 | |
CY2011Q2 | jnj |
Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
|
0.313 | |
CY2012Q2 | jnj |
Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
|
-117800000 | shares |
CY2011Q2 | jnj |
Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
|
-107800000 | shares |
CY2011Q2 | jnj |
Verdict Against Company
VerdictAgainstCompany
|
593000000 | USD |
CY2012Q2 | jnj |
Verdict Against Company
VerdictAgainstCompany
|
257700000 | USD |
CY2012Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-30 | |
CY2012Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-04-01 | |
CY2012Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000200406 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2746372004 | shares |
CY2012Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
JOHNSON & JOHNSON |