$K
KELLANOVA

2012 Q4 Form 10-K Financial Statement

#000119312513075288 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012
Revenue $3.563B $3.720B $14.20B
YoY Change 18.18% 9.86% 14.52%
Cost Of Revenue $2.357B $2.254B $8.763B
YoY Change 20.13% 16.01% 24.21%
Gross Profit $1.176B $1.466B $5.434B
YoY Change 35.02% 0.14% 5.47%
Gross Profit Margin 33.01% 39.41% 38.28%
Selling, General & Admin $1.118B $953.0M $3.872B
YoY Change 26.19% 5.89% 17.16%
% of Gross Profit 95.07% 65.01% 71.26%
Research & Development $206.0M
YoY Change 7.29%
% of Gross Profit 3.79%
Depreciation & Amortization $146.0M $108.0M $448.0M
YoY Change 53.68% 25.58% 21.41%
% of Gross Profit 12.41% 7.37% 8.24%
Operating Expenses $1.118B $953.0M $4.078B
YoY Change 26.19% 5.89% 16.61%
Operating Profit $58.00M $513.0M $1.562B
YoY Change -87.5% -5.52% -23.32%
Interest Expense -$66.00M -$73.00M -$263.0M
YoY Change 13.79% 37.74% 10.97%
% of Operating Profit -113.79% -14.23% -16.84%
Other Income/Expense, Net -$7.000M $10.00M $24.00M
YoY Change -22.22% -1100.0% -340.0%
Pretax Income -$10.00M $450.0M $1.008B
YoY Change -102.52% -7.98% 7.81%
Income Tax -$16.00M $131.0M $363.0M
% Of Pretax Income 29.11% 36.01%
Net Earnings -$32.00M $318.0M $961.0M
YoY Change -110.63% -12.4% 10.97%
Net Earnings / Revenue -0.9% 8.55% 6.77%
Basic Earnings Per Share -$0.09 $0.89 $2.68
Diluted Earnings Per Share -$0.09 $0.89 $2.67
COMMON SHARES
Basic Shares Outstanding 358.4M shares 358.0M shares 358.0M shares
Diluted Shares Outstanding 359.0M shares 360.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.0M $305.0M $281.0M
YoY Change -51.72% -33.26% -38.91%
Cash & Equivalents $281.0M $305.0M $281.0M
Short-Term Investments
Other Short-Term Assets $280.0M $308.0M $280.0M
YoY Change 13.36% 3.36% 13.36%
Inventory $1.365B $1.279B $1.365B
Prepaid Expenses
Receivables $1.454B $1.414B $1.454B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.380B $3.306B $3.380B
YoY Change 10.13% 5.42% 10.13%
LONG-TERM ASSETS
Property, Plant & Equipment $3.782B $3.599B $3.782B
YoY Change 15.27% 10.87% 15.27%
Goodwill $5.038B $5.025B
YoY Change 39.06% 38.35%
Intangibles $2.359B $2.255B
YoY Change 62.24% 54.98%
Long-Term Investments
YoY Change
Other Assets $465.0M $436.0M $610.0M
YoY Change 27.05% 5.57% 18.22%
Total Long-Term Assets $610.0M $11.55B $11.79B
YoY Change 18.22% 25.25% 32.85%
TOTAL ASSETS
Total Short-Term Assets $3.380B $3.306B $3.380B
Total Long-Term Assets $610.0M $11.55B $11.79B
Total Assets $15.17B $14.85B $15.17B
YoY Change 27.01% 20.22% 27.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.402B $1.338B $1.402B
YoY Change 17.91% 10.76% 17.91%
Accrued Expenses $783.0M $783.0M $783.0M
YoY Change 14.31% 22.15% 20.09%
Deferred Revenue
YoY Change
Short-Term Debt $1.065B $362.0M $1.065B
YoY Change 355.13% -50.68% 355.13%
Long-Term Debt Due $755.0M $1.510B $755.0M
YoY Change -0.79%
Total Short-Term Liabilities $4.523B $4.514B $4.523B
YoY Change 36.52% 49.17% 36.52%
LONG-TERM LIABILITIES
Long-Term Debt $6.082B $6.065B $6.082B
YoY Change 14.75% 14.26% 20.75%
Other Long-Term Liabilities $409.0M $431.0M $1.576B
YoY Change 1.24% 3.61% 36.81%
Total Long-Term Liabilities $409.0M $431.0M $7.658B
YoY Change 1.24% 3.61% 23.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.523B $4.514B $4.523B
Total Long-Term Liabilities $409.0M $431.0M $7.658B
Total Liabilities $4.932B $4.945B $12.77B
YoY Change 32.69% 43.67% 25.8%
SHAREHOLDERS EQUITY
Retained Earnings $5.615B $7.196B
YoY Change 5.84% 10.52%
Common Stock $678.0M $658.0M
YoY Change 8.13% 6.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.943B $3.095B
YoY Change -5.97% 7.09%
Treasury Stock Shares 58.45M shares
Shareholders Equity $2.404B $2.436B $2.404B
YoY Change
Total Liabilities & Shareholders Equity $15.17B $14.85B $15.17B
YoY Change 27.01% 20.22% 27.01%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012
OPERATING ACTIVITIES
Net Income -$32.00M $318.0M $961.0M
YoY Change -110.63% -12.4% 10.97%
Depreciation, Depletion And Amortization $146.0M $108.0M $448.0M
YoY Change 53.68% 25.58% 21.41%
Cash From Operating Activities $383.0M $695.0M $1.758B
YoY Change -38.52% 106.85% 10.22%
INVESTING ACTIVITIES
Capital Expenditures -$271.0M -$107.0M $533.0M
YoY Change 81.88% -23.57% -10.27%
Acquisitions $2.668B
YoY Change
Other Investing Activities -$46.00M $2.000M $44.00M
YoY Change -866.67% 100.0% -728.57%
Cash From Investing Activities -$317.0M -$105.0M -$3.245B
YoY Change 121.68% -24.46% 452.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$166.0M
YoY Change -132.74%
Debt Paid & Issued, Net $750.0M
YoY Change -20.63%
Cash From Financing Activities -80.00M -523.0M $1.317B
YoY Change -74.44% 246.36% -237.62%
NET CHANGE
Cash From Operating Activities 383.0M 695.0M $1.758B
Cash From Investing Activities -317.0M -105.0M -$3.245B
Cash From Financing Activities -80.00M -523.0M $1.317B
Net Change In Cash -14.00M 67.00M -$170.0M
YoY Change -108.38% 45.65% -433.33%
FREE CASH FLOW
Cash From Operating Activities $383.0M $695.0M $1.758B
Capital Expenditures -$271.0M -$107.0M $533.0M
Free Cash Flow $654.0M $802.0M $1.225B
YoY Change -15.28% 68.49% 22.38%

Facts In Submission

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BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable
776000000 USD
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet
21000000 USD
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
16000000 USD
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt
3000000 USD
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable
9000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000 USD
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities
24000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
163000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
2000000 USD
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
60000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
37000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
29000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
46000000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
18000000 USD
CY2011Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1443000000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
0 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1443000000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
30000000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2249000000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
776000000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
3000000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
19000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
24000000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
7000000 USD
CY2011 k Retirement Benefits
RetirementBenefits
12000000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2000000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19000000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
6000000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
7000000 USD
CY2011 k Retirement Benefits
RetirementBenefits
5000000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
CY2012 k Retirement Benefits
RetirementBenefits
-4000000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2012 k Earnings Per Share Dilutive Adjustment
EarningsPerShareDilutiveAdjustment
-0.01
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
961000000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2011 k Earnings Per Share Dilutive Adjustment
EarningsPerShareDilutiveAdjustment
-0.01
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
866000000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
376000000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378000000 shares
CY2011 k Earnings Per Share Dilutive Adjustment
EarningsPerShareDilutiveAdjustment
-0.03
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1287000000 USD
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15000000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9900000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4200000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4900000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
5000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
7000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
5000000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
21000000 shares
CY2012 k Direct Stock Purchase And Dividend Reinvestment Plan Shares Issued
DirectStockPurchaseAndDividendReinvestmentPlanSharesIssued
less than one million
CY2010Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2500000000 USD
CY2011 k Common Stock Repurchases Payable
CommonStockRepurchasesPayable
5000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-817000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
44000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
404000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3703000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
291000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
229000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
204000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
28000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
36000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
22000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.23
CY2012 us-gaap Interest Paid
InterestPaid
254000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
249000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
244000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-896000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-9000000 USD
CY2010Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
91000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
630000000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2000000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1000000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
104000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
79000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
60000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
174000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
166000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
154000000 USD
CY2012Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
4000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
166000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
130000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.59
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.90
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2000000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
5000000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1000000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4000000 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
-2000000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2000000 USD
CY2012Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
41000000 USD
CY2011Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
14000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
6837000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
5798000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2200000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
759000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
316000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
355000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1255000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.1600 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.1700 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2000 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0160 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
131000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0306 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0254 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0330 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0310 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0280 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y6M11D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y11M26D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y11M8D
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6000000 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
107000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
53
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
16000000 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
20000000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000000 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
45000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
225000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
199000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
193000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
63000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48
CY2012Q4 k Performance Shares Issued On Vesting Date Maximum
PerformanceSharesIssuedOnVestingDateMaximum
2 pure
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CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid
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CY2012Q4 k Performance Shares Issued On Vesting Date Minimum
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0 pure
CY2012 k Share Based Compensation Arrangement By Share Based Payment Award Performance Target Time Period
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2012 us-gaap Multiemployer Plans Period Contributions Significance Of Contributions
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Current Federal Tax Expense Benefit
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2012Q4 us-gaap Fair Value Concentration Of Risk Derivative Financial Instruments Liabilities
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities
35000000 USD
CY2012 us-gaap Sales Returns Goods
SalesReturnsGoods
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CY2012 k Costs Associated With Returned Product And Writeoff Of Inventory
CostsAssociatedWithReturnedProductAndWriteoffOfInventory
12000000 USD
CY2012 k Other Recall Costs
OtherRecallCosts
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CY2012 us-gaap Inventory Recall Expense
InventoryRecallExpense
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CY2011Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
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CY2011Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
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NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfits
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CY2011Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
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CY2011Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
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CY2011Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
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CY2011Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
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CY2011Q4 k New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profits
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfits
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CY2011Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
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CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q4 k Market Value Per Share
MarketValuePerShare
55.85
CY2012Q4 k Number Of Shareholders
NumberOfShareholders
39150 pure
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
.4300
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
.4300
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
.4400
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
.4400
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
.4050
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
.4050
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
.4300
CY2012Q1 k Market Price Of Common Stock High
MarketPriceOfCommonStockHigh
53.86
CY2012Q2 k Market Price Of Common Stock High
MarketPriceOfCommonStockHigh
54.20
CY2012Q3 k Market Price Of Common Stock High
MarketPriceOfCommonStockHigh
52.15
CY2012Q4 k Market Price Of Common Stock High
MarketPriceOfCommonStockHigh
57.21
CY2012Q1 k Market Price Of Common Stock Low
MarketPriceOfCommonStockLow
49.07
CY2012Q2 k Market Price Of Common Stock Low
MarketPriceOfCommonStockLow
47.88
CY2012Q3 k Market Price Of Common Stock Low
MarketPriceOfCommonStockLow
46.33
CY2012Q4 k Market Price Of Common Stock Low
MarketPriceOfCommonStockLow
51.27
CY2011Q2 k Market Price Of Common Stock High
MarketPriceOfCommonStockHigh
55.41
CY2011Q3 k Market Price Of Common Stock High
MarketPriceOfCommonStockHigh
57.70
CY2011Q4 k Market Price Of Common Stock High
MarketPriceOfCommonStockHigh
56.39
CY2011Q4 k Market Price Of Common Stock High
MarketPriceOfCommonStockHigh
55.30
CY2011Q2 k Market Price Of Common Stock Low
MarketPriceOfCommonStockLow
49.99
CY2011Q3 k Market Price Of Common Stock Low
MarketPriceOfCommonStockLow
53.45
CY2011Q4 k Market Price Of Common Stock Low
MarketPriceOfCommonStockLow
50.38
CY2011Q4 k Market Price Of Common Stock Low
MarketPriceOfCommonStockLow
48.10
CY2011 us-gaap Sales Returns Goods
SalesReturnsGoods
29000000 USD
CY2011 k Costs Associated With Returned Product And Writeoff Of Inventory
CostsAssociatedWithReturnedProductAndWriteoffOfInventory
16000000 USD
CY2011 k Other Recall Costs
OtherRecallCosts
1000000 USD
CY2011 us-gaap Inventory Recall Expense
InventoryRecallExpense
46000000 USD
CY2011 k Voluntary Product Withdrawal Earnings Per Diluted Share Impact
VoluntaryProductWithdrawalEarningsPerDilutedShareImpact
-0.09
CY2011 us-gaap Sales Returns Goods
SalesReturnsGoods
0 USD
CY2011 k Costs Associated With Returned Product And Writeoff Of Inventory
CostsAssociatedWithReturnedProductAndWriteoffOfInventory
0 USD
CY2011 k Other Recall Costs
OtherRecallCosts
0 USD
CY2011 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2011 k Voluntary Product Withdrawal Earnings Per Diluted Share Impact
VoluntaryProductWithdrawalEarningsPerDilutedShareImpact
0
CY2012 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">NOTE&#160;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">14</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">CONTINGENCIES</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The Company is subject to various legal proceedings, claims, and governmental inspections or investigations in the ordinary course of business covering matters such as general commercial, governmental regulations, antitrust and trade regulations, product liability, environmental, intellectual property, workers' compensation, employment and other actions. These matters are subject to uncertainty and the outcome is not predictable with assurance. The Company uses a combination of insurance and self-insurance for a number of risks, including workers' compensation, general liability, automobile liability and product liability. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The Company has established accruals for certain matters where losses are deemed probable and reasonably estimable. There are other claims and legal proceedings pending against the Company for which accruals have not been established. It is reasonably possible that some of these matters could result in an unfavorable judgment against the Company and could require payment of claims in amounts that cannot be estimated at </font><font style="font-family:Arial;font-size:10pt;">December 29, 2012</font><font style="font-family:Arial;font-size:10pt;">. Based upon current information, management does not expect any of the claims or legal proceedings pending against the Company to have a material impact on the Company's consolidated financial statements. </font></p>
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3440000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3474000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3720000000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3563000000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3485000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3386000000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3312000000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3015000000 USD
CY2012Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
-0.02
CY2012Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
-0.02
CY2012Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
-7000000 USD
CY2012Q1 k New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profits
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfits
-18000000 USD
CY2012Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
0.07
CY2012Q2 k New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profits
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfits
25000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1353000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
1439000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1466000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
1176000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
1448000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
1464000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
1369000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
871000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
5152000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
5434000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
351000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
324000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
318000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-32000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
397000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
363000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
301000000 USD
CY2012Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
23000000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.83
CY2012Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.06
CY2012Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.07
CY2012Q3 k New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profits
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfits
24000000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-.54
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.99
CY2012Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
22000000 USD
CY2012Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
0.06
CY2011Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
31000000 USD
CY2011Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.08
CY2012 us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
The Company has the following reportable segments: U.S.&#160;Morning Foods and Kashi; U.S.&#160;Snacks; U.S. Specialty; North America Other; Europe; Latin America; and Asia Pacific.&#160; The Company manages its operations through nine operating segments that are based on product category or geographic location. These operating segments are evaluated for similarity with regards to economic characteristics, products, production processes, types or classes of customers, distribution methods and regulatory environments to determine if they can be aggregated into reportable segments.&#160; The reportable segments are discussed in greater detail below.
CY2011Q1 us-gaap Assets
Assets
11840000000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
891000000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
594000000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
474000000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3128000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
206000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
192000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
187000000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
1120000000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
1138000000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
1130000000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1185000000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
68000000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
207000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
300000000 USD
CY2012Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
1065000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
152000000 USD
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
128000000 USD
CY2012Q4 us-gaap Land
Land
117000000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2084000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5978000000 USD
CY2012Q4 k Other Finite And Indefinite Lived Intangible Assets
OtherFiniteAndIndefiniteLivedIntangibleAssets
2412000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
145000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
465000000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
46000000 USD
CY2012Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
266000000 USD
CY2012Q4 k Accrued Advertising And Promotion
AccruedAdvertisingAndPromotion
517000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
472000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
281000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
409000000 USD
CY2011Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
991000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8000000 USD
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
73000000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
132000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
247000000 USD
CY2011Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
927000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
149000000 USD
CY2011Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
98000000 USD
CY2011Q4 us-gaap Land
Land
104000000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1896000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5444000000 USD
CY2011Q4 k Other Finite And Indefinite Lived Intangible Assets
OtherFiniteAndIndefiniteLivedIntangibleAssets
1503000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
150000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
366000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
66000000 USD
CY2011Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
242000000 USD
CY2011Q4 k Accrued Advertising And Promotion
AccruedAdvertisingAndPromotion
410000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
411000000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
188000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
404000000 USD
CY2012Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
279000000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
533000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5209000000 USD
CY2011Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
184000000 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
500000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4847000000 USD
CY2010Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
1000000 USD
CY2011Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
2000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
3000000 USD
CY2012 k Percentage Of Consolidated Results
PercentageOfConsolidatedResults
less than 2%

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