2013 Q4 Form 10-Q Financial Statement

#000005578513000083 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $3.714B $5.262B $5.307B
YoY Change -30.02% 0.3% 2.53%
Cost Of Revenue $2.532B $3.457B $3.738B
YoY Change -32.26% -0.66% 7.2%
Gross Profit $1.182B $1.805B $1.569B
YoY Change -24.67% 2.21% 1.62%
Gross Profit Margin 31.83% 34.3% 29.56%
Selling, General & Admin $670.0M $990.0M $1.061B
YoY Change -36.85% 0.3% 10.98%
% of Gross Profit 56.68% 54.85% 67.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $222.0M $208.0M $215.0M
YoY Change 3.26% -0.95% -20.37%
% of Gross Profit 18.78% 11.52% 13.7%
Operating Expenses $665.0M $998.0M $1.070B
YoY Change -37.85% 1.63% 14.81%
Operating Profit $517.0M $807.0M $499.0M
YoY Change 3.61% 3.07% -18.33%
Interest Expense -$67.00M $73.00M -$67.00M
YoY Change 0.0% 4.29% 0.0%
% of Operating Profit -12.96% 9.05% -13.43%
Other Income/Expense, Net
YoY Change
Pretax Income $450.0M $740.0M $382.0M
YoY Change 17.8% 3.21% -29.78%
Income Tax $143.0M $224.0M $147.0M
% Of Pretax Income 31.78% 30.27% 38.48%
Net Earnings $539.0M $546.0M $267.0M
YoY Change 101.87% 5.61% -33.42%
Net Earnings / Revenue 14.51% 10.38% 5.03%
Basic Earnings Per Share $1.43
Diluted Earnings Per Share $1.399M $1.42 $677.5K
COMMON SHARES
Basic Shares Outstanding 381.6M shares 382.8M shares 391.3M shares
Diluted Shares Outstanding 385.8M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.054B $1.179B $1.106B
YoY Change -4.7% -5.6% 44.76%
Cash & Equivalents $1.054B $1.179B $1.106B
Short-Term Investments
Other Short-Term Assets $718.0M $572.0M $493.0M
YoY Change 45.64% 0.35% -12.12%
Inventory $2.233B $2.245B $2.348B
Prepaid Expenses
Receivables $2.545B $2.502B $2.642B
Other Receivables $271.0M $396.0M $0.00
Total Short-Term Assets $6.550B $6.894B $6.589B
YoY Change -0.59% -0.46% 4.87%
LONG-TERM ASSETS
Property, Plant & Equipment $7.948B $7.871B $8.095B
YoY Change -1.82% -2.82% 0.57%
Goodwill $3.181B $3.223B $3.337B
YoY Change -4.67% -3.24% -0.09%
Intangibles $243.0M $257.0M $246.0M
YoY Change -1.22% 4.05% -7.17%
Long-Term Investments $382.0M $429.0M $355.0M
YoY Change 7.61% 7.79% 5.03%
Other Assets $615.0M $690.0M $856.0M
YoY Change -28.15% 7.64% 21.59%
Total Long-Term Assets $12.37B $12.47B $13.28B
YoY Change -6.89% -4.89% 1.48%
TOTAL ASSETS
Total Short-Term Assets $6.550B $6.894B $6.589B
Total Long-Term Assets $12.37B $12.47B $13.28B
Total Assets $18.92B $19.36B $19.87B
YoY Change -4.8% -3.36% 2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.598B $2.360B $2.443B
YoY Change 6.34% 0.73% 2.3%
Accrued Expenses $2.060B $2.023B $2.244B
YoY Change -8.2% -4.44% 10.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $312.0M $1.087B $756.0M
YoY Change -58.73% 50.76% 22.13%
Total Short-Term Liabilities $5.848B $5.780B $6.091B
YoY Change -3.99% -4.07% 12.86%
LONG-TERM LIABILITIES
Long-Term Debt $5.386B $5.937B $5.070B
YoY Change 6.23% 4.58% -15.12%
Other Long-Term Liabilities $344.0M $946.0M $396.0M
YoY Change -13.13% -12.89% -60.95%
Total Long-Term Liabilities $5.730B $946.0M $5.466B
YoY Change 4.83% -12.89% 439.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.848B $5.780B $6.091B
Total Long-Term Liabilities $5.730B $946.0M $5.466B
Total Liabilities $11.58B $6.726B $11.56B
YoY Change 0.18% -5.41% 80.27%
SHAREHOLDERS EQUITY
Retained Earnings $9.714B $8.823B
YoY Change 10.1% 7.02%
Common Stock $536.0M $536.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.746B $2.796B
YoY Change 33.98% 32.83%
Treasury Stock Shares 47.80M shares 39.32M shares
Shareholders Equity $4.856B $4.667B $4.985B
YoY Change
Total Liabilities & Shareholders Equity $18.92B $19.36B $19.87B
YoY Change -4.8% -3.36% 2.58%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $539.0M $546.0M $267.0M
YoY Change 101.87% 5.61% -33.42%
Depreciation, Depletion And Amortization $222.0M $208.0M $215.0M
YoY Change 3.26% -0.95% -20.37%
Cash From Operating Activities $945.0M $912.0M $1.119B
YoY Change -15.55% 8.06% 116.44%
INVESTING ACTIVITIES
Capital Expenditures -$256.0M -$203.0M -$330.0M
YoY Change -22.42% -26.71% 5.77%
Acquisitions
YoY Change
Other Investing Activities $2.000M $4.000M -$125.0M
YoY Change -101.6% -80.0% -580.77%
Cash From Investing Activities -$254.0M -$199.0M -$455.0M
YoY Change -44.18% -22.57% 59.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -832.0M -676.0M -816.0M
YoY Change 1.96% 94.25% 14.93%
NET CHANGE
Cash From Operating Activities 945.0M 912.0M 1.119B
Cash From Investing Activities -254.0M -199.0M -455.0M
Cash From Financing Activities -832.0M -676.0M -816.0M
Net Change In Cash -141.0M 37.00M -152.0M
YoY Change -7.24% -84.52% -68.27%
FREE CASH FLOW
Cash From Operating Activities $945.0M $912.0M $1.119B
Capital Expenditures -$256.0M -$203.0M -$330.0M
Free Cash Flow $1.201B $1.115B $1.449B
YoY Change -17.12% -0.54% 74.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2443000000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2360000000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2502000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2642000000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2023000000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2244000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9561000000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9684000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-52000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-46000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-36000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-43000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-26000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-97000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-221000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-412000000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
42000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q3 us-gaap Assets
Assets
19364000000 USD
CY2012Q4 us-gaap Assets
Assets
19873000000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
6894000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
6589000000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1179000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1106000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1249000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
764000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
485000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
73000000 USD
us-gaap Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
Cash flow hedges resulted in no significant ineffectiveness for the nine months ended September 30, 2013 and 2012
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.43
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.22
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.81
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.74
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
382100000 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
392300000 shares
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
587000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
713000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1310000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1549000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
70000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
59000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
32000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1619000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
614000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1369000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
745000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
10420000000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3457000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
10531000000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3480000000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
1115000000 USD
CY2013Q3 us-gaap Debt Current
DebtCurrent
1087000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
128000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
320000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
200000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
642000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
641000000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
69000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
61000000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
57000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
63000000 USD
CY2013Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
310000000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
289000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.16
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.13
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-79000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
31000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
355000000 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
429000000 USD
us-gaap Fair Value Hedge Ineffectiveness Is Immaterial Assertion
FairValueHedgeIneffectivenessIsImmaterialAssertion
Fair value hedges resulted in no significant ineffectiveness in the nine months ended September 30, 2013 and 2012
us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
0 USD
us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
0 USD
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
30000000 USD
CY2013Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
77000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-65000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
31000000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-15000000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
3337000000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
3223000000 USD
us-gaap Gross Profit
GrossProfit
5225000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1766000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
1805000000 USD
us-gaap Gross Profit
GrossProfit
5427000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
717000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2038000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
740000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2191000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
157000000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
125000000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
49000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
75000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
53000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
685000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
621000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
259000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
335000000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
257000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
246000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
73000000 USD
us-gaap Interest Expense
InterestExpense
211000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
70000000 USD
us-gaap Interest Expense
InterestExpense
212000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1442000000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1377000000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
2579000000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
2485000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
231000000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
240000000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
2245000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2348000000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
470000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
494000000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
309000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
329000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
16000000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
13000000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19364000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19873000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5780000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6091000000 USD
CY2013Q3 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
5388000000 USD
CY2012Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
5070000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
309000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
302000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1353000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-986000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-729000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-590000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2169000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2095000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1603000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
546000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
517000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1483000000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
59000000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
396000000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
395000000 USD
CY2013Q3 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
73000000 USD
CY2013Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
1000000000 USD
CY2013Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2600000000 USD
CY2013Q3 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
200000000 USD
CY2013Q3 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
250000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2386000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
783000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2237000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
807000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
493000000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
572000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
856000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
690000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
124000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-386000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
133000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
204000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-387000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
141000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
77000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
77000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
180000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-294000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
54000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
46000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-84000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
9000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-19000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17000000 USD
CY2013Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
329000000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
314000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
884000000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
946000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-17000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
15000000 USD
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5000000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
962000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
959000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
859000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
913000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
697000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
763000000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1725000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1992000000 USD
us-gaap Pension Contributions
PensionContributions
175000000 USD
us-gaap Pension Contributions
PensionContributions
95000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
315000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
889000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
25000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
22000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
464000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
16000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
14000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
113000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
523000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
164000000 USD
us-gaap Profit Loss
ProfitLoss
1542000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
537000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
565000000 USD
us-gaap Profit Loss
ProfitLoss
1663000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17555000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17656000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7871000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8095000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
542000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
471000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5262000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5246000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
15756000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
15847000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
57000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
4667000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4985000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4976000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5287000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
23000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10000000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
950000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
385800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
388000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
382800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393900000 shares
kmb Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
21000000 USD
kmb Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
21000000 USD
kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1500000 shares
CY2012Q3 kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1100000 shares
kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1400000 shares
CY2013Q3 kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1600000 shares
kmb Gains Or Losses Recognized In Other Income And Expense For Foreign Exchange Contracts And Interest Expense For Interest Rates Swaps Were Not Significant
GainsOrLossesRecognizedInOtherIncomeAndExpenseForForeignExchangeContractsAndInterestExpenseForInterestRatesSwapsWereNotSignificant
For the nine month periods ended September 30, 2013 and 2012, gains or losses recognized in interest expense for interest rate swaps were not significant.
CY2012Q3 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
494000000 USD
kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
1417000000 USD
kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
1506000000 USD
CY2013Q3 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
516000000 USD
kmb Investments In Time Deposits
InvestmentsInTimeDeposits
61000000 USD
kmb Investments In Time Deposits
InvestmentsInTimeDeposits
46000000 USD
kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
3003000000 USD
kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
3029000000 USD
CY2013Q3 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
990000000 USD
CY2012Q3 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
988000000 USD
kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
78000000 USD
kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
66000000 USD
kmb Postretirement Benefits
PostretirementBenefits
-11000000 USD
kmb Postretirement Benefits
PostretirementBenefits
-135000000 USD
CY2013Q3 kmb Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
549000000 USD
CY2012Q4 kmb Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
549000000 USD
kmb Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
0 USD
CY2012 kmb Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000055785
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
381638993 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KIMBERLY CLARK CORP

Files In Submission

Name View Source Status
0000055785-13-000083-index-headers.html Edgar Link pending
0000055785-13-000083-index.html Edgar Link pending
0000055785-13-000083.txt Edgar Link pending
0000055785-13-000083-xbrl.zip Edgar Link pending
deloittetoucheexhibit18.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kclogocolor.jpg Edgar Link pending
kmb-20130930.xml Edgar Link completed
kmb-20130930.xsd Edgar Link pending
kmb-20130930_cal.xml Edgar Link unprocessable
kmb-20130930_def.xml Edgar Link unprocessable
kmb-20130930_lab.xml Edgar Link unprocessable
kmb-20130930_pre.xml Edgar Link unprocessable
kmb_3q10qx2013.htm Edgar Link pending
kmb_3q10qxexhibit10px2013.htm Edgar Link pending
kmb_3q10qxexhibit31ax2013.htm Edgar Link pending
kmb_3q10qxexhibit31bx2013.htm Edgar Link pending
kmb_3q10qxexhibit32ax2013.htm Edgar Link pending
kmb_3q10qxexhibit32bx2013.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending