2010 Q4 Form 10-K Financial Statement
#000119312512081822 Filed on February 27, 2012
Income Statement
| Concept | 2010 Q4 | 2009 |
|---|---|---|
| Revenue | $18.16B | $43.23B |
| YoY Change | 36.53% | -0.04% |
| Cost Of Revenue | $8.359B | $20.10B |
| YoY Change | 32.83% | -1.24% |
| Gross Profit | $9.796B | $23.13B |
| YoY Change | 39.86% | 1.02% |
| Gross Profit Margin | 53.96% | 53.51% |
| Selling, General & Admin | $7.263B | $14.61B |
| YoY Change | 46.76% | -5.66% |
| % of Gross Profit | 74.14% | 63.17% |
| Research & Development | $414.0M | |
| YoY Change | 6.7% | |
| % of Gross Profit | 1.79% | |
| Depreciation & Amortization | $747.0M | $1.635B |
| YoY Change | 35.33% | 5.96% |
| % of Gross Profit | 7.63% | 7.07% |
| Operating Expenses | $7.302B | $15.09B |
| YoY Change | 46.92% | -5.34% |
| Operating Profit | $2.494B | $8.044B |
| YoY Change | 22.62% | 15.59% |
| Interest Expense | -$359.0M | $35.00M |
| YoY Change | 2464.29% | -59.3% |
| % of Operating Profit | -14.39% | 0.44% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $1.872B | $8.079B |
| YoY Change | -7.33% | 14.68% |
| Income Tax | $511.0M | $2.100B |
| % Of Pretax Income | 27.3% | 25.99% |
| Net Earnings | $1.365B | $5.946B |
| YoY Change | -4.81% | 15.64% |
| Net Earnings / Revenue | 7.52% | 13.75% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $849.4K | $3.770M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.558B | |
| Diluted Shares Outstanding | 1.577B |
Balance Sheet
| Concept | 2010 Q4 | 2009 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $6.369B | $4.135B |
| YoY Change | 54.03% | 81.6% |
| Cash & Equivalents | $5.943B | $3.943B |
| Short-Term Investments | $426.0M | $192.0M |
| Other Short-Term Assets | $1.505B | $1.194B |
| YoY Change | 26.05% | -9.82% |
| Inventory | $3.372B | $2.618B |
| Prepaid Expenses | ||
| Receivables | $6.323B | $4.624B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $17.57B | $12.57B |
| YoY Change | 39.76% | 16.33% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $12.67B | |
| YoY Change | 8.64% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.368B | $4.573B |
| YoY Change | -69.49% | 17.77% |
| Other Assets | $1.689B | $758.0M |
| YoY Change | 75.03% | -70.19% |
| Total Long-Term Assets | $50.58B | $27.28B |
| YoY Change | 85.45% | 8.29% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $17.57B | $12.57B |
| Total Long-Term Assets | $50.58B | $27.28B |
| Total Assets | $68.15B | $39.85B |
| YoY Change | 71.03% | 10.71% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $10.92B | $2.881B |
| YoY Change | 34.4% | 1.23% |
| Accrued Expenses | $2.947B | |
| YoY Change | 3.66% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $4.898B | $464.0M |
| YoY Change | 955.6% | 25.75% |
| Total Short-Term Liabilities | $15.89B | $8.756B |
| YoY Change | 81.5% | -0.35% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $20.00B | $7.400B |
| YoY Change | 170.26% | -5.83% |
| Other Long-Term Liabilities | $6.729B | $5.591B |
| YoY Change | 20.35% | -14.52% |
| Total Long-Term Liabilities | $26.73B | $12.99B |
| YoY Change | 105.74% | -9.78% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $15.89B | $8.756B |
| Total Long-Term Liabilities | $26.73B | $12.99B |
| Total Liabilities | $46.99B | $23.04B |
| YoY Change | 103.91% | -3.53% |
| 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 | $21.16B | $16.80B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $68.15B | $39.85B |
| YoY Change | 71.03% | 10.71% |
Cashflow Statement
| Concept | 2010 Q4 | 2009 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.365B | $5.946B |
| YoY Change | -4.81% | 15.64% |
| Depreciation, Depletion And Amortization | $747.0M | $1.635B |
| YoY Change | 35.33% | 5.96% |
| Cash From Operating Activities | $2.660B | $6.796B |
| YoY Change | 11.16% | -2.9% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.583B | -$2.128B |
| YoY Change | 59.9% | -13.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$641.0M | -$273.0M |
| YoY Change | 286.14% | 23.53% |
| Cash From Investing Activities | -$2.224B | -$2.401B |
| YoY Change | 92.39% | -9.97% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -104.0M | -2.497B |
| YoY Change | -79.61% | -17.45% |
| NET CHANGE | ||
| Cash From Operating Activities | 2.660B | 6.796B |
| Cash From Investing Activities | -2.224B | -2.401B |
| Cash From Financing Activities | -104.0M | -2.497B |
| Net Change In Cash | 332.0M | 1.898B |
| YoY Change | -54.33% | 45.22% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $2.660B | $6.796B |
| Capital Expenditures | -$1.583B | -$2.128B |
| Free Cash Flow | $4.243B | $8.924B |
| YoY Change | 25.42% | -5.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-75000000 | |
| CY2009 | pep |
Allowance For Doubtful Accounts Deduction
AllowanceForDoubtfulAccountsDeduction
|
-21000000 | |
| CY2010 | pep |
Allowance For Doubtful Accounts Deduction
AllowanceForDoubtfulAccountsDeduction
|
-37000000 | |
| CY2011 | pep |
Allowance For Doubtful Accounts Deduction
AllowanceForDoubtfulAccountsDeduction
|
-41000000 | |
| CY2009 | pep |
Allowance For Doubtful Accounts Other
AllowanceForDoubtfulAccountsOther
|
1000000 | |
| CY2010 | pep |
Allowance For Doubtful Accounts Other
AllowanceForDoubtfulAccountsOther
|
79000000 | |
| CY2011 | pep |
Allowance For Doubtful Accounts Other
AllowanceForDoubtfulAccountsOther
|
24000000 | |
| CY2011Q1 | pep |
Business Acquisition Purchase Price Allocation Other Current Assets And Current Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssetsAndCurrentLiabilities
|
1244000000 | |
| CY2010Q4 | pep |
Prepaid Forward Derivative Asset Fair Value
PrepaidForwardDerivativeAssetFairValue
|
48000000 | |
| CY2011Q4 | pep |
Prepaid Forward Derivative Asset Fair Value
PrepaidForwardDerivativeAssetFairValue
|
40000000 | |
| CY2011 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Conversions In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConversionsInPeriod
|
-2610000 | |
| CY2011 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Conversions In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConversionsInPeriodIntrinsicValue
|
65.81 | |
| CY2009 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Converted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusConvertedIntrinsicValue
|
124193000 | |
| CY2010 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Converted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusConvertedIntrinsicValue
|
202717000 | |
| CY2011 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Converted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusConvertedIntrinsicValue
|
173433000 | |
| CY2011Q4 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusOutstandingIntrinsicValue
|
818776000 | |
| CY2011Q4 | pep |
Share Based Compensation Arrangement By Share Based Payment Award Rsus Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusOutstandingWeightedAverageRemainingContractualTerm
|
1.57 | |
| CY2010Q4 | pep |
Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
|
1249000000 | |
| CY2011Q4 | pep |
Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
|
718000000 | |
| CY2010Q4 | pep |
Total Financial Liabilities At Fair Value
TotalFinancialLiabilitiesAtFairValue
|
673000000 | |
| CY2011Q4 | pep |
Total Financial Liabilities At Fair Value
TotalFinancialLiabilitiesAtFairValue
|
894000000 | |
| CY2011Q4 | pep |
Total Long Term Contractual Commitments
TotalLongTermContractualCommitments
|
33961000000 | |
| 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 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-169000000 | |
| 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
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|
2442000000 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
3419000000 | |
| CY2010Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
636000000 | |
| CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
59000000 | |
| CY2010Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
559000000 | |
| CY2011Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
519000000 | |
| CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
398000000 | |
| CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
462000000 | |
| CY2010Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
114000000 | |
| CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
375000000 | |
| CY2009 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
2000000 | |
| CY2010 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
1000000 | |
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Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
1000000 | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
17000000 | |
| CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
23000000 | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20000000 | |
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Inventory Finished Goods
InventoryFinishedGoods
|
1590000000 | |
| CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1737000000 | |
| CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
3372000000 | |
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Inventory Net
InventoryNet
|
3827000000 | |
| CY2010Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1654000000 | |
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Inventory Raw Materials
InventoryRawMaterials
|
1883000000 | |
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Inventory Work In Process
InventoryWorkInProcess
|
128000000 | |
| CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
207000000 | |
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Noncurrent Assets
NoncurrentAssets
|
26312000000 | |
| CY2010Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
48895000000 | |
| CY2011Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
54420000000 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1045000 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodIntrinsicValue
|
63.71 | |
| CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2653000 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
8326000 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
5333000 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
|
63.87 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
|
63.27 | |
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
|
62.96 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
10662000 | |
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
12340000 | |
| CY2011Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
725781000 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
53.86 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
4.94 | |
| CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
194545000 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
502354000 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
385678000 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
47.74 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-2298000 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
65.73 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
7150000 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
64.31 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
932748000 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
106203000 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
91075000 | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
54.03 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
55.92 | |
| CY2011Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
5.07 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
58708000 | |
| CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
19980000 | |
| CY2010Q4 | us-gaap |
Trading Securities
TradingSecurities
|
167000000 | |
| CY2011Q4 | us-gaap |
Trading Securities
TradingSecurities
|
157000000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1577000000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1614000000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1597000000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1558000000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1590000000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1576000000 |
