2013 Q2 Form 10-Q Financial Statement
#000031076413000158 Filed on July 23, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $2.212B | $2.106B |
YoY Change | 5.03% | 2.93% |
Cost Of Revenue | $730.0M | $672.0M |
YoY Change | 8.63% | -5.75% |
Gross Profit | $1.482B | $1.434B |
YoY Change | 3.35% | 7.58% |
Gross Profit Margin | 67.0% | 68.09% |
Selling, General & Admin | $1.015B | $823.0M |
YoY Change | 23.33% | 4.71% |
% of Gross Profit | 68.49% | 57.39% |
Research & Development | $132.0M | $116.0M |
YoY Change | 13.79% | 1.75% |
% of Gross Profit | 8.91% | 8.09% |
Depreciation & Amortization | $43.00M | $38.00M |
YoY Change | 13.16% | -2.56% |
% of Gross Profit | 2.9% | 2.65% |
Operating Expenses | $1.192B | $989.0M |
YoY Change | 20.53% | 6.12% |
Operating Profit | $290.0M | $445.0M |
YoY Change | -34.83% | 10.97% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$21.00M | -$10.00M |
YoY Change | 110.0% | -200.0% |
Pretax Income | $269.0M | $435.0M |
YoY Change | -38.16% | 6.1% |
Income Tax | $56.00M | $110.0M |
% Of Pretax Income | 20.82% | 25.29% |
Net Earnings | $213.0M | $325.0M |
YoY Change | -34.46% | 5.18% |
Net Earnings / Revenue | 9.63% | 15.43% |
Basic Earnings Per Share | $0.56 | $0.85 |
Diluted Earnings Per Share | $0.56 | $0.85 |
COMMON SHARES | ||
Basic Shares Outstanding | 378.0M shares | 381.0M shares |
Diluted Shares Outstanding | 381.0M shares | 383.3M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.714B | $3.514B |
YoY Change | 34.15% | 31.36% |
Cash & Equivalents | $971.0M | $1.393B |
Short-Term Investments | $3.743B | $2.121B |
Other Short-Term Assets | $1.279B | $1.081B |
YoY Change | 18.32% | -9.62% |
Inventory | $1.345B | $1.289B |
Prepaid Expenses | $498.0M | $290.0M |
Receivables | $1.413B | $1.368B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $8.689B | $7.198B |
YoY Change | 20.71% | 10.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.021B | $898.0M |
YoY Change | 13.7% | -25.54% |
Goodwill | $2.573B | $2.028B |
YoY Change | 26.87% | |
Intangibles | $1.545B | $1.349B |
YoY Change | 14.53% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $554.0M | $158.0M |
YoY Change | 250.63% | -65.8% |
Total Long-Term Assets | $5.693B | $5.064B |
YoY Change | 12.42% | -0.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.689B | $7.198B |
Total Long-Term Assets | $5.693B | $5.064B |
Total Assets | $14.38B | $12.26B |
YoY Change | 17.29% | 5.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $277.0M | $295.0M |
YoY Change | -6.1% | -3.91% |
Accrued Expenses | $1.512B | $1.097B |
YoY Change | 37.83% | -6.56% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $29.00M | $16.00M |
YoY Change | 81.25% | -33.33% |
Total Short-Term Liabilities | $1.971B | $1.489B |
YoY Change | 32.37% | -7.17% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.742B | $1.750B |
YoY Change | 56.69% | 75.53% |
Other Long-Term Liabilities | $1.066B | $1.071B |
YoY Change | -0.47% | -12.07% |
Total Long-Term Liabilities | $3.808B | $2.821B |
YoY Change | 34.99% | 27.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.971B | $1.489B |
Total Long-Term Liabilities | $3.808B | $2.821B |
Total Liabilities | $5.779B | $4.310B |
YoY Change | 34.08% | 12.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.410B | $6.908B |
YoY Change | 7.27% | |
Common Stock | $1.124B | $1.066B |
YoY Change | 5.44% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $8.603B | $7.952B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.38B | $12.26B |
YoY Change | 17.29% | 5.74% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $213.0M | $325.0M |
YoY Change | -34.46% | 5.18% |
Depreciation, Depletion And Amortization | $43.00M | $38.00M |
YoY Change | 13.16% | -2.56% |
Cash From Operating Activities | $356.0M | $457.0M |
YoY Change | -22.1% | 191.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $47.00M | $51.00M |
YoY Change | -7.84% | 2.0% |
Acquisitions | $62.00M | $1.000M |
YoY Change | 6100.0% | -99.69% |
Other Investing Activities | -$1.151B | $435.0M |
YoY Change | -364.6% | -232.3% |
Cash From Investing Activities | -$1.198B | $384.0M |
YoY Change | -411.98% | -201.05% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $100.0M | $81.00M |
YoY Change | 23.46% | 17.39% |
Common Stock Issuance & Retirement, Net | $39.00M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$93.00M | -$148.0M |
YoY Change | -37.16% | 604.76% |
NET CHANGE | ||
Cash From Operating Activities | $356.0M | $457.0M |
Cash From Investing Activities | -$1.198B | $384.0M |
Cash From Financing Activities | -$93.00M | -$148.0M |
Net Change In Cash | -$935.0M | $693.0M |
YoY Change | -234.92% | -384.02% |
FREE CASH FLOW | ||
Cash From Operating Activities | $356.0M | $457.0M |
Capital Expenditures | $47.00M | $51.00M |
Free Cash Flow | $309.0M | $406.0M |
YoY Change | -23.89% | 279.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
151000000 | USD | |
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
288000000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
277000000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1413000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1430000000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
53000000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
70000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1284000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1324000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
129000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
31000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17000000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1124000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1098000000 | USD |
CY2012Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
31000000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
68000000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
62000000 | USD | |
CY2013Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
36000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
4000000 | USD | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
58000000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
59000000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31000000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
68000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62000000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8800000 | shares | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8800000 | shares |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
13206000000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
14382000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8148000000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
8689000000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
4345000000 | USD |
CY2013Q2 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
4715000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
2379000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
2379000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
2890000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
3681000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
3686000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
769000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
767000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3681000000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
-7000000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
-7000000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
69000000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
103000000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
971000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1395000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1395000000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
971000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
703000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
488000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-424000000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-942000000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5300 | ||
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2650 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2650 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
378 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
