2012 Q3 Form 10-Q Financial Statement

#000007987912000018 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $3.408B $3.404B
YoY Change 0.12% -1.62%
Cost Of Revenue $1.983B $2.042B
YoY Change -2.89% -3.13%
Gross Profit $1.425B $1.362B
YoY Change 4.63% 0.74%
Gross Profit Margin 41.81% 40.01%
Selling, General & Admin $816.0M $806.0M
YoY Change 1.24% 9.07%
% of Gross Profit 57.26% 59.18%
Research & Development $113.0M $108.0M
YoY Change 4.63% 11.34%
% of Gross Profit 7.93% 7.93%
Depreciation & Amortization $89.00M $86.00M
YoY Change 3.49% -25.86%
% of Gross Profit 6.25% 6.31%
Operating Expenses $929.0M $914.0M
YoY Change 1.64% -1.3%
Operating Profit $606.0M $564.0M
YoY Change 7.45% 32.39%
Interest Expense $54.00M $51.00M
YoY Change 5.88% -237.84%
% of Operating Profit 8.91% 9.04%
Other Income/Expense, Net $24.00M $14.00M
YoY Change 71.43%
Pretax Income $486.0M $462.0M
YoY Change 5.19% 19.69%
Income Tax $122.0M $120.0M
% Of Pretax Income 25.1% 25.97%
Net Earnings $339.0M $311.0M
YoY Change 9.0% 18.7%
Net Earnings / Revenue 9.95% 9.14%
Basic Earnings Per Share $2.21 $1.98
Diluted Earnings Per Share $2.18 $1.96
COMMON SHARES
Basic Shares Outstanding 153.7M shares 156.8M shares
Diluted Shares Outstanding 155.5M shares 158.6M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.011B $1.338B
YoY Change 50.3% 43.87%
Cash & Equivalents $1.392B $1.301B
Short-Term Investments $619.0M $37.00M
Other Short-Term Assets $799.0M $777.0M
YoY Change 2.83% -0.26%
Inventory $1.777B $1.737B
Prepaid Expenses
Receivables $3.190B $3.088B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.777B $6.940B
YoY Change 12.06% 10.07%
LONG-TERM ASSETS
Property, Plant & Equipment $2.759B $2.669B
YoY Change 3.37% 1.87%
Goodwill $2.706B
YoY Change
Intangibles $1.386B
YoY Change
Long-Term Investments $424.0M $400.0M
YoY Change 6.0% -25.37%
Other Assets $874.0M $662.0M
YoY Change 32.02% 3.92%
Total Long-Term Assets $7.829B $7.603B
YoY Change 2.97% -2.71%
TOTAL ASSETS
Total Short-Term Assets $7.777B $6.940B
Total Long-Term Assets $7.829B $7.603B
Total Assets $15.61B $14.54B
YoY Change 7.31% 3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.105B $3.105B
YoY Change 0.0% 8.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $636.0M $102.0M
YoY Change 523.53% 47.83%
Total Short-Term Liabilities $4.490B $3.788B
YoY Change 18.53% 7.52%
LONG-TERM LIABILITIES
Long-Term Debt $3.365B $3.590B
YoY Change -6.27% 17.09%
Other Long-Term Liabilities $904.0M $2.973B
YoY Change -69.59% -4.5%
Total Long-Term Liabilities $4.269B $6.563B
YoY Change -34.95% 6.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.490B $3.788B
Total Long-Term Liabilities $4.269B $6.563B
Total Liabilities $11.47B $10.88B
YoY Change 5.45% 6.2%
SHAREHOLDERS EQUITY
Retained Earnings $9.734B
YoY Change
Common Stock $1.335B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.504B
YoY Change
Treasury Stock Shares
Shareholders Equity $3.861B $3.662B
YoY Change
Total Liabilities & Shareholders Equity $15.61B $14.54B
YoY Change 7.31% 3.0%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $339.0M $311.0M
YoY Change 9.0% 18.7%
Depreciation, Depletion And Amortization $89.00M $86.00M
YoY Change 3.49% -25.86%
Cash From Operating Activities $605.0M $525.0M
YoY Change 15.24% 58.61%
INVESTING ACTIVITIES
Capital Expenditures -$70.00M -$101.0M
YoY Change -30.69% 55.38%
Acquisitions
YoY Change
Other Investing Activities -$376.0M $270.0M
YoY Change -239.26% 350.0%
Cash From Investing Activities -$446.0M $169.0M
YoY Change -363.91% -3480.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 202.0M -309.0M
YoY Change -165.37% 41.74%
NET CHANGE
Cash From Operating Activities 605.0M 525.0M
Cash From Investing Activities -446.0M 169.0M
Cash From Financing Activities 202.0M -309.0M
Net Change In Cash 361.0M 385.0M
YoY Change -6.23% 256.48%
FREE CASH FLOW
Cash From Operating Activities $605.0M $525.0M
Capital Expenditures -$70.00M -$101.0M
Free Cash Flow $675.0M $626.0M
YoY Change 7.83% 58.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3105000000 USD
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2996000000 USD
us-gaap Accretion Expense
AccretionExpense
9000000 USD
us-gaap Accretion Expense
AccretionExpense
10000000 USD
CY2012Q3 us-gaap Accretion Expense
AccretionExpense
2000000 USD
CY2011Q3 us-gaap Accretion Expense
AccretionExpense
3000000 USD
CY2011Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
226000000 USD
CY2012Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
350000000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslation
1000000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslation
-2000000 USD
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
3000000 USD
CY2012Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
94000000 USD
CY2011Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
59000000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6092000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5893000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-120000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1800000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1704000000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
851000000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
783000000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
4000000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
40000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
71000000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
78000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83000000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
92000000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000000 USD
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
53000000 USD
CY2012Q3 us-gaap Assets
Assets
15606000000 USD
CY2011Q4 us-gaap Assets
Assets
14382000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
6694000000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
7777000000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
207000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
275000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
82000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssets
132000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
6000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
61000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities
110000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
17000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt
10000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
40000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
12000000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
80000000 USD
CY2011Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-9000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6000000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
8000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1457000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1392000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1301000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1341000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-65000000 USD
CY2012Q3 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
2000000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.75
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.69
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.59
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.57
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
484000000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
484000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
810000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-70000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
826000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
428000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
910000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
458000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
