$LOW
LOWES COMPANIES INC

2012 Q1 Form 10-K Financial Statement

#000006066712000096 Filed on April 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1 2011
Revenue $11.63B $10.48B $48.82B
YoY Change 10.96% 3.07% 3.38%
Cost Of Revenue $7.650B $6.754B $31.66B
YoY Change 13.27% 2.12% 2.95%
Gross Profit $3.979B $3.726B $17.15B
YoY Change 6.79% 4.84% 4.19%
Gross Profit Margin 34.22% 35.55% 35.14%
Selling, General & Admin $3.009B $2.792B $12.01B
YoY Change 7.77% 0.61% 2.29%
% of Gross Profit 75.62% 74.93% 70.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $408.0M $412.0M $1.684B
YoY Change -0.97% -4.19% -2.83%
% of Gross Profit 10.25% 11.06% 9.82%
Operating Expenses $3.392B $3.184B $13.92B
YoY Change 6.53% 0.25% 2.1%
Operating Profit $587.0M $542.0M $3.228B
YoY Change 8.3% 43.39% 14.27%
Interest Expense -$102.0M -$86.00M -$332.0M
YoY Change 18.6% 53.57% 15.68%
% of Operating Profit -17.38% -15.87% -10.29%
Other Income/Expense, Net
YoY Change
Pretax Income $485.0M $456.0M $3.228B
YoY Change 6.36% 41.61% 14.27%
Income Tax $163.0M $171.0M $1.218B
% Of Pretax Income 33.61% 37.5% 37.73%
Net Earnings $322.0M $285.0M $2.010B
YoY Change 12.98% 39.02% 12.73%
Net Earnings / Revenue 2.77% 2.72% 4.12%
Basic Earnings Per Share $1.42
Diluted Earnings Per Share $259.5K $209.4K $1.42
COMMON SHARES
Basic Shares Outstanding 1.199B shares 1.401B shares
Diluted Shares Outstanding 1.403B shares

Balance Sheet

Concept 2012 Q1 2011 Q1 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.067B $1.123B $1.123B
YoY Change -4.99% 6.24% 6.24%
Cash & Equivalents $1.014B $652.0M $652.0M
Short-Term Investments $53.00M $471.0M $471.0M
Other Short-Term Assets $234.0M $330.0M $523.0M
YoY Change -29.09% 51.38% 22.77%
Inventory $8.355B $8.321B $8.321B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.07B $9.967B $9.967B
YoY Change 1.05% 2.41% 2.41%
LONG-TERM ASSETS
Property, Plant & Equipment $21.97B $22.09B $22.09B
YoY Change -0.54% -1.82% -1.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $242.0M $1.008B $1.008B
YoY Change -75.99% 263.9% 263.9%
Other Assets $1.013B $635.0M $635.0M
YoY Change 59.53% 27.77% 27.77%
Total Long-Term Assets $23.49B $23.73B $23.73B
YoY Change -1.03% 1.97% 1.97%
TOTAL ASSETS
Total Short-Term Assets $10.07B $9.967B $9.967B
Total Long-Term Assets $23.49B $23.73B $23.73B
Total Assets $33.56B $33.70B $33.70B
YoY Change -0.42% 2.1% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.352B $4.351B $4.351B
YoY Change 0.02% 1.49% 1.49%
Accrued Expenses $613.0M $667.0M $667.0M
YoY Change -8.1% 15.6% 15.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $592.0M $36.00M $36.00M
YoY Change 1544.44% -93.48% -93.48%
Total Short-Term Liabilities $7.891B $7.119B $7.119B
YoY Change 10.84% -3.21% -3.21%
LONG-TERM LIABILITIES
Long-Term Debt $7.035B $6.537B $6.537B
YoY Change 7.62% 44.37% 44.37%
Other Long-Term Liabilities $865.0M $833.0M $1.464B
YoY Change 3.84% -42.75% 0.62%
Total Long-Term Liabilities $865.0M $833.0M $8.001B
YoY Change 3.84% -42.75% 33.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.891B $7.119B $7.119B
Total Long-Term Liabilities $865.0M $833.0M $8.001B
Total Liabilities $17.03B $15.59B $15.59B
YoY Change 9.23% 11.85% 11.85%
SHAREHOLDERS EQUITY
Retained Earnings $15.85B $17.37B
YoY Change -8.74% -5.11%
Common Stock $14.00M $11.00M
YoY Change 27.27% 83.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.53B $18.11B $18.11B
YoY Change
Total Liabilities & Shareholders Equity $33.56B $33.70B $33.70B
YoY Change -0.42% 2.1% 2.1%

Cashflow Statement

Concept 2012 Q1 2011 Q1 2011
OPERATING ACTIVITIES
Net Income $322.0M $285.0M $2.010B
YoY Change 12.98% 39.02% 12.73%
Depreciation, Depletion And Amortization $408.0M $412.0M $1.684B
YoY Change -0.97% -4.19% -2.83%
Cash From Operating Activities $457.0M $19.00M $3.852B
YoY Change 2305.26% -106.07% -4.98%
INVESTING ACTIVITIES
Capital Expenditures -$565.0M -$317.0M $1.329B
YoY Change 78.23% -17.66% -26.13%
Acquisitions
YoY Change
Other Investing Activities $111.0M $1.000M $14.00M
YoY Change 11000.0% -99.84% 600.0%
Cash From Investing Activities -$454.0M -$316.0M -$2.184B
YoY Change 43.67% -231.67% 15.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.618B
YoY Change 419.44%
Debt Paid & Issued, Net $552.0M
YoY Change 1391.89%
Cash From Financing Activities 337.0M -130.0M -$1.651B
YoY Change -359.23% -70.39% -8.33%
NET CHANGE
Cash From Operating Activities 457.0M 19.00M $3.852B
Cash From Investing Activities -454.0M -316.0M -$2.184B
Cash From Financing Activities 337.0M -130.0M -$1.651B
Net Change In Cash 340.0M -427.0M $17.00M
YoY Change -179.63% -16.6% -95.37%
FREE CASH FLOW
Cash From Operating Activities $457.0M $19.00M $3.852B
Capital Expenditures -$565.0M -$317.0M $1.329B
Free Cash Flow $1.022B $336.0M $2.523B
YoY Change 204.17% 366.67% 11.88%

Facts In Submission

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CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
102000000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
504000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
128000000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19069000000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-6000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
588000000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
115000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
104000000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-8000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
672000000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
106000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
102000000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1816000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2036000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1832000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1579000000 USD
CY2012 low Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
54000000 USD
CY2012 low Loss On Property And Other Assets
LossOnPropertyAndOtherAssets
-456000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
107000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33000000 USD
CY2011Q1 low Employee Related Liabilities Current Percent
EmployeeRelatedLiabilitiesCurrentPercent
0.020 pure
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
592000000 USD
CY2011Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
36000000 USD
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1241000000 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1241000000 shares
CY2011Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1354000000 shares
CY2011Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1354000000 shares
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2009Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18055000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-137000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
