$JNJ
JOHNSON & JOHNSON

2011 Q3 Form 10-Q Financial Statement

#000020040612000119 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2011 Q3
Revenue $16.60B
YoY Change 8.26%
Cost Of Revenue $5.172B
YoY Change 11.71%
Gross Profit $11.43B
YoY Change 6.78%
Gross Profit Margin 68.84%
Selling, General & Admin $5.215B
YoY Change 9.65%
% of Gross Profit 45.65%
Research & Development $1.882B
YoY Change 14.2%
% of Gross Profit 16.47%
Depreciation & Amortization $777.0M
YoY Change 9.28%
% of Gross Profit 6.8%
Operating Expenses $7.097B
YoY Change 10.51%
Operating Profit $3.538B
YoY Change -17.3%
Interest Expense $129.0M
YoY Change -322.41%
% of Operating Profit 3.65%
Other Income/Expense, Net -$206.0M
YoY Change
Pretax Income $3.422B
YoY Change -18.91%
Income Tax $646.0M
% Of Pretax Income 18.88%
Net Earnings $2.776B
YoY Change -19.51%
Net Earnings / Revenue 16.73%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $1.00
COMMON SHARES
Basic Shares Outstanding 2.741B shares
Diluted Shares Outstanding 2.781B shares

Balance Sheet

Concept 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.68B
YoY Change 57.04%
Cash & Equivalents $14.97B
Short-Term Investments $14.71B
Other Short-Term Assets $5.596B
YoY Change 3.21%
Inventory $6.413B
Prepaid Expenses
Receivables $10.98B
Other Receivables $0.00
Total Short-Term Assets $52.67B
YoY Change 34.98%
LONG-TERM ASSETS
Property, Plant & Equipment $14.97B
YoY Change 7.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.846B
YoY Change 18.5%
Total Long-Term Assets $59.44B
YoY Change 11.57%
TOTAL ASSETS
Total Short-Term Assets $52.67B
Total Long-Term Assets $59.44B
Total Assets $112.1B
YoY Change 21.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.689B
YoY Change 16.79%
Accrued Expenses $9.442B
YoY Change 21.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.046B
YoY Change 35.83%
Total Short-Term Liabilities $20.99B
YoY Change 22.26%
LONG-TERM LIABILITIES
Long-Term Debt $13.68B
YoY Change 72.36%
Other Long-Term Liabilities $13.43B
YoY Change 5.92%
Total Long-Term Liabilities $27.11B
YoY Change 31.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.99B
Total Long-Term Liabilities $27.11B
Total Liabilities $49.98B
YoY Change 26.7%
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 $62.13B
YoY Change
Total Liabilities & Shareholders Equity $112.1B
YoY Change 21.47%

