2012 Q1 Form 10-K Financial Statement

#000020040613000038 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q3
Revenue $16.26B $16.01B $16.60B
YoY Change 3.91% 6.83% 8.26%
Cost Of Revenue $5.425B $5.072B $5.172B
YoY Change 7.64% 10.4% 11.71%
Gross Profit $10.92B $10.93B $11.43B
YoY Change 2.95% 5.25% 6.78%
Gross Profit Margin 67.16% 68.31% 68.84%
Selling, General & Admin $5.458B $5.240B $5.215B
YoY Change 5.37% 11.28% 9.65%
% of Gross Profit 50.0% 47.93% 45.65%
Research & Development $2.155B $1.773B $1.882B
YoY Change 8.73% 7.0% 14.2%
% of Gross Profit 19.74% 16.22% 16.47%
Depreciation & Amortization $843.0M $783.0M $777.0M
YoY Change 9.62% 8.0% 9.28%
% of Gross Profit 7.72% 7.16% 6.8%
Operating Expenses $10.50B $7.013B $7.097B
YoY Change 27.1% 15.46% 10.51%
Operating Profit $416.0M $4.649B $3.538B
YoY Change -82.24% 7.77% -17.3%
Interest Expense -$146.0M $134.0M $129.0M
YoY Change 28.07% -241.05% -322.41%
% of Operating Profit -35.1% 2.88% 3.65%
Other Income/Expense, Net $308.0M -$206.0M
YoY Change
Pretax Income $318.0M $4.111B $3.422B
YoY Change -85.73% -2.56% -18.91%
Income Tax $100.0M $909.0M $646.0M
% Of Pretax Income 31.45% 22.11% 18.88%
Net Earnings $218.0M $3.202B $2.776B
YoY Change -88.77% -6.29% -19.51%
Net Earnings / Revenue 1.34% 20.01% 16.73%
Basic Earnings Per Share $0.08 $1.17 $1.01
Diluted Earnings Per Share $0.08 $1.15 $1.00
COMMON SHARES
Basic Shares Outstanding 2.737B shares 2.741B shares
Diluted Shares Outstanding 2.778B shares 2.781B shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.26B $30.93B $29.68B
YoY Change 16.64% 39.78% 57.04%
Cash & Equivalents $24.54B $15.62B $14.97B
Short-Term Investments $7.719B $15.31B $14.71B
Other Short-Term Assets $5.189B $5.536B $5.596B
YoY Change 15.39% 13.16% 3.21%
Inventory $6.285B $6.428B $6.413B
Prepaid Expenses
Receivables $10.58B $10.55B $10.98B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $54.32B $53.44B $52.67B
YoY Change 14.82% 25.11% 34.98%
LONG-TERM ASSETS
Property, Plant & Equipment $14.74B $14.64B $14.97B
YoY Change 1.28% 1.92% 7.87%
Goodwill $16.14B
YoY Change 5.52%
Intangibles $18.14B
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.773B $9.469B $9.846B
YoY Change -58.25% 8.5% 18.5%
Total Long-Term Assets $59.33B $58.38B $59.44B
YoY Change 6.7% 5.13% 11.57%
TOTAL ASSETS
Total Short-Term Assets $54.32B $53.44B $52.67B
Total Long-Term Assets $59.33B $58.38B $59.44B
Total Assets $113.6B $111.8B $112.1B
YoY Change 10.43% 13.82% 21.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.725B $5.730B $5.689B
YoY Change 1.81% 4.62% 16.79%
Accrued Expenses $4.608B $9.294B $9.442B
YoY Change -50.21% 11.8% 21.25%
Deferred Revenue
YoY Change
Short-Term Debt $6.658B $0.00 $0.00
YoY Change
Long-Term Debt Due $6.658B $5.326B $5.046B
YoY Change -12.59% 87.34% 35.83%
Total Short-Term Liabilities $22.81B $21.69B $20.99B
YoY Change -1.13% 24.53% 22.26%
LONG-TERM LIABILITIES
Long-Term Debt $12.97B $13.03B $13.68B
YoY Change 41.64% 41.92% 72.36%
Other Long-Term Liabilities $10.63B $13.69B $13.43B
YoY Change -15.99% 8.33% 5.92%
Total Long-Term Liabilities $23.60B $26.72B $27.11B
YoY Change 8.21% 22.47% 31.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.81B $21.69B $20.99B
Total Long-Term Liabilities $23.60B $26.72B $27.11B
Total Liabilities $56.56B $50.29B $49.98B
YoY Change 22.09% 22.8% 26.7%
SHAREHOLDERS EQUITY
Retained Earnings $81.25B
YoY Change
Common Stock $3.120B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.66B
YoY Change 4.21%
Treasury Stock Shares 395.5M shares
Shareholders Equity $57.08B $61.53B $62.13B
YoY Change
Total Liabilities & Shareholders Equity $113.6B $111.8B $112.1B
YoY Change 10.43% 13.82% 21.47%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $218.0M $3.202B $2.776B
YoY Change -88.77% -6.29% -19.51%
Depreciation, Depletion And Amortization $843.0M $783.0M $777.0M
YoY Change 9.62% 8.0% 9.28%
Cash From Operating Activities $3.451B $4.622B $3.909B
YoY Change -9.75% -8.18% 1.88%
INVESTING ACTIVITIES
Capital Expenditures -$1.128B -$711.0M -$618.0M
YoY Change 17.62% 34.66% 23.6%
Acquisitions
YoY Change
Other Investing Activities $7.366B -$879.0M -$10.08B
YoY Change -1755.28% -34.74% 359.74%
Cash From Investing Activities $6.238B -$1.590B -$10.70B
YoY Change -544.3% -15.2% 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 -756.0M -2.232B -639.0M
YoY Change -129.01% 31.37% -69.06%
NET CHANGE
Cash From Operating Activities 3.451B 4.622B 3.909B
Cash From Investing Activities 6.238B -1.590B -10.70B
Cash From Financing Activities -756.0M -2.232B -639.0M
Net Change In Cash 8.933B 800.0M -7.430B
YoY Change 77.74% -45.21% 706.73%
FREE CASH FLOW
Cash From Operating Activities $3.451B $4.622B $3.909B
Capital Expenditures -$1.128B -$711.0M -$618.0M
Free Cash Flow $4.579B $5.333B $4.527B
YoY Change -4.27% -4.12% 4.38%

Facts In Submission

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DeferredTaxLiabilitiesOther
422000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
933000000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
865000000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
4488000000 USD
CY2012Q1 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
3937000000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
-775000000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
6000000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
-1000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
394000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
33000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
17536000000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0650
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0750
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
496000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
42000000 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
13736000000 USD
CY2012 us-gaap Defined Benefit Plan Measurement Date
DefinedBenefitPlanMeasurementDate
2012-12-30
CY2012 us-gaap Defined Benefit Plan Measurement Date
DefinedBenefitPlanMeasurementDate
2012-01-01
CY2012Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
13800000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
6500000000 USD
CY2012Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
11700000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
4000000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
7400000000 USD
CY2012Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
15400000000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012Q1 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2032
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
160000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
157000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
157000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3666000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2939000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3158000000 USD
CY2012Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
521000000 USD
CY2012Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
262000000 USD
CY2012 us-gaap Description Of Reclassification Of Cash Flow Hedge Gain Loss
DescriptionOfReclassificationOfCashFlowHedgeGainLoss
next 12 months
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
900000000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1000000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6614000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6156000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5804000000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.85
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.94
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.54
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.78
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
45000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-47000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.075
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.098
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.140
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2012Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
562000000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.006
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2329000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2423000000 USD
CY2011Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
613000000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
565000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y0M20D
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y0M8D
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P11M20D
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
205000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
220000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
207000000 USD
CY2012Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
1247000000 USD
CY2012Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
75000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-130000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-58000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10000000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
48000000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-23000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
22424000000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
16138000000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
15294000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6101000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
987000000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-185000000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
143000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
45566000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
42795000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
44670000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
10933000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
11395000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
11332000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
10917000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
11455000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
11224000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
11555000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
11425000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4664000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6392000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3634000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10555000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9111000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8727000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16947000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12361000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13775000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
318000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4111000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3100000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2035000000 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
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3595000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3422000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3613000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3261000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2689000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
2442000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2507000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2970000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2768000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
493000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
915000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
207000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
196000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
715000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
574000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1785000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2172000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
87000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2555000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4413000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
19300000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
0 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
19300000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3600000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3600000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3600000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8553000000 USD
CY2012Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7883000000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18138000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28752000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
84000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
73000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
115000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
455000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
532000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
571000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
491000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
616000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
576000000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3442000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3817000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
7495000000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
6285000000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1206000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1416000000 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1637000000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2262000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
107000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
64000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
91000000 USD
CY2012Q4 us-gaap Land
Land
793000000 USD
CY2012Q1 us-gaap Land
Land
754000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
375000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
313000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
299000000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
56564000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
56521000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
121347000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
113644000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24262000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
22811000000 USD
CY2012 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2013-09-19
CY2012 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2012-09-19
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000000 USD
CY2012Q4 us-gaap Long Term Commercial Paper Current
LongTermCommercialPaperCurrent
2400000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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7802000000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of the Company And Business Segments</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">127,600</font><font style="font-family:inherit;font-size:10pt;">&#160;employees worldwide engaged in the research and development, manufacture and sale of a broad range of products in the health care field. The Company conducts business in virtually all countries of the world and its primary focus is on products related to human health and well-being.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is organized into </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> business segments: Consumer, Pharmaceutical and Medical Devices and Diagnostics. The Consumer segment includes a broad range of products used in the baby care, skin care, oral care, wound care and women&#8217;s health fields, as well as nutritional and over-the-counter pharmaceutical products and wellness and prevention platforms. These products are marketed to the general public and sold both to retail outlets and distributors throughout the world. The Pharmaceutical segment includes products in the following areas: anti-infective, antipsychotic, contraceptive, gastrointestinal, hematology, immunology, infectious diseases, neurology, oncology, pain management, thrombosis and vaccines. These products are distributed directly to retailers, wholesalers and health care professionals for prescription use. The Medical Devices and Diagnostics segment includes a broad range of products distributed to wholesalers, hospitals and retailers, used principally in the professional fields by physicians, nurses, hospitals and clinics. These include products to treat cardiovascular disease; orthopaedic and neurological products; blood glucose monitoring and insulin delivery products; general surgery, biosurgical, and energy products; professional diagnostic products; infection prevention products; and disposable contact lenses.</font></div><div style="line-height:120%;padding-top:2px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
6844000000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7665000000 USD
CY2012 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
1163000000 USD
CY2012 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2011 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2012Q4 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
59000000 USD
CY2012Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
344000000 USD
CY2012Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
340000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
569000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85992000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81251000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
67224000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65030000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
61587000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16139000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17052000000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16005000000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17558000000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16255000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16597000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16475000000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16173000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20969000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20869000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19424000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
621000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
614000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
662000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
375000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
458900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
483200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0360
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0330
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0360
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1820
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1838
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1740
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0278
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0106
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0241
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
201800000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
138126000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
141275000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
59.94
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
59.25
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
547000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
278000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
167000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4381000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8005000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3601000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
8661000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
13996000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
9530000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.47
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.03
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.39
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1310000000 USD
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
648000000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1004000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1061000000 USD
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
193690000 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
212719000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
179459000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
134351000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.68
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.58
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
60.10
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.66
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.65
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.73
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
51.84
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
62.36
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
62.97
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
62.38
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
62.21
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.36
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
62.62
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
104860000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
134351000 shares
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
P10Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
61.15
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
61.58
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y3M16D
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
945000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1051000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1022000000 USD
CY2012Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
6658000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4676000000 USD
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
55170000 shares
CY2011 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
28866000 shares
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
26007000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20160000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25020000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
49388000 shares
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
3250000000 USD
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1649000000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1794000000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3269000000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1760000000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1731000000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
83302000000 USD
CY2012Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
78739000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57080000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
64826000000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50588000000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56579000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
149000000 USD
CY2012Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
706000000 USD
CY2012Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
456000000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
395480000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
341354000 shares
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
381746000 shares
CY2010Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
365522000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
45090000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
204784000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
39741000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21659000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18476000000 USD
CY2010Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19780000000 USD
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
20783000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12919000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2797000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2525000000 USD
CY2012Q1 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
27017000000 USD
CY2012Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
15323000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3054000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2307000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2699000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2403000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
431000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
77000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
16000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
120000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
186000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
350000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
422000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
465000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
402000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
538000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
87000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
57000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
68000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
79000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S.&#160;requires management to make estimates and assumptions that affect the amounts reported. Estimates are used when accounting for sales discounts, rebates, allowances and incentives, product liabilities, income taxes, depreciation, amortization, employee benefits, contingencies and intangible asset and liability valuations. Actual results may or may not differ from those estimates.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company follows the provisions of U.S.&#160;GAAP when recording litigation related contingencies. A liability is recorded when a loss is probable and can be reasonably estimated. The best estimate of a loss within a range is accrued; however, if no estimate in the range is better than any other, the minimum amount is accrued.</font></div></div>
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3663000 USD
CY2012Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3753000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4182000 USD
CY2010Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3191000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
12823000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
11702000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
12242000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11813000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
12351000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11612000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2775300000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2788800000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2812600000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2753300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2751400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2736000000 shares
CY2012 jnj Accelerated Share Repurchase Sensitivity
AcceleratedShareRepurchaseSensitivity
2600000 shares
CY2012Q4 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
2969000000 USD
CY2012Q1 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
2637000000 USD
CY2011Q1 jnj Acquired Indefinite Intangible Assets And Goodwill Amounts
AcquiredIndefiniteIntangibleAssetsAndGoodwillAmounts
1185000000 USD
CY2012Q4 jnj Acquired Indefinite Intangible Assets And Goodwill Amounts
AcquiredIndefiniteIntangibleAssetsAndGoodwillAmounts
15785000000 USD
CY2012Q1 jnj Acquired Indefinite Intangible Assets And Goodwill Amounts
AcquiredIndefiniteIntangibleAssetsAndGoodwillAmounts
2657000000 USD
CY2012Q1 jnj Cash And Cash Equivalents And Current Marketable Securities At Fair Value
CashAndCashEquivalentsAndCurrentMarketableSecuritiesAtFairValue
32262000000 USD
CY2012 jnj Compound Cumulative Rates Of Inflation In Highly Inflationary Economies Minimum
CompoundCumulativeRatesOfInflationInHighlyInflationaryEconomiesMinimum
100% or more during the past three years
CY2012 jnj Cumulative Amount Of Undistributed International Earnings
CumulativeAmountOfUndistributedInternationalEarnings
41600000000 USD
CY2012 jnj Cumulative Amount Of Undistributed International Earnings
CumulativeAmountOfUndistributedInternationalEarnings
49000000000 USD
CY2012Q1 jnj Deferred Tax Assets International Research And Development Capitalized
DeferredTaxAssetsInternationalResearchAndDevelopmentCapitalized
1509000000 USD
CY2012Q4 jnj Deferred Tax Assets International Research And Development Capitalized
DeferredTaxAssetsInternationalResearchAndDevelopmentCapitalized
1599000000 USD
CY2012Q4 jnj Deferred Tax Assets Other Domestic
DeferredTaxAssetsOtherDomestic
915000000 USD
CY2012 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
122600000 shares
CY2012 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
128200000 shares
CY2012Q1 jnj Deferred Tax Assets Other Domestic
DeferredTaxAssetsOtherDomestic
817000000 USD
CY2012 jnj Defined Benefit Plan Target Allocation Percentage Of Assets Plan Assets
DefinedBenefitPlanTargetAllocationPercentageOfAssetsPlanAssets
1.00
CY2011 jnj Depreciation Expense Including Amortization Of Capitalized Interest
DepreciationExpenseIncludingAmortizationOfCapitalizedInterest
2200000000 USD
CY2012 jnj Depreciation Expense Including Amortization Of Capitalized Interest
DepreciationExpenseIncludingAmortizationOfCapitalizedInterest
2300000000 USD
CY2012 jnj Depreciation Expense Including Amortization Of Capitalized Interest
DepreciationExpenseIncludingAmortizationOfCapitalizedInterest
2500000000 USD
CY2012 jnj Effective Income Tax Rate Reconciliation Foreign
EffectiveIncomeTaxRateReconciliationForeign
-0.039
CY2011 jnj Effective Income Tax Rate Reconciliation Foreign
EffectiveIncomeTaxRateReconciliationForeign
-0.051
CY2012 jnj Effective Income Tax Rate Reconciliation Foreign
EffectiveIncomeTaxRateReconciliationForeign
-0.018
CY2011 jnj Effective Income Tax Rate Reconciliation Related To Domestic Tax On International Income
EffectiveIncomeTaxRateReconciliationRelatedToDomesticTaxOnInternationalIncome
-0.006
CY2012 jnj Effective Income Tax Rate Reconciliation Related To Domestic Tax On International Income
EffectiveIncomeTaxRateReconciliationRelatedToDomesticTaxOnInternationalIncome
-0.004
CY2012 jnj Effective Income Tax Rate Reconciliation Related To Domestic Tax On International Income
EffectiveIncomeTaxRateReconciliationRelatedToDomesticTaxOnInternationalIncome
0.011
CY2012Q4 jnj Employee Obligations
EmployeeObligations
9476000000 USD
CY2012Q1 jnj Employee Obligations
EmployeeObligations
8772000000 USD
CY2012 jnj Excess Of Fair Value Over Carrying Value Of Debt
ExcessOfFairValueOverCarryingValueOfDebt
2200000000 USD
CY2012 jnj Excess Of Fair Value Over Carrying Value Of Debt
ExcessOfFairValueOverCarryingValueOfDebt
2000000000 USD
CY2012 jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
1404000000 USD
CY2012 jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
1180000000 USD
CY2011 jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
753000000 USD
CY2012Q4 jnj Fair Value Of Companys Common Stock Directly Held In Plan Assets
FairValueOfCompanysCommonStockDirectlyHeldInPlanAssets
512000000 USD
CY2012Q1 jnj Fair Value Of Companys Common Stock Directly Held In Plan Assets
FairValueOfCompanysCommonStockDirectlyHeldInPlanAssets
476000000 USD
CY2012 jnj Finite Lived Intangible Assets Future Amortization Expense Per Year In Succeding Five Years
FiniteLivedIntangibleAssetsFutureAmortizationExpensePerYearInSuccedingFiveYears
1350000000 USD
CY2012 jnj Fiscal Year
FiscalYear
52 weeks, but every five or six years the fiscal year consists of 53 weeks
CY2012 jnj Intangible Asset Write Downs
IntangibleAssetWriteDowns
800000000 USD
CY2012Q1 jnj Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
34276000000 USD
CY2012Q4 jnj Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
51176000000 USD
CY2011Q1 jnj Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
32010000000 USD
CY2011Q4 jnj Integration Transaction Costs And Currency Related To Business Acquisition
IntegrationTransactionCostsAndCurrencyRelatedToBusinessAcquisition
241000000 USD
CY2012Q4 jnj Integration Transaction Costs And Currency Related To Business Acquisition
IntegrationTransactionCostsAndCurrencyRelatedToBusinessAcquisition
306000000 USD
CY2012Q3 jnj Integration Transaction Costs And Currency Related To Business Acquisition
IntegrationTransactionCostsAndCurrencyRelatedToBusinessAcquisition
564000000 USD
CY2011Q3 jnj Integration Transaction Costs And Currency Related To Business Acquisition
IntegrationTransactionCostsAndCurrencyRelatedToBusinessAcquisition
-102000000 USD
CY2012Q2 jnj Integration Transaction Costs And Currency Related To Business Acquisition
IntegrationTransactionCostsAndCurrencyRelatedToBusinessAcquisition
-106000000 USD
CY2012Q1 jnj Integration Transaction Costs And Currency Related To Business Acquisition
IntegrationTransactionCostsAndCurrencyRelatedToBusinessAcquisition
338000000 USD
CY2012Q3 jnj Integration Transaction Costs And Currency Related To Business Acquisition
IntegrationTransactionCostsAndCurrencyRelatedToBusinessAcquisition
135000000 USD
CY2012 jnj Interest Income Expense On Unrecognized Tax Benefits After Tax
InterestIncomeExpenseOnUnrecognizedTaxBenefitsAfterTax
-41000000 USD
CY2011 jnj Interest Income Expense On Unrecognized Tax Benefits After Tax
InterestIncomeExpenseOnUnrecognizedTaxBenefitsAfterTax
34000000 USD
CY2012 jnj Interest Income Expense On Unrecognized Tax Benefits After Tax
InterestIncomeExpenseOnUnrecognizedTaxBenefitsAfterTax
-47000000 USD
CY2012 jnj Litigation Expense
LitigationExpense
1218000000 USD
CY2012 jnj Litigation Expense
LitigationExpense
3310000000 USD
CY2011Q3 jnj Litigation Expense Net After Tax
LitigationExpenseNetAfterTax
325000000 USD
CY2012Q3 jnj Litigation Expense Net After Tax
LitigationExpenseNetAfterTax
611000000 USD
CY2011Q2 jnj Litigation Expense Net After Tax
LitigationExpenseNetAfterTax
271000000 USD
CY2012Q3 jnj Litigation Expense Net After Tax
LitigationExpenseNetAfterTax
70000000 USD
CY2012Q4 jnj Litigation Expense Net After Tax
LitigationExpenseNetAfterTax
371000000 USD
CY2012Q1 jnj Litigation Expense Net After Tax
LitigationExpenseNetAfterTax
2239000000 USD
CY2011 jnj Litigation Income
LitigationIncome
397000000 USD
CY2012 jnj Number Of Business Segments
NumberOfBusinessSegments
3 Segment
CY2012 jnj Number Of Employees Engaged In Company Activities Worldwide
NumberOfEmployeesEngagedInCompanyActivitiesWorldwide
127600 Employee
CY2012Q4 jnj Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
4
CY2012 jnj Other Comprehensive Income Loss Pension And Other Effects Of Exchange Rate Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax
52000000 USD
CY2011 jnj Other Comprehensive Income Loss Pension And Other Effects Of Exchange Rate Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax
10000000 USD
CY2012 jnj Other Comprehensive Income Loss Pension And Other Effects Of Exchange Rate Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax
-18000000 USD
CY2012Q4 jnj Other Non Long Lived Assets
OtherNonLongLivedAssets
54074000000 USD
CY2011Q1 jnj Other Non Long Lived Assets
OtherNonLongLivedAssets
56345000000 USD
CY2012Q1 jnj Other Non Long Lived Assets
OtherNonLongLivedAssets
64629000000 USD
CY2012Q4 jnj Percentage Of Companys Common Stock To Plan Asset
PercentageOfCompanysCommonStockToPlanAsset
0.029
CY2012Q1 jnj Percentage Of Companys Common Stock To Plan Asset
PercentageOfCompanysCommonStockToPlanAsset
0.035
CY2012Q4 jnj Percentage Of Corridor Of Greater Of Market Value Of Assets
PercentageOfCorridorOfGreaterOfMarketValueOfAssets
0.10
CY2012 jnj Potential Shares Exercisable Under Stock Option Plans
PotentialSharesExercisableUnderStockOptionPlans
158300000 shares
CY2011 jnj Potential Shares Exercisable Under Stock Option Plans
PotentialSharesExercisableUnderStockOptionPlans
156100000 shares
CY2012 jnj Potential Shares Exercisable Under Stock Option Plans
PotentialSharesExercisableUnderStockOptionPlans
164600000 shares
CY2012Q4 jnj Prepaid Employee Related Obligation
PrepaidEmployeeRelatedObligation
194000000 USD
CY2012Q1 jnj Prepaid Employee Related Obligation
PrepaidEmployeeRelatedObligation
249000000 USD
CY2011 jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
1226000000 USD
CY2012 jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
2720000000 USD
CY2012 jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
1246000000 USD
CY2011 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
122300000 shares
CY2012 jnj Total Restructuring
TotalRestructuring
656000000 USD
CY2011 jnj Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds
TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds
673000000 USD
CY2012 jnj Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds
TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds
433000000 USD
CY2012 jnj Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds
TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds
615000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-30
CY2012Q3 jnj Recall Costs After Tax
RecallCostsAfterTax
24000000 USD
CY2012Q4 jnj Recall Costs After Tax
RecallCostsAfterTax
73000000 USD
CY2012Q1 jnj Recall Costs After Tax
RecallCostsAfterTax
336000000 USD
CY2011Q3 jnj Restructuring Charge After Tax
RestructuringChargeAfterTax
549000000 USD
CY2012 jnj Revenue From Shipping And Handling As Percentage Of Sales
RevenueFromShippingAndHandlingAsPercentageOfSales
less than 0.5%
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000200406
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2795319117 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
186000000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
JOHNSON & JOHNSON
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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