2012 Q2 Form 10-Q Financial Statement
#000006066712000149 Filed on June 06, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $13.15B | $12.19B |
YoY Change | 7.94% | -1.64% |
Cost Of Revenue | $8.589B | $7.866B |
YoY Change | 9.19% | -2.04% |
Gross Profit | $4.564B | $4.319B |
YoY Change | 5.67% | -0.89% |
Gross Profit Margin | 34.7% | 35.45% |
Selling, General & Admin | $3.241B | $3.120B |
YoY Change | 3.88% | 0.87% |
% of Gross Profit | 71.01% | 72.24% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $396.0M | $397.0M |
YoY Change | -0.25% | -6.37% |
% of Gross Profit | 8.68% | 9.19% |
Operating Expenses | $3.714B | $3.579B |
YoY Change | 3.77% | 0.2% |
Operating Profit | $850.0M | $740.0M |
YoY Change | 14.86% | -5.85% |
Interest Expense | -$103.0M | -$88.00M |
YoY Change | 17.05% | -207.32% |
% of Operating Profit | -12.12% | -11.89% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $850.0M | $740.0M |
YoY Change | 14.86% | -5.85% |
Income Tax | $323.0M | $279.0M |
% Of Pretax Income | 38.0% | 37.7% |
Net Earnings | $527.0M | $461.0M |
YoY Change | 14.32% | -5.73% |
Net Earnings / Revenue | 4.01% | 3.78% |
Basic Earnings Per Share | $0.43 | $0.35 |
Diluted Earnings Per Share | $0.43 | $0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.206B shares | 1.324B shares |
Diluted Shares Outstanding | 1.208B shares | 1.328B shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.124B | $1.721B |
YoY Change | 81.52% | -48.66% |
Cash & Equivalents | $3.072B | $1.496B |
Short-Term Investments | $52.00M | $225.0M |
Other Short-Term Assets | $330.0M | $239.0M |
YoY Change | 38.08% | -1.24% |
Inventory | $9.786B | $9.661B |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $13.63B | $11.97B |
YoY Change | 13.82% | -12.57% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $21.82B | $22.06B |
YoY Change | -1.08% | -1.43% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $418.0M | $948.0M |
YoY Change | -55.91% | 13.94% |
Other Assets | $1.049B | $642.0M |
YoY Change | 63.4% | 26.38% |
Total Long-Term Assets | $23.58B | $23.91B |
YoY Change | -1.38% | 0.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.63B | $11.97B |
Total Long-Term Assets | $23.58B | $23.91B |
Total Assets | $37.21B | $35.88B |
YoY Change | 3.69% | -4.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.977B | $6.694B |
YoY Change | 4.23% | -5.21% |
Accrued Expenses | $492.0M | $557.0M |
YoY Change | -11.67% | -6.23% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $593.0M | $38.00M |
YoY Change | 1460.53% | -92.91% |
Total Short-Term Liabilities | $11.00B | $9.921B |
YoY Change | 10.84% | -8.82% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.018B | $6.538B |
YoY Change | 37.93% | 18.21% |
Other Long-Term Liabilities | $863.0M | $818.0M |
YoY Change | 5.5% | -44.05% |
Total Long-Term Liabilities | $863.0M | $818.0M |
YoY Change | 5.5% | -44.05% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.00B | $9.921B |
Total Long-Term Liabilities | $863.0M | $818.0M |
Total Liabilities | $22.01B | $18.43B |
YoY Change | 19.43% | 0.16% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.56B | $16.72B |
YoY Change | -12.91% | -8.39% |
Common Stock | $0.00 | $0.00 |
YoY Change | -100.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $15.20B | $17.46B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $37.21B | $35.88B |
YoY Change | 3.69% | -4.09% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $527.0M | $461.0M |
YoY Change | 14.32% | -5.73% |
Depreciation, Depletion And Amortization | $396.0M | $397.0M |
YoY Change | -0.25% | -6.37% |
Cash From Operating Activities | $2.467B | $2.423B |
YoY Change | 1.82% | -11.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $337.0M | $313.0M |
YoY Change | 7.67% | 10.6% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $11.00M | -$2.000M |
YoY Change | -650.0% | -300.0% |
Cash From Investing Activities | -$470.0M | -$411.0M |
YoY Change | 14.36% | -62.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.789B | $1.031B |
YoY Change | 73.52% | 121.72% |
Debt Paid & Issued, Net | $10.00M | $9.000M |
YoY Change | 11.11% | -64.0% |
Cash From Financing Activities | $60.00M | -$1.171B |
YoY Change | -105.12% | -399.49% |
NET CHANGE | ||
Cash From Operating Activities | $2.467B | $2.423B |
Cash From Investing Activities | -$470.0M | -$411.0M |
Cash From Financing Activities | $60.00M | -$1.171B |
Net Change In Cash | $2.057B | $841.0M |
YoY Change | 144.59% | -58.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.467B | $2.423B |
Capital Expenditures | $337.0M | $313.0M |
Free Cash Flow | $2.130B | $2.110B |
YoY Change | 0.95% | -13.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
LOWES COMPANIES INC | |
CY2012Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000060667 | |
CY2012Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q2 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-01 | |
CY2012Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-05-04 | |
CY2012Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1176721190 | shares |
CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
161000000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
9786000000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
279000000 | USD |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
330000000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
13628000000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21821000000 | USD |
CY2012Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
710000000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1049000000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
37208000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
593000000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6977000000 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
492000000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
881000000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2053000000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10996000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9018000000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
412000000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
863000000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
22005000000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2012Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
594000000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
0 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14557000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
52000000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37208000000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1662000000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9921000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1014000000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1496000000 | USD |
CY2011Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
345000000 | USD |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
9661000000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
232000000 | USD |
CY2011Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
239000000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
11973000000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22060000000 | USD |
CY2011Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1209000000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
642000000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
35884000000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38000000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6694000000 | USD |
CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
557000000 | USD |
CY2011Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
970000000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6538000000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
818000000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
18425000000 | USD |
CY2011Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2011Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
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CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
0 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
16715000000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
85000000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35884000000 | USD |
CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
286000000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
8355000000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
183000000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
234000000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
10072000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21970000000 | USD |
CY2012Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
504000000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1013000000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
33559000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
592000000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4352000000 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
613000000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
801000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1533000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7891000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7035000000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
531000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
865000000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
17026000000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
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CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15852000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
46000000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33559000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3072000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15203000000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17459000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16533000000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1187000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1187000000 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1318000000 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1318000000 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1241000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
5 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1241000000 | shares |
CY2012Q1 | low |
Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
|
704000000 | USD |
CY2012Q2 | low |
Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
|
716000000 | USD |
CY2011Q2 | low |
Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
|
650000000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13153000000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12185000000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8589000000 | USD |
CY2011Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7866000000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
4564000000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
4319000000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3241000000 | USD |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3120000000 | USD |
CY2012Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
370000000 | USD |
CY2011Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
371000000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3714000000 | USD |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3579000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
850000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
740000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
323000000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
279000000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
527000000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
461000000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1206000000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1324000000 | shares |
CY2012Q2 | low |
Gross Profit Percent
GrossProfitPercent
|
0.347 | pure |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.14 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.11 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1208000000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1328000000 | shares |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17371000000 | USD |
CY2012Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
165000000 | USD |
CY2011Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
145000000 | USD |
CY2012Q2 | low |
Sales Revenue Net Percent
SalesRevenueNetPercent
|
1 | pure |
CY2011Q2 | low |
Sales Revenue Net Percent
SalesRevenueNetPercent
|
1 | pure |
CY2012Q2 | low |
Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
|
0.653 | pure |
CY2011Q2 | low |
Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
|
0.6456 | pure |
CY2011Q2 | low |
Gross Profit Percent
GrossProfitPercent
|
0.3544 | pure |
CY2012Q2 | low |
Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
|
0.2465 | pure |
CY2011Q2 | low |
Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
|
0.256 | pure |
CY2012Q2 | low |
Depreciation Nonproduction Percent
DepreciationNonproductionPercent
|
0.0281 | pure |
CY2011Q2 | low |
Depreciation Nonproduction Percent
DepreciationNonproductionPercent
|
0.0305 | pure |
CY2012Q2 | low |
Interest Expense Percent
InterestExpensePercent
|
0.0078 | pure |
CY2011Q2 | low |
Interest Expense Percent
InterestExpensePercent
|
0.0072 | pure |
CY2012Q2 | low |
Operating Expenses Percent
OperatingExpensesPercent
|
0.2824 | pure |
CY2011Q2 | low |
Operating Expenses Percent
OperatingExpensesPercent
|
0.2937 | pure |
CY2012Q2 | low |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
|
0.0646 | pure |
CY2011Q2 | low |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
|
0.0607 | pure |
CY2012Q2 | low |
Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
|
0.0245 | pure |
CY2011Q2 | low |
Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
|
0.0228 | pure |
CY2012Q2 | low |
Profit Loss Percent
ProfitLossPercent
|
0.0401 | pure |
CY2011Q2 | low |
Profit Loss Percent
ProfitLossPercent
|
0.0379 | pure |
CY2011Q2 | low |
Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
|
972000000 | USD |
CY2012Q2 | low |
Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
|
1657000000 | USD |
CY2011Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-88000000 | USD |
CY2012Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-103000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
6000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
533000000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
493000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
31000000 | USD |
CY2012Q2 | low |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | USD |
CY2011Q2 | low |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
32000000 | USD |
CY2012Q2 | low |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
|
0.0005 | pure |
CY2012Q2 | low |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent
|
0 | pure |
CY2012Q2 | low |
Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
|
0.0005 | pure |
CY2012Q2 | low |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
|
0.0406 | pure |
CY2011Q2 | low |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
|
0.0025 | pure |
CY2011Q2 | low |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent
|
0.0001 | pure |
CY2011Q2 | low |
Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
|
0.0026 | pure |
CY2011Q2 | low |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
|
0.0405 | pure |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
396000000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1432000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
65000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2625000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2467000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
337000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
29000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-470000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1984000000 | USD |
CY2012Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | USD |
CY2012Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
174000000 | USD |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1789000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
60000000 | USD |
CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2058000000 | USD |
CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
397000000 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1329000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-104000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2339000000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2423000000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
313000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5000000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-411000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2011Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9000000 | USD |
CY2011Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
149000000 | USD |
CY2011Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1031000000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1171000000 | USD |
CY2011Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3000000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
844000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
652000000 | USD |
CY2011Q2 | low |
Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
|
-43000000 | USD |
CY2012Q2 | low |
Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
|
-230000000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
627000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
708000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
554000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
627000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
15000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
53000000 | USD |
CY2012Q2 | low |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-19000000 | USD |
CY2011Q2 | low |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-9000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
70000000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
32000000 | USD |
CY2012Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11000000 | USD |
CY2011Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-15000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
587000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
453000000 | USD |
CY2012Q2 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">1</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;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Basis of Presentation</font><font style="font-family:Times New Roman;font-size:11pt;"> - The accompanying </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">onsolidated </font><font style="font-family:Times New Roman;font-size:11pt;">f</font><font style="font-family:Times New Roman;font-size:11pt;">inancial </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">tatements (</font><font style="font-family:Times New Roman;font-size:11pt;">u</font><font style="font-family:Times New Roman;font-size:11pt;">naudited)</font><font style="font-family:Times New Roman;font-size:11pt;"> and</font><font style="font-family:Times New Roman;font-size:11pt;"> notes </font><font style="font-family:Times New Roman;font-size:11pt;">to</font><font style="font-family:Times New Roman;font-size:11pt;"> the</font><font style="font-family:Times New Roman;font-size:11pt;"> consolidated financial statements </font><font style="font-family:Times New Roman;font-size:11pt;">(unaudited) </font><font style="font-family:Times New Roman;font-size:11pt;">are presented in accordance with the rules and regulations of the Securities and Exchange Commission and do not include all the disclosures normally required in annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America</font><font style="font-family:Times New Roman;font-size:11pt;">. The consolidated financial statements (unaudited),</font><font style="font-family:Times New Roman;font-size:11pt;"> in the opinion of management, contain all adjustments necessary to present fairly the financial position as of </font><font style="font-family:Times New Roman;font-size:11pt;">May 4, 2012</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;">April 29, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and the results of operations</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and cash flows </font><font style="font-family:Times New Roman;font-size:11pt;">for the </font><font style="font-family:Times New Roman;font-size:11pt;">three</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">months ended </font><font style="font-family:Times New Roman;font-size:11pt;">May 4, 2012</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">April 29, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">These interim </font><font style="font-family:Times New Roman;font-size:11pt;">consolidated f</font><font style="font-family:Times New Roman;font-size:11pt;">inancial </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">tatements</font><font style="font-family:Times New Roman;font-size:11pt;"> (unaudited)</font><font style="font-family:Times New Roman;font-size:11pt;"> should be read in conjunction with the audited </font><font style="font-family:Times New Roman;font-size:11pt;">consolidated </font><font style="font-family:Times New Roman;font-size:11pt;">financial statements and notes thereto included in t</font><font style="font-family:Times New Roman;font-size:11pt;">he Lowe's Companies, Inc. (the Company</font><font style="font-family:Times New Roman;font-size:11pt;">) Annual Report on Form 10-K for the fiscal year 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;"> (the Annual Report</font><font style="font-family:Times New Roman;font-size:11pt;">). </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The financial results for the interim periods may not be indicative of the financial results for the entire fiscal year. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Certain prior period amounts have been reclassified to conform to current classifications. Certain amounts within the</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">consolidated statements of cash flows have been reclassified, including </font><font style="font-family:Times New Roman;font-size:11pt;">the loss on equity method investments and </font><font style="font-family:Times New Roman;font-size:11pt;">net contributions to equ</font><font style="font-family:Times New Roman;font-size:11pt;">ity method investments, which are</font><font style="font-family:Times New Roman;font-size:11pt;"> now presented as separate line item</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p> | |
CY2012Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain prior period amounts have been reclassified to conform to current classifications. Certain amounts within the consolidated statements of cash flows have been reclassified, including the loss on equity method investments and net contributions to equity method investments, which are now presented as separate line items. | |
CY2012Q2 | us-gaap |
Notes Payable
NotesPayable
|
9194000000 | USD |
CY2011Q2 | us-gaap |
Notes Payable
NotesPayable
|
6214000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10364000000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
6780000000 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
120000000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
233000000 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
261000000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
262000000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
109000000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
292000000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11600000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12400000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12700000000 | USD |
CY2012Q2 | low |
Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
|
66000000 | USD |
CY2012Q2 | low |
Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
|
54000000 | USD |
CY2011Q1 | low |
Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
|
631000000 | USD |
CY2011Q2 | low |
Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
|
65000000 | USD |
CY2011Q2 | low |
Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
|
46000000 | USD |
CY2011Q2 | low |
Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
|
163000000 | USD |
CY2012Q1 | low |
Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
|
145000000 | USD |
CY2012Q2 | low |
Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
|
133000000 | USD |
CY2012Q1 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
21000000 | USD |
CY2012Q2 | low |
Accrual For Claims Incurred
AccrualForClaimsIncurred
|
17000000 | USD |
CY2012Q2 | us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
16000000 | USD |
CY2012Q2 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
22000000 | USD |
CY2011Q1 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
20000000 | USD |
CY2011Q2 | low |
Accrual For Claims Incurred
AccrualForClaimsIncurred
|
19000000 | USD |
CY2011Q2 | us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
20000000 | USD |
CY2011Q2 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
19000000 | USD |
CY2011Q3 | low |
Share Repurchase Program Authorized Amount
ShareRepurchaseProgramAuthorizedAmount
|
5000000000 | USD |
CY2012Q2 | low |
Remaining Share Repurchases Authorization
RemainingShareRepurchasesAuthorization
|
2750000000 | USD |
CY2012Q2 | low |
Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
|
58000000 | shares |
CY2011Q2 | low |
Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
|
37900000 | shares |
CY2011Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1300000 | shares |
CY2012Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1300000 | shares |
CY2012Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
59300000 | shares |
CY2011Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
39200000 | shares |
CY2012Q2 | low |
Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
|
1750000000 | USD |
CY2012Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1789000000 | USD |
CY2011Q2 | low |
Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
|
1000000000 | USD |
CY2011Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1033000000 | USD |
CY2012Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
39000000 | USD |
CY2011Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
33000000 | USD |
CY2011Q2 | low |
Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
|
3000000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
88000000 | USD |
CY2012Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
86000000 | USD |
CY2012Q2 | low |
Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
|
524000000 | USD |
CY2012Q2 | low |
Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
|
3000000 | USD |
CY2012Q2 | low |
Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
|
3000000 | USD |
CY2012Q2 | low |
Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
|
524000000 | USD |
CY2011Q2 | low |
Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
|
458000000 | USD |
CY2011Q2 | low |
Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
|
458000000 | USD |
CY2011Q2 | low |
Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
|
3000000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4000000 | shares |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14800000 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7900000 | shares |
CY2012Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
97000000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
9000000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2000000 | USD |
CY2012Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1000000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
3000000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-3000000 | USD |
CY2011Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2000000 | USD |
CY2011Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
83000000 | USD |
CY2011Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3000000 | USD |
CY2011Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2000000 | USD |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-1000000 | USD |
CY2011Q2 | us-gaap |
Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
|
9000000 | USD |
CY2012Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
177000000 | USD |
CY2012Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
76000000 | USD |
CY2012Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
8000000 | USD |
CY2012Q2 | low |
Non Cash Employee Stock Option Exercises
NonCashEmployeeStockOptionExercises
|
0 | USD |
CY2011Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
171000000 | USD |
CY2011Q2 | low |
Non Cash Employee Stock Option Exercises
NonCashEmployeeStockOptionExercises
|
2000000 | USD |
CY2011Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
72000000 | USD |
CY2011Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
31000000 | USD |
CY2012Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
165000000 | USD |
CY2011Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
145000000 | USD |