2013 Q1 Form 10-Q Financial Statement

#000114139113000007 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.906B $1.758B
YoY Change 8.42% 17.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $761.0M $691.0M
YoY Change 10.13% 11.27%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.00M $54.00M
YoY Change 14.81% 28.57%
% of Gross Profit
Operating Expenses $823.0M $745.0M
YoY Change 10.47% 12.37%
Operating Profit $1.107B $1.000B
YoY Change 10.7% 19.62%
Interest Expense $5.000M $6.000M
YoY Change -16.67% -40.0%
% of Operating Profit 0.45% 0.6%
Other Income/Expense, Net -$5.000M $0.00
YoY Change
Pretax Income $1.102B $1.000B
YoY Change 10.2% 19.62%
Income Tax $336.0M $318.0M
% Of Pretax Income 30.49% 31.8%
Net Earnings $766.0M $682.0M
YoY Change 12.32% 21.35%
Net Earnings / Revenue 40.19% 38.79%
Basic Earnings Per Share $0.62 $0.54
Diluted Earnings Per Share $0.62 $0.54
COMMON SHARES
Basic Shares Outstanding 1.226B shares 1.266B shares
Diluted Shares Outstanding 1.230B shares 1.271B shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.020B $5.177B
YoY Change -3.03% 31.43%
Cash & Equivalents $1.984B $3.684B
Short-Term Investments $3.036B $1.493B
Other Short-Term Assets $173.0M $175.0M
YoY Change -1.14% -84.08%
Inventory
Prepaid Expenses
Receivables $941.0M $812.0M
Other Receivables $12.00M $0.00
Total Short-Term Assets $8.783B $8.113B
YoY Change 8.26% 33.59%
LONG-TERM ASSETS
Property, Plant & Equipment $468.0M $450.0M
YoY Change 4.0% 3.21%
Goodwill $1.042B $1.042B
YoY Change 0.0%
Intangibles $637.0M $682.0M
YoY Change -6.6%
Long-Term Investments $275.0M $232.0M
YoY Change 18.53% 79.84%
Other Assets $820.0M $751.0M
YoY Change 9.19% 22.11%
Total Long-Term Assets $3.026B $3.018B
YoY Change 0.27% 24.25%
TOTAL ASSETS
Total Short-Term Assets $8.783B $8.113B
Total Long-Term Assets $3.026B $3.018B
Total Assets $11.81B $11.13B
YoY Change 6.09% 30.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.0M $274.0M
YoY Change -4.38% -3.18%
Accrued Expenses $1.703B $1.575B
YoY Change 8.13% 31.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.414B $4.092B
YoY Change 7.87% 46.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $540.0M $548.0M
YoY Change -1.46% 32.37%
Total Long-Term Liabilities $540.0M $548.0M
YoY Change -1.46% 32.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.414B $4.092B
Total Long-Term Liabilities $540.0M $548.0M
Total Liabilities $5.053B $4.752B
YoY Change 6.33% 43.52%
SHAREHOLDERS EQUITY
Retained Earnings $8.047B $5.389B
YoY Change 49.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.902B $2.642B
YoY Change 85.54%
Treasury Stock Shares 16.67M shares 11.80M shares
Shareholders Equity $6.743B $6.371B
YoY Change
Total Liabilities & Shareholders Equity $11.81B $11.13B
YoY Change 6.09% 30.92%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $766.0M $682.0M
YoY Change 12.32% 21.35%
Depreciation, Depletion And Amortization $62.00M $54.00M
YoY Change 14.81% 28.57%
Cash From Operating Activities $872.0M $427.0M
YoY Change 104.22% 20.28%
INVESTING ACTIVITIES
Capital Expenditures $20.00M $12.00M
YoY Change 66.67% 20.0%
Acquisitions $0.00
YoY Change
Other Investing Activities $2.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$107.0M -$302.0M
YoY Change -64.57% -323.7%
FINANCING ACTIVITIES
Cash Dividend Paid $37.00M $19.00M
YoY Change 94.74% -5.0%
Common Stock Issuance & Retirement, Net $766.0M $248.0M
YoY Change 208.87% -62.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$783.0M -$220.0M
YoY Change 255.91% -66.92%
NET CHANGE
Cash From Operating Activities $872.0M $427.0M
Cash From Investing Activities -$107.0M -$302.0M
Cash From Financing Activities -$783.0M -$220.0M
Net Change In Cash -$18.00M -$95.00M
YoY Change -81.05% -45.71%
FREE CASH FLOW
Cash From Operating Activities $872.0M $427.0M
Capital Expenditures $20.00M $12.00M
Free Cash Flow $852.0M $415.0M
YoY Change 105.3% 20.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
357000000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
262000000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
941000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
925000000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
11000000 USD
CY2012Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
122000000 USD
CY2013Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
77000000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1748000000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1703000000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
405000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
386000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-36000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-37000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
93000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-19000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
61000000 USD
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3648000000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3641000000 USD
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
10000000 USD
CY2013Q1 us-gaap Assets
Assets
11809000000 USD
CY2012Q4 us-gaap Assets
Assets
12462000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
9357000000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
8783000000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2983000000 USD
CY2013Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3068000000 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3060000000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2975000000 USD
CY2013Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
3036000000 USD
CY2012Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
2951000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
48000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
49000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1220000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1228000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
35000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
32000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
3060000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1548000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1549000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
209000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
210000000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3068000000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
4000000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
3000000 USD
CY2013Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
32000000 USD
CY2012Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
32000000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
12000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2052000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1984000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3684000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3734000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-68000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50000000 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
762000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
655000000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
799000000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
758000000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
777000000 USD
CY2013Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
812000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
128000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
128000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
60000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
59000000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
99000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
104000000 USD
CY2012Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
777000000 USD
CY2013Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
812000000 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
62000000 USD
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54000000 USD
CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73000000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.38
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.25
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.23
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.36
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
45000000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-50000000 USD
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
354000000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
177000000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14000000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
33000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
627000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
596000000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
579000000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
608000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
1042000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1092000000 USD
CY2012Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
36000000 USD
CY2013Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1000000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1102000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
318000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
336000000 USD
CY2013Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
74000000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
72000000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
163000000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12000000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-88000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-93000000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25000000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-30000000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1000000 USD
CY2013Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-149000000 USD
CY2012Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-52000000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14000000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7000000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
53000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
672000000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
637000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
5000000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
6000000 USD
CY2013Q1 us-gaap Investment Income Net
InvestmentIncomeNet
8000000 USD
CY2012Q1 us-gaap Investment Income Net
InvestmentIncomeNet
9000000 USD
CY2013Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
8000000 USD
CY2012Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
9000000 USD
CY2013Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3052000000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2980000000 USD
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
243000000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
249000000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
5053000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
5533000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12462000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11809000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4906000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4414000000 USD
CY2012Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
726000000 USD
CY2013Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
724000000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
129000000 USD
CY2012Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
125000000 USD
CY2013Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P18M
CY2012Q4 us-gaap Minority Interest
MinorityInterest
12000000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
13000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-783000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-220000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-302000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
427000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
872000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
766000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
682000000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
766000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
682000000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5000000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1000000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1107000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
120000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
103000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
173000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
183000000 USD
CY2013Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
57000000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
52000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
809000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
820000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
1000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
77000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-112000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-111000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
80000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
1000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
234000000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
289000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
540000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
523000000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
766000000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
248000000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
19000000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
37000000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
934000000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
398000000 USD
CY2012Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7000000 USD
CY2013Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2000000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20000000 USD
CY2013Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
22000000 USD
CY2012Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
39000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
681000000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
488000000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
77000000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
12000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
111000000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
257000000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
36000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
576000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
43000000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
766000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6756000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
873000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
858000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
472000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
468000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
726000000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
724000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8047000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7354000000 USD
CY2013Q1 us-gaap Revenues
Revenues
1906000000 USD
CY2012Q1 us-gaap Revenues
Revenues
1758000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-23000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-53000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1838000000 USD
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
650000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6917000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
6743000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6929000000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
250000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
94000000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
16665842 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15199828 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4902000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4139000000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
766000000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123000000 shares
CY2012Q4 ma Accrued Customer Programs
AccruedCustomerPrograms
1058000000 USD
CY2013Q1 ma Accrued Customer Programs
AccruedCustomerPrograms
1096000000 USD
CY2012Q4 ma Customer And Merchant Incentives
CustomerAndMerchantIncentives
222000000 USD
CY2013Q1 ma Customer And Merchant Incentives
CustomerAndMerchantIncentives
291000000 USD
CY2013Q1 ma Deferred Income Tax Expense Benefit Including Business Acquisition
DeferredIncomeTaxExpenseBenefitIncludingBusinessAcquisition
-5000000 USD
CY2012Q1 ma Deferred Income Tax Expense Benefit Including Business Acquisition
DeferredIncomeTaxExpenseBenefitIncludingBusinessAcquisition
-14000000 USD
CY2013Q1 ma Discount Percentage For Fair Value Of Investments
DiscountPercentageForFairValueOfInvestments
0.10
CY2012Q4 ma Discount Percentage For Fair Value Of Investments
DiscountPercentageForFairValueOfInvestments
0.10
CY2013Q1 ma Effect Of10 Adverse Change In Foreign Currency Rates
EffectOf10AdverseChangeInForeignCurrencyRates
199000000 USD
CY2013Q1 ma Increase Decrease Settlement Due From Customers
IncreaseDecreaseSettlementDueFromCustomers
-433000000 USD
CY2012Q1 ma Increase Decrease Settlement Due From Customers
IncreaseDecreaseSettlementDueFromCustomers
43000000 USD
CY2012Q1 ma Increase Decrease Settlement Due To Customers
IncreaseDecreaseSettlementDueToCustomers
-88000000 USD
CY2013Q1 ma Increase Decrease Settlement Due To Customers
IncreaseDecreaseSettlementDueToCustomers
-423000000 USD
CY2012Q3 ma Reduction In Default Credit Interchange Fees
ReductionInDefaultCreditInterchangeFees
0.0010
CY2012Q4 ma Settlement Due From Customers
SettlementDueFromCustomers
1117000000 USD
CY2013Q1 ma Settlement Due From Customers
SettlementDueFromCustomers
670000000 USD
CY2012Q4 ma Settlement Due To Customers
SettlementDueToCustomers
1064000000 USD
CY2013Q1 ma Settlement Due To Customers
SettlementDueToCustomers
624000000 USD
CY2012Q4 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
434000000 USD
CY2013Q1 ma Travelers Cheques Covered By Collateral Arrangements
TravelersChequesCoveredByCollateralArrangements
424000000 USD
CY2013Q1 ma Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
527000000 USD
CY2012Q4 ma Travelers Cheques Outstanding Notional Value
TravelersChequesOutstandingNotionalValue
539000000 USD
CY2013Q1 ma Volume And Support Incentives Assets Noncurrent
VolumeAndSupportIncentivesAssetsNoncurrent
414000000 USD
CY2012Q4 ma Volume And Support Incentives Assets Noncurrent
VolumeAndSupportIncentivesAssetsNoncurrent
404000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001141391
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
MASTERCARD INC
CY2013Q1 dei Trading Symbol
TradingSymbol
MA

Files In Submission

Name View Source Status
0001141391-13-000007-index-headers.html Edgar Link pending
0001141391-13-000007-index.html Edgar Link pending
0001141391-13-000007.txt Edgar Link pending
0001141391-13-000007-xbrl.zip Edgar Link pending
exb101-03312013.htm Edgar Link pending
exb102-03312013.htm Edgar Link pending
exb103-03312013.htm Edgar Link pending
exb121-03312013.htm Edgar Link pending
exb15-03312013.htm Edgar Link pending
exb311-03312013.htm Edgar Link pending
exb312-03312013.htm Edgar Link pending
exb321-03312013.htm Edgar Link pending
exb322-03312013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ma-20130331.xml Edgar Link completed
ma-20130331.xsd Edgar Link pending
ma-20130331_cal.xml Edgar Link unprocessable
ma-20130331_def.xml Edgar Link unprocessable
ma-20130331_lab.xml Edgar Link unprocessable
ma-20130331_pre.xml Edgar Link unprocessable
ma03312013-10xq.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending