2013 Q3 Form 10-Q Financial Statement

#000123445213000292 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $6.480B $6.243B $4.626B
YoY Change 33.03% 34.95% 27.68%
Cost Of Revenue $2.714B $2.497B $1.719B
YoY Change 47.5% 45.26% 34.51%
Gross Profit $3.767B $3.746B $2.907B
YoY Change 24.28% 28.86% 23.97%
Gross Profit Margin 58.13% 60.0% 62.84%
Selling, General & Admin $657.0M $613.0M $544.0M
YoY Change -3.67% 12.68% 14.53%
% of Gross Profit 17.44% 16.36% 18.71%
Research & Development $1.349B $1.298B $974.0M
YoY Change 21.1% 33.26% 28.67%
% of Gross Profit 35.81% 34.65% 33.51%
Depreciation & Amortization $273.0M $255.0M $221.0M
YoY Change 6.23% 15.38% 19.46%
% of Gross Profit 7.25% 6.81% 7.6%
Operating Expenses $2.006B $1.911B $1.518B
YoY Change 11.69% 25.89% 23.21%
Operating Profit $1.588B $1.677B $1.382B
YoY Change 28.58% 21.35% 24.17%
Interest Expense $279.0M $7.000M $18.00M
YoY Change -9.71% -61.11% -37.93%
% of Operating Profit 17.57% 0.42% 1.3%
Other Income/Expense, Net
YoY Change
Pretax Income $1.822B $1.910B $1.581B
YoY Change 19.4% 20.81% 24.1%
Income Tax $321.0M $332.0M $375.0M
% Of Pretax Income 17.62% 17.38% 23.72%
Net Earnings $1.501B $1.580B $1.207B
YoY Change 18.1% 30.9% 16.62%
Net Earnings / Revenue 23.16% 25.31% 26.09%
Basic Earnings Per Share $0.88 $0.91 $0.70
Diluted Earnings Per Share $0.86 $0.90 $0.69
COMMON SHARES
Basic Shares Outstanding 1.715B shares 1.727B shares 1.715B shares
Diluted Shares Outstanding 1.765B shares 1.758B shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.97B $11.46B $13.40B
YoY Change 20.95% -14.44% 24.86%
Cash & Equivalents $6.142B $2.533B $3.412B
Short-Term Investments $8.824B $8.928B $9.983B
Other Short-Term Assets $572.0M $506.0M $400.0M
YoY Change 20.93% 26.5% 90.48%
Inventory $1.302B $1.727B $820.0M
Prepaid Expenses
Receivables $2.142B $1.949B $1.250B
Other Receivables $76.00M $94.00M $38.00M
Total Short-Term Assets $19.56B $15.97B $16.38B
YoY Change 24.99% -2.47% 27.62%
LONG-TERM ASSETS
Property, Plant & Equipment $2.995B $2.974B $2.888B
YoY Change 5.05% 2.98% 27.39%
Goodwill $3.976B $3.995B $3.843B
YoY Change 1.51% 3.96% 20.28%
Intangibles $2.553B $2.690B $3.845B
YoY Change -13.1% -30.04% 24.11%
Long-Term Investments $14.44B $18.94B $13.15B
YoY Change -0.16% 44.02% 38.54%
Other Assets $938.0M $791.0M $663.0M
YoY Change 38.55% 19.31% -58.14%
Total Long-Term Assets $25.96B $30.84B $26.07B
YoY Change -5.14% 18.29% 17.07%
TOTAL ASSETS
Total Short-Term Assets $19.56B $15.97B $16.38B
Total Long-Term Assets $25.96B $30.84B $26.07B
Total Assets $45.52B $46.81B $42.45B
YoY Change 5.82% 10.28% 20.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.554B $1.850B $1.116B
YoY Change 19.72% 65.77% 46.65%
Accrued Expenses $839.0M $713.0M $608.0M
YoY Change 26.36% 17.27% 7.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $968.0M
YoY Change -100.0% -11.36%
Long-Term Debt Due $0.00 $1.000M $170.0M
YoY Change -99.41%
Total Short-Term Liabilities $5.213B $5.028B $5.516B
YoY Change -1.68% -8.85% 23.57%
LONG-TERM LIABILITIES
Long-Term Debt $17.00M $20.00M $0.00
YoY Change
Other Long-Term Liabilities $550.0M $519.0M $515.0M
YoY Change 29.11% 0.78% -26.95%
Total Long-Term Liabilities $550.0M $519.0M $515.0M
YoY Change 29.11% 0.78% -26.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.213B $5.028B $5.516B
Total Long-Term Liabilities $550.0M $519.0M $515.0M
Total Liabilities $9.429B $9.226B $9.840B
YoY Change -0.4% -6.24% 11.83%
SHAREHOLDERS EQUITY
Retained Earnings $25.46B $24.56B $19.87B
YoY Change 22.99% 23.64% 28.05%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.09B $37.58B $32.58B
YoY Change
Total Liabilities & Shareholders Equity $45.52B $46.81B $42.45B
YoY Change 5.82% 10.28% 20.93%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.501B $1.580B $1.207B
YoY Change 18.1% 30.9% 16.62%
Depreciation, Depletion And Amortization $273.0M $255.0M $221.0M
YoY Change 6.23% 15.38% 19.46%
Cash From Operating Activities $2.510B $2.031B $922.0M
YoY Change 78.14% 120.28% -27.06%
INVESTING ACTIVITIES
Capital Expenditures -$240.0M -$314.0M -$399.0M
YoY Change -4.0% -21.3% 82.19%
Acquisitions
YoY Change
Other Investing Activities $4.649B -$2.002B -$2.903B
YoY Change 1774.6% -31.04% 68.88%
Cash From Investing Activities $4.409B -$2.316B -$3.302B
YoY Change -220550.0% -29.86% 70.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.312B -1.272B -187.0M
YoY Change 225.66% 580.21% -452.83%
NET CHANGE
Cash From Operating Activities 2.510B 2.031B 922.0M
Cash From Investing Activities 4.409B -2.316B -3.302B
Cash From Financing Activities -3.312B -1.272B -187.0M
Net Change In Cash 3.607B -1.557B -2.567B
YoY Change 824.87% -39.35% 313.37%
FREE CASH FLOW
Cash From Operating Activities $2.510B $2.031B $922.0M
Capital Expenditures -$240.0M -$314.0M -$399.0M
Free Cash Flow $2.750B $2.345B $1.321B
YoY Change 65.76% 77.52% -10.92%

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2013-07-17
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-24000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.15
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.17
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
664000000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
713000000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
58000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
163000000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
54000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
169000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
178000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
127000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
127000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
178000000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates and reports using a 52-53 week fiscal year ending on the last Sunday in September. Each of the three-month and nine-month periods ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;24, 2012</font><font style="font-family:inherit;font-size:10pt;"> included </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13 weeks</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">39 weeks</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
214000000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
239000000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1179000000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
50000000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
39000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
19000000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
3917000000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
3995000000 USD
CY2013Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
158000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1910000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1581000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5037000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6372000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5344000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4044000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1206000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1578000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.40
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.04
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.35
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
753000000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.45
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.43
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
332000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1028000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
993000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
375000000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
64000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
197000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
598000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-30000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
295000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
699000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
111000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
31000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
249000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
445000000 USD
us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
203000000 USD
us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
27000000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42531000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41228000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40132000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37927000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2938000000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2690000000 USD
us-gaap Interest Expense
InterestExpense
22000000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
7000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
18000000 USD
us-gaap Interest Expense
InterestExpense
74000000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
480000000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
845000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
1030000000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
1727000000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
19000000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
8000000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
874000000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
531000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
431000000 USD
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
182000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
529000000 USD
CY2012Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
156000000 USD
CY2013Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
9226000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
9467000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43012000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46809000000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5028000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5302000000 USD
CY2013Q2 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2012Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
1072000000 USD
CY2012Q2 us-gaap Licenses Revenue
LicensesRevenue
1678000000 USD
us-gaap Licenses Revenue
LicensesRevenue
4998000000 USD
us-gaap Licenses Revenue
LicensesRevenue
5911000000 USD
CY2013Q2 us-gaap Licenses Revenue
LicensesRevenue
1957000000 USD
us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
The Company has discovered, and as a part of its ongoing cooperation with these investigations has informed the SEC and the DOJ of, instances in which special hiring consideration, gifts or other benefits (collectively, benefits) were provided to several individuals associated with Chinese state-owned companies or agencies. Based on the facts currently known, the Company believes the aggregate monetary value of the benefits in question to be less than $250,000, excluding employment compensation. The Company is continuing to investigate the circumstances relating to providing these benefits and is attempting to identify whether any other benefits were provided.
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8567000000 USD
CY2013Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8928000000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
5000000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
11000000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.49
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.51
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
260000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1533000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5987000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6875000000 USD
CY2012Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14463000000 USD
CY2013Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
18941000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
189000000 USD
CY2013Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
21000000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
195000000 USD
CY2012Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
68000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
37000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
58000000 USD
CY2013Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
22000000 USD
CY2012Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
21000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
22000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6268000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4589000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1580000000 USD
us-gaap Net Income Loss
NetIncomeLoss
5352000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4838000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1207000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-41000000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4000000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
17000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1382000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5642000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1677000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4448000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
327000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
20000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
40000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
54000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
65000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
79000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
69000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
83000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5774000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7337000000 USD
us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
0 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
616000000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
492000000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
506000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
473000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
791000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
677000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
11000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
11000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-324000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
262000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-169000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-193000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
355000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-298000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-139000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-51000000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
104000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
158000000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
158000000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1983000000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1723000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
426000000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
519000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-26000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-274000000 USD
CY2013Q2 us-gaap Other Receivables
OtherReceivables
64000000 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
9000000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
1000000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
2000000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
5000000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
8000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
31000000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
43000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
46000000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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dei Entity Registrant Name
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dei Entity Voluntary Filers
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dei Entity Well Known Seasoned Issuer
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Files In Submission

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