912000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-55000000 USD
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
6897000000 USD
CY2011Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
2353000000 USD
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
6869000000 USD
CY2012Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
2288000000 USD
CY2011 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
445000000 USD
CY2012Q3 us-gaap Debt Current
DebtCurrent
636000000 USD
CY2011Q4 us-gaap Debt Current
DebtCurrent
108000000 USD
us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P21M
CY2011 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P30M
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4154000000 USD
CY2012Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4535000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
348000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
352000000 USD
CY2012Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.048
CY2012Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.058
CY2012Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
9 Contract
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
263000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
272000000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
968000000 USD
CY2012Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
992000000 USD
us-gaap Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
-65000000 USD
us-gaap Depreciation
Depreciation
260000000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
89000000 USD
CY2011Q3 us-gaap Depreciation
Depreciation
86000000 USD
us-gaap Depreciation
Depreciation
265000000 USD
us-gaap Dividends Cash
DividendsCash
268000000 USD
us-gaap Dividends Cash
DividendsCash
267000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.55
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.61
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.48
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-41000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
13000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Environmental Exit Costs Reasonably Possible Additional Losses High Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate
275000000 USD
us-gaap Environmental Exit Costs Reasonably Possible Additional Losses Low Estimate
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesLowEstimate
100000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
159000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
795000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
891000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
105000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
85000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
85000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1604000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1637000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
809000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
746000000 USD
CY2012Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
3000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2011Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
5000000 USD
CY2012Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
0 USD
CY2011Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
400000 USD
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2012Q3 us-gaap Foreign Currency Fair Value Hedge Derivative At Fair Value Net
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
1000000 USD
CY2011Q4 us-gaap Foreign Currency Fair Value Hedge Derivative At Fair Value Net
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
-1000000 USD
CY2012Q3 us-gaap Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
1388889 shares
CY2011Q4 us-gaap Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
1388889 shares
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
121000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2706000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2660000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
43000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
3000000 USD
CY2012Q3 us-gaap Guaranty Assets
GuarantyAssets
87000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1313000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
486000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1064000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
462000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
30000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
13000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
340000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
276000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
367000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
88000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
115000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
190000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
92000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
45000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
310000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
390000000 USD
ppg Withdrawals From Restricted Cash
WithdrawalsFromRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
26000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3000000 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2012Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
320000000 USD
CY2011Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
316000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1125000000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1066000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
54000000 USD
us-gaap Interest Expense
InterestExpense
155000000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
51000000 USD
us-gaap Interest Expense
InterestExpense
159000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-127000000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-44000000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-40000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-126000000 USD
us-gaap Interest Paid
InterestPaid
177000000 USD
us-gaap Interest Paid
InterestPaid
178000000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
92000000 USD
CY2011Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
26000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
935000000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1023000000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
232000000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
248000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1607000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
1777000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
414000000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
479000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
144000000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
159000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
32000000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
29000000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
CY2012Q3 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
19000000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
121000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
10936000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
11474000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14382000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15606000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4490000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3702000000 USD
us-gaap Liquidity Arrangements Guarantees And Other Commitments By Third Parties
LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
PPG’s future commitment to purchase electricity and steam from the joint venture approximates $23 million per year subject to contractually defined inflation adjustments for the next 10 years.
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
3936000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
3617000000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3365000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3574000000 USD
CY2012Q3 us-gaap Long Term Investments
LongTermInvestments
424000000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
387000000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
23000000 USD
CY2011 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
23000000 USD
CY2010 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
23000000 USD
CY2009 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
23000000 USD
CY2010 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
30 LegalMatter
CY2000Q1 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
5 Plaintiff
CY2011Q4 us-gaap Minority Interest
MinorityInterest
197000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
271000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
74000000 USD
us-gaap Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
48000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1270000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
494000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-876000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
777000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1039000000 USD
us-gaap Net Income Loss
NetIncomeLoss
879000000 USD
us-gaap Net Income Loss
NetIncomeLoss
714000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
339000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
311000000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
94000000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000000 USD
CY2012Q3 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
-66000000 USD
CY2011Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
-120000000 USD
CY2011Q4 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
1160000000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
65000000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
91000000 USD
CY2012Q3 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
400000000 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
400000000 USD
CY2012Q3 us-gaap Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
300000000
CY2011Q4 us-gaap Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
300000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
13 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 Segment
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
564000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
606000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1638000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1784000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
799000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
775000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
874000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
795000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-8000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-16000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
5000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
3000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-47000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-16000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-29000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-10000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-32000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-126000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-410000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
85000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
94000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
99000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-397000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-94000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-45000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-71000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-30000000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-8000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-46000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-55000000 USD
us-gaap Other Expenses
OtherExpenses
60000000 USD
us-gaap Other Expenses
OtherExpenses
214000000 USD
CY2011Q3 us-gaap Other Expenses
OtherExpenses
14000000 USD
CY2012Q3 us-gaap Other Expenses
OtherExpenses
24000000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
45000000 USD
us-gaap Other Income
OtherIncome
143000000 USD
us-gaap Other Income
OtherIncome
111000000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
53000000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
114000000 USD
CY2012Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
116000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
904000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
872000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
18000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
44000000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1307000000 USD
CY2012Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1226000000 USD
CY2012Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
7000000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
45000000 USD
CY2012Q3 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
20000000 USD
CY2011Q3 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
9000000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
43000000 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
23000000 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
10000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
92000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
633000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
15000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
63000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
267000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
268000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
36000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
74000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53000000 USD
CY2000Q4 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
300000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
226000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
730000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
125000000 USD
us-gaap Pension Contributions
PensionContributions
114000000 USD
us-gaap Pension Contributions
PensionContributions
59000000 USD
us-gaap Pension Expense
PensionExpense
122000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
us-gaap Pension Expense
PensionExpense
101000000 USD
CY2011Q4 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
9000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
90000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
1000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
397000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
4000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-8000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
120000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
724000000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
31000000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
42000000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
110000000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
70000000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
342000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
364000000 USD
us-gaap Profit Loss
ProfitLoss
811000000 USD
us-gaap Profit Loss
ProfitLoss
973000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2759000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2721000000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3190000000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2830000000 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
119000000 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
71000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
400000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
12000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
6000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
321000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
337000000 USD
CY2012Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
113000000 USD
CY2011Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
108000000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
2000000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
208000000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
208000000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
98000000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5000000 USD
CY2012Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
95000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
107000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9288000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9734000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3845000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3849000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
11552000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
11368000000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
3849000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
11552000000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
3845000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
11368000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2488000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
806000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2432000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
816000000 USD
CY2012Q1 us-gaap Severance Costs
SeveranceCosts
160000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
53000000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.294
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
628927 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
792957 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
The options are generally exercisable beginning from six to 48 months after being granted and have a maximum term of 10 years.
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
90.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
88.29
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
25000000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
619000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
95000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
121000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3249000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
3861000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4132000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3446000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3833000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3906000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2011Q3 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
2000000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
9000000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
18000000 USD
CY2012Q3 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
7000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5504000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5506000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
633000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
92000000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
49000000 USD
CY2011 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
14000000 USD
CY2012Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
255000000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154800000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158500000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153700000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156800000 shares
ppg Accretion Of Interest On Litigation Settlements
AccretionOfInterestOnLitigationSettlements
113000000 USD
CY2012Q3 ppg Asbestos Litigation Reserve
AsbestosLitigationReserve
888000000 USD
CY2012Q3 ppg Asbestos Litigation Reserve Current
AsbestosLitigationReserveCurrent
654000000 USD
CY2011Q4 ppg Asbestos Litigation Reserve Current
AsbestosLitigationReserveCurrent
593000000 USD
CY2012Q3 ppg Asbestos Litigation Reserve Noncurrent
AsbestosLitigationReserveNoncurrent
234000000 USD
CY2011Q4 ppg Asbestos Litigation Reserve Noncurrent
AsbestosLitigationReserveNoncurrent
241000000 USD
ppg Asbestos Litigation Settlement Net Of Tax
AsbestosLitigationSettlementNetOfTax
-6000000 USD
ppg Asbestos Litigation Settlement Net Of Tax
AsbestosLitigationSettlementNetOfTax
-6000000 USD
CY2012Q3 ppg Business Acquisition Cost Of Acquired Entity Purchase Price Including Cash To Be Paid
BusinessAcquisitionCostOfAcquiredEntityPurchasePriceIncludingCashToBePaid
82000000 USD
CY2012Q3 ppg Business Acquisition Number Of Entities Acquired
BusinessAcquisitionNumberOfEntitiesAcquired
3 Entity
CY2012Q3 ppg Business Acquisition Purchase Price Assumed Debt
BusinessAcquisitionPurchasePriceAssumedDebt
122000000 USD
ppg Business Separation Merger Related Costs
BusinessSeparationMergerRelatedCosts
13000000 USD
CY2012Q3 ppg Business Separation Merger Related Costs
BusinessSeparationMergerRelatedCosts
9000000 USD
CY2012Q3 ppg Company Stock To Be Contributed To Asbestos Trust
CompanyStockToBeContributedToAsbestosTrust
-13000000 USD
ppg Company Stock To Be Contributed To Asbestos Trust
CompanyStockToBeContributedToAsbestosTrust
-44000000 USD
ppg Company Stock To Be Contributed To Asbestos Trust
CompanyStockToBeContributedToAsbestosTrust
-18000000 USD
CY2011Q3 ppg Company Stock To Be Contributed To Asbestos Trust
CompanyStockToBeContributedToAsbestosTrust
28000000 USD
CY2000Q4 ppg Contract Year
ContractYear
2022
ppg Corporate Expenditure
CorporateExpenditure
163000000 USD
CY2012Q3 ppg Corporate Expenditure
CorporateExpenditure
53000000 USD
CY2011Q3 ppg Corporate Expenditure
CorporateExpenditure
47000000 USD
ppg Corporate Expenditure
CorporateExpenditure
155000000 USD
CY2012Q1 ppg Defined Benefit Plan Curtailment Gain Loss
DefinedBenefitPlanCurtailmentGainLoss
5000000 USD
CY2012Q3 ppg Derivative Fixed Interest Rate Obligation Term
DerivativeFixedInterestRateObligationTerm
10 Year
ppg Estimate Tax Deductable Seperation Costs Percentage
EstimateTaxDeductableSeperationCostsPercentage
0.2
CY2012Q3 ppg Expected Cash Payments For Environmental Remediation Costs For Remaining Fiscal Year
ExpectedCashPaymentsForEnvironmentalRemediationCostsForRemainingFiscalYear
40000000 USD
ppg Financial Instruments Excluding Derivative Financial Instruments Text Bock
FinancialInstrumentsExcludingDerivativeFinancialInstrumentsTextBock
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Financial Instruments, Excluding Derivative Financial Instruments</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Included in PPG&#8217;s financial instrument portfolio are cash and cash equivalents, short-term investments, cash held in escrow, marketable equity securities, company-owned life insurance and short and long-term debt instruments. The fair values of these financial instruments approximated their carrying values at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, in the aggregate, except for long-term debt.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term debt (excluding capital lease obligations) had carrying and fair values totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,936 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4,535 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">. Long-term debt (excluding capital lease obligations) had carrying and fair values totaling </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3,617 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4,154 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair values of the debt instruments were based on discounted cash flows and interest rates then currently available to the Company for instruments of the same remaining maturities. The fair value of debt is measured using level 2 inputs.</font></div></div>
CY2012Q3 ppg Foreign Currency Translation Adjustment Amount
ForeignCurrencyTranslationAdjustmentAmount
-3000000 USD
ppg Forward Contract Indexed To Issuers Equity Change In Fair Value Of Contract
ForwardContractIndexedToIssuersEquityChangeInFairValueOfContract
-45000000 USD
CY2011Q3 ppg Forward Contract Indexed To Issuers Equity Change In Fair Value Of Contract
ForwardContractIndexedToIssuersEquityChangeInFairValueOfContract
28000000 USD
CY2012Q3 ppg Forward Contract Indexed To Issuers Equity Change In Fair Value Of Contract
ForwardContractIndexedToIssuersEquityChangeInFairValueOfContract
-12000000 USD
ppg Forward Contract Indexed To Issuers Equity Change In Fair Value Of Contract
ForwardContractIndexedToIssuersEquityChangeInFairValueOfContract
-18000000 USD
CY2011Q4 ppg Forward Contract Indexed To Issuers Equity Fair Value
ForwardContractIndexedToIssuersEquityFairValue
56000000 USD
CY2012Q3 ppg Forward Contract Indexed To Issuers Equity Fair Value
ForwardContractIndexedToIssuersEquityFairValue
101000000 USD
CY2012Q3 ppg Forward Contract Indexed To Issuers Equity Shares Principal Amount
ForwardContractIndexedToIssuersEquitySharesPrincipalAmount
62000000 USD
CY2011Q4 ppg Forward Contract Indexed To Issuers Equity Shares Principal Amount
ForwardContractIndexedToIssuersEquitySharesPrincipalAmount
62000000 USD
ppg Future Amortization Expense Remainder Of Year
FutureAmortizationExpenseRemainderOfYear
30000000 USD
CY2012Q3 ppg Gain Loss Related To Asbestos Litigation Settlement
GainLossRelatedToAsbestosLitigationSettlement
-3000000 USD
ppg Gain Loss Related To Asbestos Litigation Settlement
GainLossRelatedToAsbestosLitigationSettlement
-9000000 USD
ppg Gain Loss Related To Asbestos Litigation Settlement
GainLossRelatedToAsbestosLitigationSettlement
-9000000 USD
CY2011Q3 ppg Gain Loss Related To Asbestos Litigation Settlement
GainLossRelatedToAsbestosLitigationSettlement
-3000000 USD
CY2011Q3 ppg Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
462000000 USD
ppg Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1313000000 USD
CY2012Q3 ppg Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
486000000 USD
ppg Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1064000000 USD
ppg Increase Decrease In In Accrued Interest And Taxes
IncreaseDecreaseInInAccruedInterestAndTaxes
-40000000 USD
ppg Increase Decrease In In Accrued Interest And Taxes
IncreaseDecreaseInInAccruedInterestAndTaxes
90000000 USD
CY2011Q3 ppg Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
800000 shares
ppg Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
800000 shares
ppg Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
800000 shares
CY2012Q3 ppg Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
900000 shares
ppg Litigation Expense
LitigationExpense
9000000 USD
ppg Litigation Expense
LitigationExpense
9000000 USD
CY2012Q3 ppg Litigation Expense
LitigationExpense
3000000 USD
CY2011Q3 ppg Litigation Expense
LitigationExpense
3000000 USD
CY1999Q4 ppg Number Of Claims Dismissed
NumberOfClaimsDismissed
2 cases
CY2012Q3 ppg Number Of Defined Benefit Pension Plans
NumberOfDefinedBenefitPensionPlans
1 CompensationPlan
ppg Number Of Employees Impacted
NumberOfEmployeesImpacted
734 Person
ppg Number Of Employees Included In Plan
NumberOfEmployeesIncludedInPlan
1959 Person
ppg Number Of Employees Included In Plan Who Ceased Employment In Period
NumberOfEmployeesIncludedInPlanWhoCeasedEmploymentInPeriod
1225 Person
CY2011 ppg Number Of Performance Targets
NumberOfPerformanceTargets
4000000
ppg Number Of Stock Option Plans
NumberOfStockOptionPlans
2 OptionPlan
ppg Pension And Other Postretirement Benefit Contributions Expense
PensionAndOtherPostretirementBenefitContributionsExpense
12000000 USD
CY2012Q3 ppg Percentage Of Domestic Defined Benefit Pension Plan Assets To Total Defined Benefit Pension Plan Assets
PercentageOfDomesticDefinedBenefitPensionPlanAssetsToTotalDefinedBenefitPensionPlanAssets
0.77
ppg Portion Of Unreserved Loss Related To Environmental Matters
PortionOfUnreservedLossRelatedToEnvironmentalMatters
0.33
ppg Proceeds From Return Of Capital From Interest In Affiliates
ProceedsFromReturnOfCapitalFromInterestInAffiliates
78000000 USD
ppg Proceeds From Return Of Capital From Interest In Affiliates
ProceedsFromReturnOfCapitalFromInterestInAffiliates
0 USD
ppg Proceeds Termination Interest Rate Swap
ProceedsTerminationInterestRateSwap
29000000 USD
ppg Proceeds Termination Interest Rate Swap
ProceedsTerminationInterestRateSwap
19000000 USD
ppg Purchase Commitment Maximum Period Required
PurchaseCommitmentMaximumPeriodRequired
P10Y
ppg Segment Reporting Information Legacy Items
SegmentReportingInformationLegacyItems
52000000 USD
ppg Segment Reporting Information Legacy Items
SegmentReportingInformationLegacyItems
204000000 USD
CY2011Q3 ppg Segment Reporting Information Legacy Items
SegmentReportingInformationLegacyItems
15000000 USD
CY2012Q3 ppg Segment Reporting Information Legacy Items
SegmentReportingInformationLegacyItems
14000000 USD
CY2012Q3 ppg Share Based Compensation Arrangement By Share Based Payment Award Maximum Exercisable Period For Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumExercisablePeriodForStockOptions
P48M
CY2012Q3 ppg Share Based Compensation Arrangement By Share Based Payment Award Minimum Exercisable Period For Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardMinimumExercisablePeriodForStockOptions
P6M
CY2012Q3 ppg Take Or Pay Obligation
TakeOrPayObligation
236000000 USD
ppg Withdrawals From Restricted Cash
WithdrawalsFromRestrictedCash
19000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000079879
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153350372 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PPG INDUSTRIES INC
dei Trading Symbol
TradingSymbol
PPG
invest Investment Contract Settlement Date Range End
InvestmentContractSettlementDateRangeEnd
2014-06-30

Files In Submission

Name View Source Status
0000079879-12-000018-index-headers.html Edgar Link pending
0000079879-12-000018-index.html Edgar Link pending
0000079879-12-000018.txt Edgar Link pending
0000079879-12-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ppg-20120930.xml Edgar Link completed
ppg-20120930.xsd Edgar Link pending
ppg-20120930_cal.xml Edgar Link unprocessable
ppg-20120930_def.xml Edgar Link unprocessable
ppg-20120930_lab.xml Edgar Link unprocessable
ppg-20120930_pre.xml Edgar Link unprocessable
ppg930201210q.htm Edgar Link pending
ppg930201210qex101.htm Edgar Link pending
ppg930201210qex12.htm Edgar Link pending
ppg930201210qex3.htm Edgar Link pending
ppg930201210qex311.htm Edgar Link pending
ppg930201210qex312.htm Edgar Link pending
ppg930201210qex321.htm Edgar Link pending
ppg930201210qex322.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
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending