$SPGI
S&P Global Inc.

2011 Q4 Form 10-K Financial Statement

#000006404013000005 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.004B $1.035B $1.020B
YoY Change -207.08% -47.09% -28.67%
Cost Of Revenue $370.4M $711.0M $593.0M
YoY Change 13.58% 0.42% 10.61%
Gross Profit $1.149B $324.0M $427.0M
YoY Change -190.94% -74.04% -52.23%
Gross Profit Margin 114.46% 31.3% 41.86%
Selling, General & Admin $645.9M $552.0M $580.0M
YoY Change -314.23% -7.63% 8.63%
% of Gross Profit 56.2% 170.37% 135.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$178.6M $23.00M $25.00M
YoY Change -19.73% -84.77% -77.93%
% of Gross Profit -15.54% 7.1% 5.85%
Operating Expenses $907.1M $1.301B $1.212B
YoY Change -178.51% 106.74% 113.08%
Operating Profit $242.1M $282.0M $358.0M
YoY Change -323.55% -54.44% 10.12%
Interest Expense -$18.20M $18.00M $20.00M
YoY Change -12.5% -193.26% -195.69%
% of Operating Profit -7.52% 6.38% 5.59%
Other Income/Expense, Net -$12.80M $13.00M
YoY Change -215.32%
Pretax Income $223.7M $589.0M $338.0M
YoY Change -259.56% -3.87% 11.07%
Income Tax $81.20M $214.0M $122.0M
% Of Pretax Income 36.3% 36.33% 36.09%
Net Earnings $214.0M $366.0M $211.0M
YoY Change 40.05% -3.66% 10.47%
Net Earnings / Revenue 21.31% 35.36% 20.69%
Basic Earnings Per Share $0.75 $1.23 $0.70
Diluted Earnings Per Share $0.73 $1.21 $0.68
COMMON SHARES
Basic Shares Outstanding 297.8M shares 303.6M shares
Diluted Shares Outstanding 303.6M shares 309.2M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $864.0M $1.474B $1.325B
YoY Change -44.19% 8.7% 15.72%
Cash & Equivalents $835.0M $1.438B $1.300B
Short-Term Investments $29.00M $36.00M $25.00M
Other Short-Term Assets $2.746B $498.0M $536.0M
YoY Change 374.27% -0.6% 24.65%
Inventory $263.0M $285.0M $340.0M
Prepaid Expenses
Receivables $702.0M $1.133B $1.002B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.312B $3.390B $3.203B
YoY Change 27.76% 4.02% 10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $373.0M $488.0M $501.0M
YoY Change -28.41% -5.43% -8.24%
Goodwill $1.104B $2.038B $1.985B
YoY Change 17.07%
Intangibles $427.0M $621.0M $620.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $404.0M $312.0M $284.0M
YoY Change 43.26% 9.86% 3.27%
Total Long-Term Assets $2.308B $3.764B $3.741B
YoY Change -37.15% 3.83% 8.25%
TOTAL ASSETS
Total Short-Term Assets $4.312B $3.390B $3.203B
Total Long-Term Assets $2.308B $3.764B $3.741B
Total Assets $6.620B $7.154B $6.944B
YoY Change -6.06% 3.92% 9.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.0M $333.0M $336.0M
YoY Change -43.11% 0.0% 3.38%
Accrued Expenses $119.0M $101.0M $48.00M
YoY Change -80.59% -80.5% -87.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0M $0.00
YoY Change
Total Short-Term Liabilities $3.369B $2.760B $2.523B
YoY Change 25.66% 6.65% 6.91%
LONG-TERM LIABILITIES
Long-Term Debt $798.0M $1.198B $1.198B
YoY Change -33.39% 0.0% 0.0%
Other Long-Term Liabilities $358.0M $438.0M $451.0M
YoY Change -59.13% -50.45% -48.57%
Total Long-Term Liabilities $1.156B $1.636B $1.649B
YoY Change -44.26% -21.42% -20.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.369B $2.760B $2.523B
Total Long-Term Liabilities $1.156B $1.636B $1.649B
Total Liabilities $5.036B $4.866B $4.608B
YoY Change 4.14% 2.36% 1.92%
SHAREHOLDERS EQUITY
Retained Earnings $7.667B $7.525B $7.233B
YoY Change
Common Stock $506.0M $560.0M $546.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.240B $5.504B $5.197B
YoY Change
Treasury Stock Shares 136.0M shares
Shareholders Equity $1.508B $2.208B $2.255B
YoY Change
Total Liabilities & Shareholders Equity $6.620B $7.154B $6.944B
YoY Change -6.06% 3.92% 9.11%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $214.0M $366.0M $211.0M
YoY Change 40.05% -3.66% 10.47%
Depreciation, Depletion And Amortization -$178.6M $23.00M $25.00M
YoY Change -19.73% -84.77% -77.93%
Cash From Operating Activities $301.4M $699.2M $289.1M
YoY Change -22.86% 0.78% 14.22%
INVESTING ACTIVITIES
Capital Expenditures $82.70M -$69.90M -$58.30M
YoY Change 5.22% 6.55% 1.57%
Acquisitions
YoY Change
Other Investing Activities $37.50M -$82.70M $23.70M
YoY Change -117.91% -72.5% -464.62%
Cash From Investing Activities $120.2M -$152.6M -$34.60M
YoY Change -191.9% -58.34% -45.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $177.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -911.1M -373.9M -228.1M
YoY Change 1220.43% 162.39% -14.63%
NET CHANGE
Cash From Operating Activities 301.4M 699.2M 289.1M
Cash From Investing Activities 120.2M -152.6M -34.60M
Cash From Financing Activities -911.1M -373.9M -228.1M
Net Change In Cash -489.5M 172.7M 26.40M
YoY Change -356.42% -6.65% -133.85%
FREE CASH FLOW
Cash From Operating Activities $301.4M $699.2M $289.1M
Capital Expenditures $82.70M -$69.90M -$58.30M
Free Cash Flow $218.7M $769.1M $347.4M
YoY Change -29.93% 1.28% 11.88%

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DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
4000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
4000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1505000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1851000000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.075
CY2012Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
3700000 shares
CY2011Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
4000000 shares
CY2011 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-129000000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
86000000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
83000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
88000000 USD
CY2010 us-gaap Depreciation
Depreciation
75000000 USD
CY2011 us-gaap Depreciation
Depreciation
78000000 USD
CY2012 us-gaap Depreciation
Depreciation
74000000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
93000000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
93000000 USD
CY2010 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
87000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108000000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
74000000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-223000000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
396000000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
350000000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
143000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
164000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
11000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
343000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
333000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
469000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
944000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
156000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
181000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
-2000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
-3000000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
-2000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
262000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
235000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2035000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2287000000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2135000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
321000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
326000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
445000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
349000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
127000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
122000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2382000000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2529000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2062000000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
313000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
313000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1011000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-10000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
5000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-15000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
4000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
-5000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
3000000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.026
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.030
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
415000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
453000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
36000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
20000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
16000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
6000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
47000000 USD
CY2003 us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
382000000 USD
CY2003Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.45
CY2003 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
131000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
42000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
20000000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
196000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
268000000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
232000000 USD
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P11Y
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
207000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
259000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
51000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
52000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
706000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
422000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
470000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
447000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
0 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
106000000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
82000000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
95000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1104000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1438000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
943000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
325000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
159000000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
3000000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
2000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
6000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
676000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
607000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
581000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
151000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
158000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
176000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
161000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
177000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
160000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
190000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
108000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
19000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
19000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
50000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
699000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
841000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
700000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
943000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1130000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1000000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
289000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
300000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
244000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
943000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1130000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1000000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
726000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
626000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
599000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
172000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
165000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
181000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
211000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
180000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
163000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
167000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
113000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.43
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.03
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.88
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.00
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.37
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.86
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
308000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-234000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
252000000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
108000000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-404000000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-41000000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-36000000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
40000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
165000000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
207000000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
34000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
5000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
4000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
4000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
247000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-239000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
304000000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
205000000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
39000000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-40000000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
106000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
162000000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
34000000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-406000000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-35000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.86
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.80
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.11
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.13
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.69
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.13
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.46
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.58
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.37
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.79
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.84
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.36
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.11
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.43
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.57
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.67
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
404000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
374000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
344000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
404000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
374000000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
344000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
452000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
410000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
243000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
100000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
60000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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239000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
55000000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-47000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
119000000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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44000000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
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57000000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17000000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
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8000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
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-3000000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
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16000000 USD
CY2010 us-gaap Increase Decrease In Other Current Liabilities
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-16000000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-52000000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-70000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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204000000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
139000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
164000000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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634000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1081000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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427000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
77000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
83000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
81000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
71000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
77000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
71000000 USD
CY2011 us-gaap Lease And Rental Expense
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158000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
164000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
156000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
5402000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
5036000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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7052000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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6620000000 USD
CY2011Q4 us-gaap Liabilities Current
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3369000000 USD
CY2012Q4 us-gaap Liabilities Current
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3667000000 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
719000000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
664000000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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664000000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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719000000 USD
CY2012 us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
15 to 35 basis points, depending on credit rating and currently pay a commitment fee of 20 basis points
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1200000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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399000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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400000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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799000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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798000000 USD
CY2011Q4 us-gaap Minority Interest
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76000000 USD
CY2012Q4 us-gaap Minority Interest
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73000000 USD
us-gaap Minority Interest Change In Redemption Value
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17000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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7000000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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17000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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223000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
33000000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2010 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
525000000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
325000000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
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436000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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-1660000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-530000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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747000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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924000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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704000000 USD
CY2010 us-gaap Net Income Loss
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828000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
911000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
437000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
123000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
366000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
216000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
211000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
120000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
314000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
214000000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
34000000 USD
CY2012 us-gaap Number Of Operating Segments
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4
CY2012 us-gaap Number Of Reportable Segments
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4 Segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
3291000000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
2620000000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
2890000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1026000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1077000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1211000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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166000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
50000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
117000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
127000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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138000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
151000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
373000000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
2000000 USD
CY2010 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
2000000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
4000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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133000000 USD
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CY2011Q4 us-gaap Other Assets Noncurrent
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404000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
5000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-4000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-35000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
29000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
19000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-13000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
37000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
45000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
164000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
101000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
26000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
36000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
11000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
63000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
9000000 USD
CY2012Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
115000000 USD
CY2011Q4 us-gaap Other Deferred Costs Gross
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90000000 USD
CY2012Q4 us-gaap Other Liabilities Current
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CY2011Q4 us-gaap Other Liabilities Current
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392000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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358000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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407000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2011 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Operating Income
OtherOperatingIncome
52000000 USD
CY2010 us-gaap Other Operating Income
OtherOperatingIncome
7000000 USD
CY2011 us-gaap Other Operating Income
OtherOperatingIncome
13000000 USD
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1483000000 USD
CY2011 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1377000000 USD
CY2011 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
6000000 USD
CY2012 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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CY2010 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-2000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
295000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
256000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
296000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
984000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
23000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
24000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
292000000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
34000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
177000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
194000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
327000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
92000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
97000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
86000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
129000000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
156000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
175000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
529000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
511000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
127000000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
128000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
457000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
299000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
139000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
934000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
492000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
851000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
374000000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
124000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
221000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
220000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-193000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
337000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
216000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
127000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1164000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1140000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
368000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
373000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32000000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
810000000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2012Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
792000000 USD
CY2010 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
400000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
58000000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
33000000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
83000000 USD
CY2012 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
530 Positions
CY2012 us-gaap Restructuring Charges
RestructuringCharges
39000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7667000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6525000000 USD
CY2011 us-gaap Revenues
Revenues
3954000000 USD
CY2012 us-gaap Revenues
Revenues
4450000000 USD
CY2010 us-gaap Revenues
Revenues
3639000000 USD
CY2012Q2 us-gaap Revenues
Revenues
1072000000 USD
CY2011Q3 us-gaap Revenues
Revenues
971000000 USD
CY2012Q3 us-gaap Revenues
Revenues
1116000000 USD
CY2011Q1 us-gaap Revenues
Revenues
959000000 USD
CY2012Q1 us-gaap Revenues
Revenues
1035000000 USD
CY2011Q4 us-gaap Revenues
Revenues
1004000000 USD
CY2012Q4 us-gaap Revenues
Revenues
1226000000 USD
CY2011Q2 us-gaap Revenues
Revenues
1020000000 USD
CY2003Q4 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
212000000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
123000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1318000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1387000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1709000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
51000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
77000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
93000000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
20000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
21000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
18000000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.61
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
270000000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P2Y
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
26800000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19200000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
17500000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.71
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
120000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
700000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.02
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.61
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
288000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18600000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.96
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.58
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
29000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
1000000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
53000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
36000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
54000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8400000 shares
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10000000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
19000000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
18000000 USD
CY2011Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
45000000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1508000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
767000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1584000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
840000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1929000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2292000000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14000000 USD
CY2010 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.37
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14000000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.48
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
50.35
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
136000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
133000000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6240000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6145000000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
256000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
298000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1500000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
16000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<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-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5500000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312200000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
303600000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284600000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278600000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
298100000 shares
CY2011Q4 mhp Accelerated Share Repurchase Program Number Of Agreements Entered
AcceleratedShareRepurchaseProgramNumberOfAgreementsEntered
2
CY2003 mhp After Tax Gain From Sale Of Equity Investment
AfterTaxGainFromSaleOfEquityInvestment
58000000 USD
CY2003Q4 mhp After Tax Gain Pursuant To Sale Leaseback Accounting Rules
AfterTaxGainPursuantToSaleLeasebackAccountingRules
126000000 USD
CY2011Q4 mhp Allowance For Doubtful Accounts And Sales Returns
AllowanceForDoubtfulAccountsAndSalesReturns
29000000 USD
CY2012Q4 mhp Allowance For Doubtful Accounts And Sales Returns
AllowanceForDoubtfulAccountsAndSalesReturns
54000000 USD
CY2011 mhp Gain Loss Resulting From Sale Of Disposal Group Including Discontinued Operations
GainLossResultingFromSaleOfDisposalGroupIncludingDiscontinuedOperations
13000000 USD
CY2010 mhp Income Tax Expense Benefit Net
IncomeTaxExpenseBenefitNet
487000000 USD
CY2011 mhp Income Tax Expense Benefit Net
IncomeTaxExpenseBenefitNet
538000000 USD
CY2012 mhp Income Tax Expense Benefit Net
IncomeTaxExpenseBenefitNet
415000000 USD
CY2012 mhp Amortization Of Intangible Assets Including Discontinued Operation
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
48000000 USD
CY2010 mhp Amortization Of Intangible Assets Including Discontinued Operation
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
21000000 USD
CY2011 mhp Amortization Of Intangible Assets Including Discontinued Operation
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
33000000 USD
CY2010 mhp Annualized Dividend Rate Per Share
AnnualizedDividendRatePerShare
0.94
CY2012 mhp Annualized Dividend Rate Per Share
AnnualizedDividendRatePerShare
1.02
CY2011 mhp Annualized Dividend Rate Per Share
AnnualizedDividendRatePerShare
1
CY2012Q4 mhp Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
439000000 USD
CY2011Q4 mhp Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
435000000 USD
CY2012 mhp Business Acquisition Agreement Terms Change Of Control Put Option For Minority Interest Ownership Effective Period
BusinessAcquisitionAgreementTermsChangeOfControlPutOptionForMinorityInterestOwnershipEffectivePeriod
P15D
CY2012 mhp Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
365000000 USD
CY2011 mhp Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
13000000 USD
CY2012 mhp Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
20000000 USD
CY2010 mhp Comprehensive Income Loss Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
27000000 USD
CY2011 mhp Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
0 USD
CY2012 mhp Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
34000000 USD
CY2010 mhp Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
0 USD
CY2011 mhp Deadline To File Appeal
DeadlineToFileAppeal
The deadline for any party to file an appeal is the earlier of one year and 45 daysfrom the date the judgment was issued or 30 days after any party serves a copy of the judgment on another party.
CY2012Q4 mhp Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance
97000000 USD
CY2011Q4 mhp Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesBeforeValuationAllowance
309000000 USD
CY2012Q4 mhp Defined Benefit Plan Market Value Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanMarketValueOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
200000000 USD
CY2011Q4 mhp Defined Benefit Plan Market Value Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanMarketValueOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
178000000 USD
CY2012Q4 mhp Defined Benefit Plan Number Of Pension Trust Accounts
DefinedBenefitPlanNumberOfPensionTrustAccounts
2 trust
CY2011 mhp Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer Purchased During Year
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerPurchasedDuringYear
695632 shares
CY2012 mhp Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer Purchased During Year
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerPurchasedDuringYear
620455 shares
CY2012 mhp Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer Sold During Year
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerSoldDuringYear
869199 shares
CY2011 mhp Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer Sold During Year
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerSoldDuringYear
796934 shares
CY2010 mhp Discontinued Operations Provision For Income Taxes Not Including Gain On Disposal
DiscontinuedOperationsProvisionForIncomeTaxesNotIncludingGainOnDisposal
144000000 USD
CY2012 mhp Discontinued Operations Provision For Income Taxes Not Including Gain On Disposal
DiscontinuedOperationsProvisionForIncomeTaxesNotIncludingGainOnDisposal
11000000 USD
CY2011 mhp Discontinued Operations Provision For Income Taxes Not Including Gain On Disposal
DiscontinuedOperationsProvisionForIncomeTaxesNotIncludingGainOnDisposal
116000000 USD
CY2011Q4 mhp Disposal Group Including Discontinued Operation Accounts Payable And Accrued Expenses
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedExpenses
157000000 USD
CY2012Q4 mhp Disposal Group Including Discontinued Operation Accounts Payable And Accrued Expenses
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedExpenses
123000000 USD
CY2011Q4 mhp Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
117000000 USD
CY2011Q4 mhp Fair Value Of Total Borrowings
FairValueOfTotalBorrowings
1300000000 USD
CY2012Q4 mhp Fair Value Of Total Borrowings
FairValueOfTotalBorrowings
900000000 USD
CY2012 mhp Finite Lived Intangible Assets Translation Adjustments Amortization
FiniteLivedIntangibleAssetsTranslationAdjustmentsAmortization
4000000 USD
CY2010 mhp Gain Loss Resulting From Sale Of Disposal Group Including Discontinued Operations
GainLossResultingFromSaleOfDisposalGroupIncludingDiscontinuedOperations
7000000 USD
CY2012 mhp Gain Loss Resulting From Sale Of Disposal Group Including Discontinued Operations
GainLossResultingFromSaleOfDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2012 mhp Director Deferred Stock Ownership Plan Amount To Be Credited To Deferred Stock Accounts
DirectorDeferredStockOwnershipPlanAmountToBeCreditedToDeferredStockAccounts
0.5
CY2010 mhp Discontinued Operation Income Loss From Discontinued Operations Before Gain On Sale
DiscontinuedOperationIncomeLossFromDiscontinuedOperationsBeforeGainOnSale
252000000 USD
CY2012 mhp Discontinued Operation Income Loss From Discontinued Operations Before Gain On Sale
DiscontinuedOperationIncomeLossFromDiscontinuedOperationsBeforeGainOnSale
-234000000 USD
CY2011 mhp Discontinued Operation Income Loss From Discontinued Operations Before Gain On Sale
DiscontinuedOperationIncomeLossFromDiscontinuedOperationsBeforeGainOnSale
234000000 USD
CY2011 mhp Discontinued Operations Income Loss Before Taxes Not Including Gain On Disposal
DiscontinuedOperationsIncomeLossBeforeTaxesNotIncludingGainOnDisposal
347000000 USD
CY2010 mhp Discontinued Operations Income Loss Before Taxes Not Including Gain On Disposal
DiscontinuedOperationsIncomeLossBeforeTaxesNotIncludingGainOnDisposal
394000000 USD
CY2012 mhp Discontinued Operations Income Loss Before Taxes Not Including Gain On Disposal
DiscontinuedOperationsIncomeLossBeforeTaxesNotIncludingGainOnDisposal
-225000000 USD
CY2012Q4 mhp Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
192000000 USD
CY2011Q4 mhp Disposal Group Including Discontinued Operation Prepublication Costs
DisposalGroupIncludingDiscontinuedOperationPrepublicationCosts
325000000 USD
CY2012Q4 mhp Disposal Group Including Discontinued Operation Prepublication Costs
DisposalGroupIncludingDiscontinuedOperationPrepublicationCosts
304000000 USD
CY2010 mhp Effect Of Change In Cash And Equivalents Discontinued Operations
EffectOfChangeInCashAndEquivalentsDiscontinuedOperations
-17000000 USD
CY2011 mhp Effect Of Change In Cash And Equivalents Discontinued Operations
EffectOfChangeInCashAndEquivalentsDiscontinuedOperations
0 USD
CY2012 mhp Effect Of Change In Cash And Equivalents Discontinued Operations
EffectOfChangeInCashAndEquivalentsDiscontinuedOperations
12000000 USD
CY2011 mhp Effective Income Tax Rate Reconciliation Joint Venture Differential
EffectiveIncomeTaxRateReconciliationJointVentureDifferential
0.000
CY2012 mhp Effective Income Tax Rate Reconciliation Joint Venture Differential
EffectiveIncomeTaxRateReconciliationJointVentureDifferential
-0.011
CY2010 mhp Effective Income Tax Rate Reconciliation Joint Venture Differential
EffectiveIncomeTaxRateReconciliationJointVentureDifferential
0.000
CY2010 mhp Effective Income Tax Rate Reconciliation Other Net
EffectiveIncomeTaxRateReconciliationOtherNet
-0.016
CY2011 mhp Effective Income Tax Rate Reconciliation Other Net
EffectiveIncomeTaxRateReconciliationOtherNet
0.030
CY2012 mhp Effective Income Tax Rate Reconciliation Other Net
EffectiveIncomeTaxRateReconciliationOtherNet
0.009
CY2012Q4 mhp Equipment And Furniture
EquipmentAndFurniture
701000000 USD
CY2011Q4 mhp Equipment And Furniture
EquipmentAndFurniture
729000000 USD
CY2011 mhp Increase Decrease In Other Comprehensive Income Loss Net Of Tax
IncreaseDecreaseInOtherComprehensiveIncomeLossNetOfTax
82000000 USD
CY2012 mhp Indebtedness To Cash Flow
IndebtednessToCashFlow
4
CY2012 mhp Interest In Joint Venture Minimum Percentage
InterestInJointVentureMinimumPercentage
0.20
CY2010 mhp Interest In Local Exchanges Minimum
InterestInLocalExchangesMinimum
0.05
CY2012 mhp Lease And Rental Expense Net
LeaseAndRentalExpenseNet
141000000 USD
CY2011 mhp Lease And Rental Expense Net
LeaseAndRentalExpenseNet
138000000 USD
CY2010 mhp Lease And Rental Expense Net
LeaseAndRentalExpenseNet
136000000 USD
CY2012 mhp Line Of Credit Facility Commitment Fee Maximum Percentage
LineOfCreditFacilityCommitmentFeeMaximumPercentage
0.0035
CY2012 mhp Line Of Credit Facility Commitment Fee Minimum Percentage
LineOfCreditFacilityCommitmentFeeMinimumPercentage
0.0015
CY2011Q4 mhp Long Lived Assets
LongLivedAssets
1957000000 USD
CY2012Q4 mhp Long Lived Assets
LongLivedAssets
2944000000 USD
CY2011Q2 mhp Maximum Number Of Shares Authorized For Repurchase Under Stock Repurchase Plan As Percentage Of Outstanding Common Stock
MaximumNumberOfSharesAuthorizedForRepurchaseUnderStockRepurchasePlanAsPercentageOfOutstandingCommonStock
0.17
CY2012 mhp Maximum Percentage Of Consolidated Revenue Represented By Foreign Countries
MaximumPercentageOfConsolidatedRevenueRepresentedByForeignCountries
0.08
CY2012 mhp Maximum Percentage Of Consolidated Revenue Represented By Single Customer
MaximumPercentageOfConsolidatedRevenueRepresentedBySingleCustomer
0.10
CY2012 mhp Noncontrolling Interest Change In Redemption Value Of Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
17000000 USD
CY2012 mhp Number Of Countries In Which Operations Is Carried On
NumberOfCountriesInWhichOperationsIsCarriedOn
80 Country
CY2012Q4 mhp Operating Leases Future Minimum Net Payments Due
OperatingLeasesFutureMinimumNetPaymentsDue
1022000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Net Payments Due Current
OperatingLeasesFutureMinimumNetPaymentsDueCurrent
158000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Net Payments Due In Five Years
OperatingLeasesFutureMinimumNetPaymentsDueInFiveYears
111000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Net Payments Due In Four Years
OperatingLeasesFutureMinimumNetPaymentsDueInFourYears
120000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Net Payments Due In Three Years
OperatingLeasesFutureMinimumNetPaymentsDueInThreeYears
130000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Net Payments Due In Two Years
OperatingLeasesFutureMinimumNetPaymentsDueInTwoYears
144000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Net Payments Due Thereafter
OperatingLeasesFutureMinimumNetPaymentsDueThereafter
359000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Sublease Income Due Current
OperatingLeasesFutureMinimumSubleaseIncomeDueCurrent
8000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Sublease Income Due In Five Years
OperatingLeasesFutureMinimumSubleaseIncomeDueInFiveYears
6000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Sublease Income Due In Four Years
OperatingLeasesFutureMinimumSubleaseIncomeDueInFourYears
7000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Sublease Income Due In Three Years
OperatingLeasesFutureMinimumSubleaseIncomeDueInThreeYears
8000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Sublease Income Due In Two Years
OperatingLeasesFutureMinimumSubleaseIncomeDueInTwoYears
7000000 USD
CY2012Q4 mhp Operating Leases Future Minimum Sublease Income Due Thereafter
OperatingLeasesFutureMinimumSubleaseIncomeDueThereafter
14000000 USD
CY2012 mhp Percentage Of Interest In Joint Venture
PercentageOfInterestInJointVenture
0.27
CY2012Q2 mhp Percentage Of Interest In Joint Venture
PercentageOfInterestInJointVenture
0.73
CY2012Q4 mhp Percentage Of Leased Building Space Company
PercentageOfLeasedBuildingSpaceCompany
0.17
CY2012 mhp Percentage Of Stock Option Compensation Costs Ratably Recognized
PercentageOfStockOptionCompensationCostsRatablyRecognized
0.50
CY2011 mhp Quarterly Dividend Rate Per Share
QuarterlyDividendRatePerShare
0.250
CY2012 mhp Quarterly Dividend Rate Per Share
QuarterlyDividendRatePerShare
0.255
CY2010 mhp Quarterly Dividend Rate Per Share
QuarterlyDividendRatePerShare
0.235
CY2012 mhp Rent Credit
RentCredit
19000000 USD
CY2010 mhp Rent Credit
RentCredit
18000000 USD
CY2011 mhp Rent Credit
RentCredit
18000000 USD
CY2011 mhp Repurchase Of Additional Shares Under Accelerated Share Repurchase Program Value
RepurchaseOfAdditionalSharesUnderAcceleratedShareRepurchaseProgramValue
500000000 USD
CY2012 mhp Restructuring Gain On Vacation Accrual Reversal
RestructuringGainOnVacationAccrualReversal
17000000 USD
CY2012 mhp Sale Leaseback Transaction Deferred Gain Amortized During Period
SaleLeasebackTransactionDeferredGainAmortizedDuringPeriod
13000000 USD
CY2012 mhp Sale Leaseback Transaction Interest Expense
SaleLeasebackTransactionInterestExpense
6000000 USD
CY2012 mhp Share Based Compensation Arrangement By Share Based Payment Award Maximum Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumTerm
P10Y
CY2012Q4 mhp Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuance
45400000 shares
CY2011Q4 mhp Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Reserved For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesReservedForIssuance
46200000 shares
CY2011 mhp Share Based Compensation Expense From Continuing Operations
ShareBasedCompensationExpenseFromContinuingOperations
77000000 USD
CY2012 mhp Share Based Compensation Expense From Continuing Operations
ShareBasedCompensationExpenseFromContinuingOperations
93000000 USD
CY2010 mhp Share Based Compensation Expense From Continuing Operations
ShareBasedCompensationExpenseFromContinuingOperations
51000000 USD
CY2011 mhp Special Dividend Rate
SpecialDividendRate
0
CY2010 mhp Special Dividend Rate
SpecialDividendRate
0
CY2012 mhp Special Dividend Rate
SpecialDividendRate
2.50
CY2012 mhp Spinoff And Related Activities Costs Incurred To Date
SpinoffAndRelatedActivitiesCostsIncurredToDate
297000000 USD
CY2011Q4 mhp Stock Holders Equity Attributable To Noncontrolling Interest Discontinued Operations
StockHoldersEquityAttributableToNoncontrollingInterestDiscontinuedOperations
33000000 USD
CY2012Q4 mhp Stock Holders Equity Attributable To Noncontrolling Interest Discontinued Operations
StockHoldersEquityAttributableToNoncontrollingInterestDiscontinuedOperations
25000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000064040
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
280800000 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
12600000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
MCGRAW-HILL COMPANIES INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000064040-13-000005-index-headers.html Edgar Link pending
0000064040-13-000005-index.html Edgar Link pending
0000064040-13-000005.txt Edgar Link pending
0000064040-13-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mhp-20121231.xml Edgar Link completed
mhp-20121231.xsd Edgar Link pending
mhp-20121231x10k.htm Edgar Link pending
mhp-20121231_cal.xml Edgar Link unprocessable
mhp-20121231_def.xml Edgar Link unprocessable
mhp-20121231_lab.xml Edgar Link unprocessable
mhp-20121231_pre.xml Edgar Link unprocessable
mhp-ex10101x20121231xq4.htm Edgar Link pending
mhp-ex10111x20121231xq4.htm Edgar Link pending
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