Cashflow Statement

Concept 2011 Q3
OPERATING ACTIVITIES
Net Income $2.776B
YoY Change -19.51%
Depreciation, Depletion And Amortization $777.0M
YoY Change 9.28%
Cash From Operating Activities $3.909B
YoY Change 1.88%
INVESTING ACTIVITIES
Capital Expenditures -$618.0M
YoY Change 23.6%
Acquisitions
YoY Change
Other Investing Activities -$10.08B
YoY Change 359.74%
Cash From Investing Activities -$10.70B
YoY Change 297.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -639.0M
YoY Change -69.06%
NET CHANGE
Cash From Operating Activities 3.909B
Cash From Investing Activities -10.70B
Cash From Financing Activities -639.0M
Net Change In Cash -7.430B
YoY Change 706.73%
FREE CASH FLOW
Cash From Operating Activities $3.909B
Capital Expenditures -$618.0M
Free Cash Flow $4.527B
YoY Change 4.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
0 shares
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6000000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
434000000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
361000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57000000 shares
CY2012Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
12900000000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5145000000 USD
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5725000000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10581000000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10992000000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1259000000 USD
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
854000000 USD
CY2012Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4608000000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6533000000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17675000000 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
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
516000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-201000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-168000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
4197000000 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
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2322000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6204000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5632000000 USD
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
51000000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52000000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1368000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
160000000 USD
CY2012Q1 us-gaap Assets
Assets
113644000000 USD
CY2012Q3 us-gaap Assets
Assets
115750000000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
41615000000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
54316000000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19355000000 USD
CY2012Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
7719000000 USD
CY2012Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
2873000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14042000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24542000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14974000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4381000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10500000000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.61
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.57
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.11
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.18
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4320000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4320000000 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3119843000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3119843000 shares
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
3120000000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
3120000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-256000000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3606000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4746000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8593000000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5143000000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5172000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
9950000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
10058000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-504000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-511000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3117000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2556000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4011000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6540000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2276000000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1800000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1625000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1532000000 USD
CY2012Q3 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
466000000 USD
CY2012Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1102000000 USD
us-gaap Description Of Reclassification Of Cash Flow Hedge Gain Loss
DescriptionOfReclassificationOfCashFlowHedgeGainLoss
next 12 months
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-32000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
118000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1911000000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2329000000 USD
CY2012Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
1675000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
21412000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
488000000 USD
CY2012Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
22000000 USD
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-17000000 USD
CY2011Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-7000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-26000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
8000000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
16138000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5445000000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
-171000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
11332000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
11425000000 USD
us-gaap Gross Profit
GrossProfit
22820000000 USD
us-gaap Gross Profit
GrossProfit
22556000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2035000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3422000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7932000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7080000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
646000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
627000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1680000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1762000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
899000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-444000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
576000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-155000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
618000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
620000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
29000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1080000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1199000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1136000000 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
13200000 shares
us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
13200000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3600000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3600000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3600000 shares
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
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8950000000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29199000000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18138000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
143000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
129000000 USD
us-gaap Interest Expense
InterestExpense
290000000 USD
us-gaap Interest Expense
InterestExpense
254000000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4463000000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3442000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
7697000000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
6285000000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1206000000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1300000000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1934000000 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1637000000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
39000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
31000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
55316000000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
56564000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
115750000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
113644000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
22811000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
23848000000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
73000000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12969000000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11525000000 USD
CY2012Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0433
us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
18 months
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4586000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1464000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13405000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9260000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2248000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
18868000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7523000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6225000000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
2049000000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
17659000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
199000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1209000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7788000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8264000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2657000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3538000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3891000000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3773000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
296000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
318000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
68000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-38000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
128000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
56000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
95000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
189000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
49000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
69000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
98000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
30000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-102000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-33000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
130000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
42000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-796000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
414000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1787000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1619000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2341000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-572000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
830000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1664000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-139000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-4000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
9000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
118000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
52000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
40000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
188000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
55000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
126000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
95000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-85000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-111000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
70000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
18000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
22000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
55000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
69000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
435000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-38000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
322000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
171000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
20000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
37000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
159000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9487000000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10631000000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-206000000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2008000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-193000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1397000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
62000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12919000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
929000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
3241000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
3043000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17659000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2049000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5211000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16820000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1054000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1100000000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8180000000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8353000000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2894000000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2633000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4404000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-160000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
9883000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
10582000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
143000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
690000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3586000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2518000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
1408000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
2776000000 USD
us-gaap Profit Loss
ProfitLoss
5318000000 USD
us-gaap Profit Loss
ProfitLoss
6252000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31829000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33297000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15622000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14739000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
83000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-33000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4780000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
6194000000 USD
CY2011Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1882000000 USD
CY2012Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1766000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3620000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3411000000 USD
CY2011Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2012Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
429000000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
429000000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
589000000 USD
us-gaap Restructuring Charges
RestructuringCharges
589000000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83530000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81251000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16597000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16475000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32770000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32614000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4965000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5215000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10271000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9980000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
339000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
369000000 USD
CY2012Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
6658000000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
6040000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57080000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60434000000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
395480000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
369284000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
20012000000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21659000000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2781300000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2798200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2778100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2792400000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2747400000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2740500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2741700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2739600000 shares
CY2012Q3 jnj Accelerated Share Repurchase Sensitivity
AcceleratedShareRepurchaseSensitivity
2800000 shares
CY2012Q1 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
2637000000 USD
CY2012Q3 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
2960000000 USD
CY2011Q3 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
CY2012Q3 jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.312
CY2011Q3 jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.312
jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.304
jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.308
jnj Finite Lived Intangible Assets Future Amortization Expense Per Year In Succeding Five Years
FiniteLivedIntangibleAssetsFutureAmortizationExpensePerYearInSuccedingFiveYears
1340000000 USD
CY2012Q3 jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.688
CY2011Q3 jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.688
jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.692
jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.696
CY2011Q3 jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.206
CY2012Q3 jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.124
jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.217
jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.242
CY2011Q3 jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.039
CY2012Q3 jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.039
jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.051
jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.054
jnj Intangible Asset Write Downs
IntangibleAssetWriteDowns
939000000 USD
CY2012Q3 jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.009
CY2011Q3 jnj Restructuring Expenses Percent To Sales
RestructuringExpensesPercentToSales
0.035
CY2012Q3 jnj Restructuring Expenses Percent To Sales
RestructuringExpensesPercentToSales
0.000
jnj Restructuring Expenses Percent To Sales
RestructuringExpensesPercentToSales
0.000
jnj Restructuring Expenses Percent To Sales
RestructuringExpensesPercentToSales
0.018
CY2011Q3 jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.008
jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.009
jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.008
CY2011Q3 jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
0.001
CY2012Q3 jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
0.001
jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
0.001
jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
0.001
jnj Litigation Expense
LitigationExpense
11000000 USD
CY2012Q3 jnj Litigation Expense
LitigationExpense
11000000 USD
CY2011Q3 jnj Litigation Settlement Pre Judgment Interest
LitigationSettlementPreJudgmentInterest
111000000 USD
CY2011Q3 jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
-0.013
CY2012Q3 jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
-0.122
jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
-0.006
jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
-0.043
jnj Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
-0.058
CY2012Q3 jnj Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
-0.249
jnj Percentage Change In Operating Income Loss Excluding Expenses Not Allocated To Segments
PercentageChangeInOperatingIncomeLossExcludingExpensesNotAllocatedToSegments
-0.107
CY2012Q3 jnj Percentage Change In Operating Income Loss Excluding Expenses Not Allocated To Segments
PercentageChangeInOperatingIncomeLossExcludingExpensesNotAllocatedToSegments
-0.405
jnj Percentage Change In Sales By Geographic Area
PercentageChangeInSalesByGeographicArea
-0.005
CY2012Q3 jnj Percentage Change In Sales By Geographic Area
PercentageChangeInSalesByGeographicArea
-0.007
CY2012Q3 jnj Percentage Change In Sales By Segment Of Business
PercentageChangeInSalesBySegmentOfBusiness
-0.007
jnj Percentage Change In Sales By Segment Of Business
PercentageChangeInSalesBySegmentOfBusiness
-0.005
jnj Planned Business Acquisition Currency Option And Deal Costs
PlannedBusinessAcquisitionCurrencyOptionAndDealCosts
-234000000 USD
CY2012Q3 jnj Planned Business Acquisition Currency Option And Deal Costs
PlannedBusinessAcquisitionCurrencyOptionAndDealCosts
-382000000 USD
jnj Planned Business Acquisition Currency Option And Deal Costs
PlannedBusinessAcquisitionCurrencyOptionAndDealCosts
102000000 USD
CY2011Q3 jnj Planned Business Acquisition Currency Option And Deal Costs
PlannedBusinessAcquisitionCurrencyOptionAndDealCosts
102000000 USD
CY2011Q3 jnj Potential Shares Exercisable Under Stock Option Plans
PotentialSharesExercisableUnderStockOptionPlans
168900000 shares
CY2012Q3 jnj Potential Shares Exercisable Under Stock Option Plans
PotentialSharesExercisableUnderStockOptionPlans
138100000 shares
jnj Potential Shares Exercisable Under Stock Option Plans
PotentialSharesExercisableUnderStockOptionPlans
168800000 shares
jnj Potential Shares Exercisable Under Stock Option Plans
PotentialSharesExercisableUnderStockOptionPlans
138000000 shares
jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
1148000000 USD
jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
717000000 USD
CY2012Q3 jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.085
CY2011Q3 jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.167
jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.163
jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.191
jnj Reissuance Of Common Stock
ReissuanceOfCommonStock
0 USD
jnj Reissuance Of Common Stock
ReissuanceOfCommonStock
12852000000 USD
CY2011Q3 jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.113
CY2012Q3 jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.107
jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.105
jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.110
CY2011Q3 jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.000
CY2012Q3 jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.026
jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.000
jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.013
CY2012Q3 jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
CY2011Q3 jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
CY2012Q3 jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.301
CY2011Q3 jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.314
jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.306
jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.313
CY2012Q3 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
104100000 shares
CY2011Q3 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
131700000 shares
jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
104100000 shares
jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
133900000 shares
CY2011Q3 jnj Verdict Against Company
VerdictAgainstCompany
593000000 USD
jnj Verdict Against Company
VerdictAgainstCompany
257700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-07-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000200406
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2757041143 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JOHNSON & JOHNSON

Files In Submission

Name View Source Status
0000200406-12-000119-index-headers.html Edgar Link pending
0000200406-12-000119-index.html Edgar Link pending
0000200406-12-000119.txt Edgar Link pending
0000200406-12-000119-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jnj-20120701.xml Edgar Link completed
jnj-20120701.xsd Edgar Link pending
jnj-20120701_cal.xml Edgar Link unprocessable
jnj-20120701_def.xml Edgar Link unprocessable
jnj-20120701_lab.xml Edgar Link unprocessable
jnj-20120701_pre.xml Edgar Link unprocessable
jnj2q71201210q.htm Edgar Link pending
jnj712012ex311.htm Edgar Link pending
jnj712012ex321.htm Edgar Link pending
jnjlogo.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending