2009 Q4 Form 10-K Financial Statement
#000119312511040427 Filed on February 18, 2011
Income Statement
| Concept | 2009 Q4 | 2009 | 2008 |
|---|---|---|---|
| Revenue | $13.30B | $43.23B | $43.25B |
| YoY Change | 4.46% | -0.04% | 9.57% |
| Cost Of Revenue | $6.293B | $20.10B | $20.35B |
| YoY Change | 1.98% | -1.24% | 12.82% |
| Gross Profit | $7.004B | $23.13B | $22.90B |
| YoY Change | 6.8% | 1.02% | 6.83% |
| Gross Profit Margin | 52.67% | 53.51% | 52.95% |
| Selling, General & Admin | $4.949B | $14.61B | $15.49B |
| YoY Change | -6.92% | -5.66% | 9.11% |
| % of Gross Profit | 70.66% | 63.17% | 67.64% |
| Research & Development | $414.0M | $388.0M | |
| YoY Change | 6.7% | ||
| % of Gross Profit | 1.79% | 1.69% | |
| Depreciation & Amortization | $552.0M | $1.635B | $1.543B |
| YoY Change | 13.11% | 5.96% | 8.2% |
| % of Gross Profit | 7.88% | 7.07% | 6.74% |
| Operating Expenses | $4.970B | $15.09B | $15.94B |
| YoY Change | -6.89% | -5.34% | 11.84% |
| Operating Profit | $2.034B | $8.044B | $6.959B |
| YoY Change | 66.72% | 15.59% | -3.1% |
| Interest Expense | -$14.00M | $35.00M | $86.00M |
| YoY Change | -93.03% | -59.3% | -81.34% |
| % of Operating Profit | -0.69% | 0.44% | 1.24% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $2.020B | $8.079B | $7.045B |
| YoY Change | 98.23% | 14.68% | -7.82% |
| Income Tax | $583.0M | $2.100B | $1.879B |
| % Of Pretax Income | 28.86% | 25.99% | 26.67% |
| Net Earnings | $1.434B | $5.946B | $5.142B |
| YoY Change | 99.44% | 15.64% | -9.5% |
| Net Earnings / Revenue | 10.78% | 13.75% | 11.89% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $902.5K | $3.770M | $3.210M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.558B | 1.573B | |
| Diluted Shares Outstanding | 1.577B | 1.602B |
Balance Sheet
| Concept | 2009 Q4 | 2009 | 2008 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.135B | $4.135B | $2.277B |
| YoY Change | 81.6% | 81.6% | -8.22% |
| Cash & Equivalents | $3.943B | $3.943B | $2.064B |
| Short-Term Investments | $192.0M | $192.0M | $213.0M |
| Other Short-Term Assets | $1.194B | $1.194B | $1.324B |
| YoY Change | -9.82% | -9.82% | 33.6% |
| Inventory | $2.618B | $2.618B | $2.522B |
| Prepaid Expenses | |||
| Receivables | $4.624B | $4.624B | $4.683B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $12.57B | $12.57B | $10.81B |
| YoY Change | 16.33% | 16.33% | 6.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $12.67B | $12.67B | $11.66B |
| YoY Change | 8.64% | 8.64% | 3.87% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $4.484B | $4.573B | $3.883B |
| YoY Change | 15.48% | 17.77% | -10.82% |
| Other Assets | $965.0M | $758.0M | $2.543B |
| YoY Change | -63.69% | -70.19% | 62.91% |
| Total Long-Term Assets | $27.28B | $27.28B | $25.19B |
| YoY Change | 8.29% | 8.29% | 2.9% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $12.57B | $12.57B | $10.81B |
| Total Long-Term Assets | $27.28B | $27.28B | $25.19B |
| Total Assets | $39.85B | $39.85B | $35.99B |
| YoY Change | 10.71% | 10.71% | 3.94% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $8.127B | $2.881B | $2.846B |
| YoY Change | -1.76% | 1.23% | 11.09% |
| Accrued Expenses | $2.947B | $2.843B | |
| YoY Change | 3.66% | -1.76% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $464.0M | $464.0M | $369.0M |
| YoY Change | 25.75% | 25.75% | |
| Total Short-Term Liabilities | $8.756B | $8.756B | $8.787B |
| YoY Change | -0.35% | -0.35% | 13.34% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $7.400B | $7.400B | $7.858B |
| YoY Change | -5.83% | -5.83% | 86.96% |
| Other Long-Term Liabilities | $5.591B | $5.591B | $6.541B |
| YoY Change | -14.52% | -14.52% | 36.5% |
| Total Long-Term Liabilities | $12.99B | $12.99B | $14.40B |
| YoY Change | -9.78% | -9.78% | 60.08% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $8.756B | $8.756B | $8.787B |
| Total Long-Term Liabilities | $12.99B | $12.99B | $14.40B |
| Total Liabilities | $23.04B | $23.04B | $23.89B |
| YoY Change | -3.53% | -3.53% | 37.33% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $16.80B | $16.80B | $12.11B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $39.85B | $39.85B | $35.99B |
| YoY Change | 10.71% | 10.71% | 3.94% |
Cashflow Statement
| Concept | 2009 Q4 | 2009 | 2008 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.434B | $5.946B | $5.142B |
| YoY Change | 99.44% | 15.64% | -9.5% |
| Depreciation, Depletion And Amortization | $552.0M | $1.635B | $1.543B |
| YoY Change | 13.11% | 5.96% | 8.2% |
| Cash From Operating Activities | $2.393B | $6.796B | $6.999B |
| YoY Change | 2.22% | -2.9% | 0.94% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$990.0M | -$2.128B | -$2.446B |
| YoY Change | -5.44% | -13.0% | 0.66% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$166.0M | -$273.0M | -$221.0M |
| YoY Change | -206.41% | 23.53% | -83.18% |
| Cash From Investing Activities | -$1.156B | -$2.401B | -$2.667B |
| YoY Change | 29.74% | -9.97% | -28.77% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -510.0M | -2.497B | -3.025B |
| YoY Change | -33.77% | -17.45% | -24.49% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.393B | 6.796B | 6.999B |
| Cash From Investing Activities | -1.156B | -2.401B | -2.667B |
| Cash From Financing Activities | -510.0M | -2.497B | -3.025B |
| Net Change In Cash | 727.0M | 1.898B | 1.307B |
| YoY Change | 6.91% | 45.22% | -260.17% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.393B | $6.796B | $6.999B |
| Capital Expenditures | -$990.0M | -$2.128B | -$2.446B |
| Free Cash Flow | $3.383B | $8.924B | $9.445B |
| YoY Change | -0.15% | -5.52% | 0.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q4 | pep |
Total Financial Liabilities At Fair Value
TotalFinancialLiabilitiesAtFairValue
|
637000000 | |
| CY2010Q4 | pep |
Total Financial Liabilities At Fair Value
TotalFinancialLiabilitiesAtFairValue
|
673000000 | |
| CY2010Q4 | pep |
Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
|
1249000000 | |
| CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
446000000 | |
| CY2008 | pep |
Allowance For Doubtful Accounts Deductions
AllowanceForDoubtfulAccountsDeductions
|
16000000 | |
| CY2009 | pep |
Allowance For Doubtful Accounts Deductions
AllowanceForDoubtfulAccountsDeductions
|
21000000 | |
| CY2010 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
214000000 | |
| CY2010 | pep |
Allowance For Doubtful Accounts Other
AllowanceForDoubtfulAccountsOther
|
79000000 | |
| CY2010 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Conversions In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConversionsInPeriod
|
-3183000 | |
| CY2010 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Conversions In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConversionsInPeriodIntrinsicValue
|
63.58 | |
| CY2010 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusOutstandingIntrinsicValue
|
700397000 | |
| CY2010 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusOutstandingWeightedAverageRemainingContractualTerm
|
1.69 | |
| CY2010Q4 | pep |
Total Long Term Contractual Commitments
TotalLongTermContractualCommitments
|
32016000000 | |
| CY2010Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
636000000 | |
| CY2009 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
17000000 | |
| CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
43251000000 | |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
43232000000 | |
| CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57838000000 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-573000 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodIntrinsicValue
|
62.50 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
8326000 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
|
65.01 | |
| CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
|
60.98 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
|
63.27 | |
| CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6092000 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
10662000 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
|
1040510 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
50.26 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
3.44 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod
|
-23940 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
43.47 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-2726 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
55.85 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
26858 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
54.09 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1281596 | |
| CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
106011 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
106203 | |
| CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
51.68 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
54.03 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
5.19 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
67304 | |
| CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2022000000 | |
| CY2010 | pep |
Allowance For Doubtful Accounts Deductions
AllowanceForDoubtfulAccountsDeductions
|
37000000 | |
| CY2008 | pep |
Allowance For Doubtful Accounts Other
AllowanceForDoubtfulAccountsOther
|
-4000000 | |
| CY2009 | pep |
Allowance For Doubtful Accounts Other
AllowanceForDoubtfulAccountsOther
|
1000000 | |
| CY2010Q4 | pep |
Business Acquisition Purchase Price Allocation Other Current Assets And Current Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssetsAndCurrentLiabilities
|
751000000 | |
| CY2008 | pep |
Incremental Common Shares Attributable To Conversion Of Employee Stock Ownership Plan Esop Preferred Shares
IncrementalCommonSharesAttributableToConversionOfEmployeeStockOwnershipPlanEsopPreferredShares
|
2000000 | |
| CY2009 | pep |
Incremental Common Shares Attributable To Conversion Of Employee Stock Ownership Plan Esop Preferred Shares
IncrementalCommonSharesAttributableToConversionOfEmployeeStockOwnershipPlanEsopPreferredShares
|
2000000 | |
| CY2010 | pep |
Incremental Common Shares Attributable To Conversion Of Employee Stock Ownership Plan Esop Preferred Shares
IncrementalCommonSharesAttributableToConversionOfEmployeeStockOwnershipPlanEsopPreferredShares
|
1000000 | |
| CY2008Q4 | pep |
Long Lived Assets
LongLivedAssets
|
22530000000 | |
| CY2009Q4 | pep |
Long Lived Assets
LongLivedAssets
|
26312000000 | |
| CY2010Q4 | pep |
Long Lived Assets
LongLivedAssets
|
48895000000 | |
| CY2009Q4 | pep |
Short Term Investments Index Funds At Fair Value
ShortTermInvestmentsIndexFundsAtFairValue
|
120000000 | |
| CY2010Q4 | pep |
Short Term Investments Index Funds At Fair Value
ShortTermInvestmentsIndexFundsAtFairValue
|
167000000 | |
| CY2009Q4 | pep |
Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
|
444000000 | |
| CY2008Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-14000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-42000000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-100000000 | |
| CY2008Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2435000000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2328000000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2442000000 | |
| CY2009Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
71000000 | |
| CY2008Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
2907000000 | |
| CY2009Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
851000000 | |
| CY2010Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
27665000000 | |
| CY2009Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
461000000 | |
| CY2010Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
559000000 | |
| CY2009Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
253000000 | |
| CY2009Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
176000000 | |
| CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
114000000 | |
| CY2009Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
196000000 | |
| CY2010Q4 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
363000000 | |
| CY2009Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
111000000 | |
| CY2010Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
60000000 | |
| CY2008 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
27000000 | |
| CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
23000000 | |
| CY2009Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1179000000 | |
| CY2010Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1590000000 | |
| CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
2618000000 | |
| CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
3372000000 | |
| CY2009Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1274000000 | |
| CY2010Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1654000000 | |
| CY2009Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
165000000 | |
| CY2010Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
128000000 | |
| CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6959000000 | |
| CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8044000000 | |
| CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8332000000 | |
| CY2009Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Assets At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsAssetsAtFairValue
|
57000000 | |
| CY2010Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Assets At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsAssetsAtFairValue
|
83000000 | |
| CY2009Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
|
65000000 | |
| CY2010Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
|
54000000 | |
| CY2009Q4 | us-gaap |
Other Investments
OtherInvestments
|
89000000 | |
| CY2010Q4 | us-gaap |
Other Investments
OtherInvestments
|
653000000 | |
| CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1602000000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1577000000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1614000000 | |
| CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1573000000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1558000000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1590000000 |