215000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4349000000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1433000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2120000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1829000000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
232000000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
52000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
115000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1437000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
993000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
647000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2937000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2549000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
362000000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1684000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1329000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
142000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
60000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
115000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
219000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2184000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2605000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
104000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3852000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1651000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
571000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
552000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2618000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1822000000 USD
CY2011 low Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
-133000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
64000000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
83000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
CY2011 low Loss On Property And Other Assets
LossOnPropertyAndOtherAssets
-103000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1985000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1007000000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
632000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1733000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
CY2010 low Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
-123000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4054000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1784000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1827000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1886000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
212000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
504000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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37000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28000000 USD
CY2012Q1 low Total Leases Future Minimum Payments Due In Four Years
TotalLeasesFutureMinimumPaymentsDueInFourYears
463000000 USD
CY2010 low Loss On Property And Other Assets
LossOnPropertyAndOtherAssets
-193000000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
387000000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18000000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
60000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1801000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
391000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
20000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1799000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
175000000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
128000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
102000000 USD
CY2009Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
245000000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Fiscal Year - </font><font style="font-family:Times New Roman;font-size:11pt;">The Company's fiscal year ends on the Friday nearest the end of January. </font><font style="font-family:Times New Roman;font-size:11pt;">Fiscal year 2011 contained 53 weeks, and </font><font style="font-family:Times New Roman;font-size:11pt;">fiscal years </font><font style="font-family:Times New Roman;font-size:11pt;">2010 and 2009 each </font><font style="font-family:Times New Roman;font-size:11pt;">contained 52 weeks. All references herein for the years </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">2010</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">2009</font><font style="font-family:Times New Roman;font-size:11pt;"> represent the fiscal years ended </font><font style="font-family:Times New Roman;font-size:11pt;">February 3, 2012</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">January 28, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">January 29, 2010</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively.</font></p>
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Use of Estimates </font><font style="font-family:Times New Roman;font-size:11pt;">- The preparation of the Company's financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates that affect the reported amounts of assets, liabilities, sales and expenses, and related disclosures of contingent assets and liabilities. The Company bases these estimates on historical results and various other assumptions believed to be reasonable, all of which form the basis for making estimates concerning the carrying values of assets and liabilities that are not readily available from other sources. Actual results may differ from these estimates.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2012 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
1800000000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
1700000000 USD
CY2010 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
1600000000 USD
CY2011 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
31000000 USD
CY2012Q1 low Receivables Held By Others Amount
ReceivablesHeldByOthersAmount
6000000000 USD
CY2011Q1 low Receivables Held By Others Amount
ReceivablesHeldByOthersAmount
5800000000 USD
CY2012Q1 low Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
754000000 USD
CY2011Q1 low Payables Placed On Tracking System
PayablesPlacedOnTrackingSystem
645000000 USD
CY2012Q1 low Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
431000000 USD
CY2011Q1 low Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
476000000 USD
CY2010 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
31000000 USD
CY2012Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
174000000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
126000000 USD
CY2012Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
102000000 USD
CY2012Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
158000000 USD
CY2012Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
655000000 USD
CY2011Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
311000000 USD
CY2011Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
148000000 USD
CY2011Q1 us-gaap Interest Payable Current
InterestPayableCurrent
115000000 USD
CY2012 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
31000000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
388000000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
71000000 USD
CY2010 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
114000000 USD
CY2012Q1 low Excess Property Plant And Equipment Net
ExcessPropertyPlantAndEquipmentNet
286000000 USD
CY2011Q1 low Excess Property Plant And Equipment Net
ExcessPropertyPlantAndEquipmentNet
239000000 USD
CY2012Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
318000000 USD
CY2011Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
113000000 USD
CY2011Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
112000000 USD
CY2011Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
559000000 USD
CY2011Q1 low Surety Bonds Outstanding
SuretyBondsOutstanding
235000000 USD
CY2012Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
430000000 USD
CY2011Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
371000000 USD
CY2012Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
371000000 USD
CY2011Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
336000000 USD
CY2012Q1 low Surety Bonds Outstanding
SuretyBondsOutstanding
214000000 USD
CY2012 low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
264000000 USD
CY2012 low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
191000000 USD
CY2010Q1 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
549000000 USD
CY2011 low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
171000000 USD
CY2011 low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
253000000 USD
CY2011Q1 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
166000000 USD
CY2012Q1 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
145000000 USD
CY2011Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
20000000 USD
CY2012 low Accrual For Claims Incurred
AccrualForClaimsIncurred
90000000 USD
CY2012 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
89000000 USD
CY2012Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
21000000 USD
CY2010Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
23000000 USD
CY2011 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
83000000 USD
CY2011 low Accrual For Claims Incurred
AccrualForClaimsIncurred
80000000 USD
CY2012 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<p style='margin-top:0pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Advertising </font><font style="font-family:Times New Roman;font-size:11pt;">- Costs associated with advertising are charged to expense as incurred. Advertising expenses were $</font><font style="font-family:Times New Roman;font-size:11pt;">803</font><font style="font-family:Times New Roman;font-size:11pt;"> million, $</font><font style="font-family:Times New Roman;font-size:11pt;">790</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">750</font><font style="font-family:Times New Roman;font-size:11pt;"> million in 2011, 2010 and 2009, respectively.</font></p>
CY2011 us-gaap Advertising Expense
AdvertisingExpense
790000000 USD
CY2010 us-gaap Advertising Expense
AdvertisingExpense
750000000 USD
CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Recent Accounting Pronouncements</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> - </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2011, the Financial Accounting Standards Board (FASB) issued authoritative guidance that amends the existing requirements for fair value measurement and disclosure. The guidance expands the disclosure requirements around fair value measurements categorized in Level 3 of the fair value hierarchy and requires disclosure of the level in the fair value hierarchy of items that are not measured at fair value in the statement of financial position but whose fair value must be disclosed. It also clarifies and expands upon existing requirements for measurement of the fair value of financial assets and liabilities as well as instruments classified in shareholders' equity. The guidance is effective for interim and annual periods beginning after December 15, 2011. The Company does not expect the adoption of the guidance to have a material impact on its consolidated financial statements.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In June 2011, the FASB issued authoritative guidance that amends the presentation requirements for comprehensive income in financial statements. The guidance requires entities to report components of comprehensive income either as part of a single continuous statement of comprehensive income that would combine the components of net income and other comprehensive income, or in a separate, but consecutive, statement following the statement of income. Subsequently, in December, 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">the FASB issued authoritative guidance that indefinitely defers certain provisions of the guidance issued in June 2011. The guidance defers the requirement to present reclassifications of other comprehensive income on the face of the income statement</font><font style="font-family:Times New Roman;font-size:11pt;">. The guidance is effective for interim and annual periods beginning after December&#160;15, 2011, and is to be applied retrospectively. The adoption of this guidance will impact the presentation of comprehensive income, but will not have an impact on the Company's consolidated financial position, results of operations or cash flows.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September 2011, the FASB issued authoritative guidance that amends the existing requirements for goodwill impairment testing. The guidance gives companies the option to make a qualitative evaluation about the likelihood of goodwill impairment at their annual assessment date before calculating the fair value of a reporting unit. Companies will be required to perform the two-step impairment test only if, based on the qualitative evaluation, it concludes that the fair value of a reporting unit is more likely than not less than its carrying value. Companies will continue to be required to determine qualitatively whether an interim goodwill impairment test is required. The guidance is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December&#160;15, 2011, with early adoption permitted. The adoption of the guidance will impact the Company's process for determining if a goodwill impairment test is necessary, but will not have an impact on the Company's consolidated financial statements.</font></p>
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications - Certain prior period amounts have been reclassified to conform to current classifications. Certain amounts within the investing and financing activities sections of the consolidated statements of cash flows have been reclassified, including net contributions to equity method investments, which is now presented as a separate line item.
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
461000000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
431000000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
371000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
45000000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
53000000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
803000000 USD
CY2012Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
761000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
814000000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1200000000 USD
CY2011Q1 us-gaap Trading Securities Current
TradingSecuritiesCurrent
50000000 USD
CY2011Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
102000000 USD
CY2011Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
260000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1300000000 USD
CY2012Q1 us-gaap Trading Securities Current
TradingSecuritiesCurrent
27000000 USD
CY2012Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
233000000 USD
CY2012Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
262000000 USD
CY2012 low Long Term Investments Maturity Date Range End
LongTermInvestmentsMaturityDateRangeEnd
31 count
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
6000000 USD
CY2010 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
7000000 USD
CY2011Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1429000000 USD
CY2012Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
2000000 USD
CY2011Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2011Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1000000 USD
CY2012Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
763000000 USD
CY2011Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
1429000000 USD
CY2012 low Long Term Investments Maturity Date Range Start
LongTermInvestmentsMaturityDateRangeStart
1 count
CY2012Q1 us-gaap Land
Land
6936000000 USD
CY2012Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
16640000000 USD
CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9835000000 USD
CY2012Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
921000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34332000000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12362000000 USD
CY2011Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
16531000000 USD
CY2011Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
930000000 USD
CY2011Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9142000000 USD
CY2011Q1 us-gaap Land
Land
6742000000 USD
CY2011Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33345000000 USD
CY2011Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11256000000 USD
CY2011Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
567000000 USD
CY2011Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
353000000 USD
CY2012Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
654000000 USD
CY2012Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
384000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1000000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5200000000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
12000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
508000000 USD
CY2012 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
98000000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
24000000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
86000000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
7627000000 USD
CY2011Q1 us-gaap Long Term Debt
LongTermDebt
6573000000 USD
CY2012 low Put Option Date Eligible
PutOptionDateEligible
20
CY2012Q1 low Puttable Unsecured Long Term Debt
PuttableUnsecuredLongTermDebt
100000000 USD
CY2012 us-gaap Debt Instrument Issuance Date
DebtInstrumentIssuanceDate
1997
CY2012Q1 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
67000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
551000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2000000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2000000 USD
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5600000000 shares
CY2011Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5600000000 shares
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
.50
CY2011Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
.50
CY2011Q3 low Share Repurchase Program Authorized Amount
ShareRepurchaseProgramAuthorizedAmount
5000000000 USD
CY2012Q1 low Remaining Share Repurchases Authorization
RemainingShareRepurchasesAuthorization
4500000000 USD
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012 low Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
118300000 shares
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1500000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
119800000 shares
CY2011 low Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
111700000 shares
CY2011 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
700000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
112400000 shares
CY2012 low Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
2900000000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
39000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2939000000 USD
CY2011 low Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
2600000000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2618000000 USD
CY2012 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2700000000 USD
CY2011 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2400000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
38000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27000000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
115000000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
102000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
107000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
32000000 USD
CY2012Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
99000000 USD
CY2012Q1 low Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months
EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths
63000000 USD
CY2012Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo
33000000 USD
CY2012Q1 low Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo
3000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.7 count
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
36095000 USD
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.48
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2311000 shares
CY2012 low Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePricePerShare
25.45
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4560000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1329000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.399 pure
CY2012 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRiskFreeInterestRate
0.0183 pure
CY2012 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedTerm
4.44 count
CY2011 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRiskFreeInterestRate
0.0202 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.394 pure
CY2011 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedTerm
4.42 count
CY2010 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedTerm
4.00 count
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.364 pure
CY2010 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRiskFreeInterestRate
0.0171 pure
CY2012 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageDividendYield
0.0139 pure
CY2011 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageDividendYield
0.0107 pure
CY2010 low Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Dividend Yield
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageDividendYield
0.0082 pure
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24109000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20531000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20472000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
15157000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.46
CY2012 low Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePricePerShare
19.60
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.38
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
26.38
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.75
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
2.86 pure
CY2012Q1 low Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm
2.85 pure
CY2012Q1 low Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerms
2.02 pure
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
61306000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
61145000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022 pure
CY2012 low Auto Enroll Contribution Percentage
AutoEnrollContributionPercentage
0.01 pure
CY2012 low Maximum Company Match
MaximumCompanyMatch
0.0425 pure
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
154000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
154000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
150000000 USD
CY2012 low Service Requirement
ServiceRequirement
Employees are eligible to participate in the 401(k) Plan six months (180 days prior to January 1, 2011) after their original date of service.
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028 pure
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
891000000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
124000000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1015000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
50000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1067000000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1359000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-141000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-24000000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-117000000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1171000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
188000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1218000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1042000000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-127000000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1046000000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1169000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-108000000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-19000000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
123000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
316000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
105000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
80000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
621000000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
903000000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
66000000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
969000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-348000000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
870000000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
74000000 USD
CY2011Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
303000000 USD
CY2011Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
670000000 USD
CY2011Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
89000000 USD
CY2011Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-274000000 USD
CY2011Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
128000000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
944000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
100000000 USD
CY2011Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
98000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
121000000 USD
CY2011Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
151000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
722000000 USD
CY2011Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
769000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
101000000 USD
CY2011Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
99000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22000000 USD
CY2011 low Unrecognized Tax Benefits Net Increases Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities
-1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
45000000 USD
CY2010 low Unrecognized Tax Benefits Net Increases Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities
-37000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
21000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-9000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-9000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
27000000 USD
CY2012 us-gaap Open Tax Years By Major Tax Jurisdiction
OpenTaxYearsByMajorTaxJurisdiction
2003 to 2010
CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
144000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
7000000 USD
CY2012 us-gaap Income Tax Examination Year S Under Examination
IncomeTaxExaminationYearSUnderExamination
2004 through 2007
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
8000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
165000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
154000000 USD
CY2009Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19000000 USD
CY2012 low Unrecognized Tax Benefits Net Increases Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities
-30000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2010 low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
13000000 USD
CY2011 low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
17000000 USD
CY2012 low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
15000000 USD
CY2012 low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
1824000000 USD
CY2011 low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
1993000000 USD
CY2010 low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
1770000000 USD
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1462000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1401000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1271000000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1273000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1403000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1464000000 shares
CY2012 low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
15000000 USD
CY2011 low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
17000000 USD
CY2010 low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
13000000 USD
CY2012 low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
1824000000 USD
CY2011 low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
1993000000 USD
CY2010 low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
1770000000 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19800000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21400000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18200000 shares
CY2012 low Lease Term
LeaseTerm
20 count
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
421000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
416000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
406000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
401000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
398000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3809000000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5851000000 USD
CY2012Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
76000000 USD
CY2012Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
76000000 USD
CY2012Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
72000000 USD
CY2012Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
62000000 USD
CY2012Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
51000000 USD
CY2012Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
366000000 USD
CY2012Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
703000000 USD
CY2012Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
296000000 USD
CY2012Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
407000000 USD
CY2012Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
41000000 USD
CY2012Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
366000000 USD
CY2012Q1 low Total Leases Future Minimum Payments Due Current
TotalLeasesFutureMinimumPaymentsDueCurrent
497000000 USD
CY2012Q1 low Total Leases Future Minimum Payments Due In Two Years
TotalLeasesFutureMinimumPaymentsDueInTwoYears
492000000 USD
CY2012Q1 low Total Leases Future Minimum Payments Due In Three Years
TotalLeasesFutureMinimumPaymentsDueInThreeYears
478000000 USD
CY2012 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
82000000 USD
CY2011 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
82000000 USD
CY2012Q1 low Total Leases Future Minimum Payments Due In Five Years
TotalLeasesFutureMinimumPaymentsDueInFiveYears
449000000 USD
CY2012Q1 low Total Leases Future Minimum Payments Due Thereafter
TotalLeasesFutureMinimumPaymentsDueThereafter
4175000000 USD
CY2012Q1 low Total Leases Future Minimum Payments Due
TotalLeasesFutureMinimumPaymentsDue
6554000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
410000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
402000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
410000000 USD
CY2012 low Renewal Options Included In Lease Agreements Minimum
RenewalOptionsIncludedInLeaseAgreementsMinimum
4 count
CY2012 low Renewal Options Included In Lease Agreements Maximum
RenewalOptionsIncludedInLeaseAgreementsMaximum
6 count
CY2012 low Duration Of Lease Renewal Options
DurationOfLeaseRenewalOptions
5 count
CY2012Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1300000000 USD
CY2012Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
5000000 USD
CY2012Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
313000000 USD
CY2012Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
198000000 USD
CY2012Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
195000000 USD
CY2012Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
1000000 USD
CY2010 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
86000000 USD
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
341000000 USD
CY2011 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
312000000 USD
CY2010 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
293000000 USD
CY2012 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2011 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2010 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2000000 USD
CY2012 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
38000000 USD
CY2011 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
35000000 USD
CY2010 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
32000000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000000 USD
CY2010 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
17000000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
19000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10000000 USD
CY2010 us-gaap Interest Expense Other
InterestExpenseOther
5000000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
4000000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
6000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
314000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
319000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
361000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
914000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1590000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1157000000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
69000000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
56000000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
202000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2012Q1 us-gaap Dividends Payable Amount
DividendsPayableAmount
174000000 USD
CY2011Q1 us-gaap Dividends Payable Amount
DividendsPayableAmount
148000000 USD
CY2010Q1 us-gaap Dividends Payable Amount
DividendsPayableAmount
131000000 USD
CY2010 low Non Cash Employee Stock Option Exercises
NonCashEmployeeStockOptionExercises
2000000 USD
CY2011 low Non Cash Employee Stock Option Exercises
NonCashEmployeeStockOptionExercises
0 USD
CY2012 low Non Cash Employee Stock Option Exercises
NonCashEmployeeStockOptionExercises
2000000 USD

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