380 | shares |
CY2013Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
38000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
38000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
419000000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30000000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
227000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
471000000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1443000000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
730000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1381000000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
672000000 | USD |
CY2013Q2 | us-gaap |
Debt Current
DebtCurrent
|
29000000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
16000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1866000000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2795000000 | USD |
CY2012Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1762000000 | USD |
CY2013Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2771000000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
781000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
811000000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
38000000 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
43000000 | USD |
us-gaap |
Depreciation
Depreciation
|
77000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
81000000 | USD | |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3000000 | USD |
CY2013Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1000000 | USD |
CY2013Q2 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
2000000 | USD |
CY2012Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
1000000 | USD |
CY2013Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-07-31 | |
CY2013Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-04-30 | |
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-07-31 | ||
us-gaap |
Dividends Cash
DividendsCash
|
200000000 | USD | |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
101000000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
100000000 | USD |
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-06-28 | ||
CY2013Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-03-28 | |
CY2013Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-06-28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.76 | ||
CY2013Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7000000 | USD |
CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10000000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
11000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-16000000 | USD | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
356000000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
467000000 | USD |
us-gaap |
Fair Value Measurements Valuation Processes Description
FairValueMeasurementsValuationProcessesDescription
|
Probability of occurrence | ||
us-gaap |
Fair Value Measurements Valuation Techniques
FairValueMeasurementsValuationTechniques
|
Discounted cash flow | ||
CY2013Q2 | us-gaap |
Foreign Currency Derivative Assets At Fair Value
ForeignCurrencyDerivativeAssetsAtFairValue
|
1000000 | USD |
CY2013Q2 | us-gaap |
Foreign Currency Derivative Liabilities At Fair Value
ForeignCurrencyDerivativeLiabilitiesAtFairValue
|
2000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2000000 | USD | |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3000000 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4000000 | USD | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
2573000000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2142000000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
1434000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
2886000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
2959000000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
1482000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
903000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
644000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
269000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
435000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
228000000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
110000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-44000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-30000000 | USD | |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-21000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-9000000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-25000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11000000 | USD | |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-73000000 | USD |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-127000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-150000000 | USD | |
CY2012Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-84000000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-141000000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-183000000 | USD | |
CY2013Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
269000000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
157000000 | USD | |
CY2012Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
19000000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
63000000 | USD | |
CY2013Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1000000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
50000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
47000000 | USD | |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-25000000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
36000000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1545000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1424000000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
992000000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1055000000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
1345000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1265000000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
205000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
202000000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
85000000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
71000000 | USD |
CY2013Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5000000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
11000000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
13000000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
25000000 | USD | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13206000000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14382000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1971000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1876000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
161000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
133000000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1047000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2742000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1746000000 | USD |
CY2013Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.029 | |
CY2013Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
94000000 | USD |
us-gaap |
Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
|
59000000 | USD | |
CY2012Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
3750000 | USD |
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1682000000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1607000000 | USD |
CY2013Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
3743000000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
2947000000 | USD |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P92D | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
558000000 | USD | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-148000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-276000000 | USD | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-93000000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1198000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
384000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1558000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
261000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
592000000 | USD | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
457000000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
356000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
492000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
517000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
213000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
325000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
675000000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21000000 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32000000 | USD | |
CY2013Q2 | us-gaap |
Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
|
1660000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2283000000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
989000000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1192000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1965000000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
445000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
676000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
921000000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
290000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
544000000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
554000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-6000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-208000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-94000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-293000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-98000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-295000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-204000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
934000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1156000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
987000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1066000000 | USD |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
89000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
250000000 | USD | |
CY2013Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
100000000 | USD |
CY2012Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
81000000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
201000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
162000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
662000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10000000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
62000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1000000 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1570000000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1843000000 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2616000000 | USD | |
CY2012Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
356000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96000000 | USD | |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
103000000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47000000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
498000000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
357000000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-26000000 | USD | |
CY2012Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23000000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1944000000 | USD | |
CY2012Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
792000000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1816000000 | USD | |
CY2013Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
754000000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
102000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
50000000 | USD |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1162000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
94000000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2345000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2232000000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1021000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
948000000 | USD |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
93000000 | USD | |
CY2012Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
55000000 | USD |
CY2013Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
100000000 | USD |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
132000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
261000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
228000000 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
116000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
19000000 | USD |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
33000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
24000000 | USD | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
40000000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
28000000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
33000000 | USD | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-3000000 | USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7332000000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7410000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2212000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4402000000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2106000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4267000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1642000000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1015000000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
823000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1931000000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18000000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38000000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2300000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1000000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
750000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3800000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
250000000 | USD | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8603000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8597000000 | USD |
CY2013Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18000000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2300000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2500000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3200000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
381000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
383500000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
382000000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
383300000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
381000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
381000000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378000000 | shares |
CY2012Q2 | syk |
Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
|
5000000 | USD |
syk |
Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
|
32000000 | USD | |
syk |
Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
|
22000000 | USD | |
CY2013Q2 | syk |
Acquisition And Integration Related Charges Net Of Income Taxes
AcquisitionAndIntegrationRelatedChargesNetOfIncomeTaxes
|
15000000 | USD |
CY2013Q2 | syk |
Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
|
306000000 | USD |
CY2013Q2 | syk |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
306000000 | USD |
CY2013Q2 | syk |
Available For Sale Securities Debt Maturities After Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCost
|
2611000000 | USD |
CY2013Q2 | syk |
Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
|
2608000000 | USD |
CY2013Q2 | syk |
Available For Sale Securities Debt Maturities Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
AvailableForSaleSecuritiesDebtMaturitiesContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
|
760 | |
CY2013Q2 | syk |
Available For Sale Securities Debt Maturities Continuous Unrealized Loss Position Number Of Positions
AvailableForSaleSecuritiesDebtMaturitiesContinuousUnrealizedLossPositionNumberOfPositions
|
760 | |
CY2012Q4 | syk |
Debt Long Term And Short Term Other
DebtLongTermAndShortTermOther
|
16000000 | USD |
CY2013Q2 | syk |
Debt Long Term And Short Term Other
DebtLongTermAndShortTermOther
|
32000000 | USD |
CY2012Q4 | syk |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Plan Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationPlanLiabilities
|
57000000 | USD |
CY2013Q2 | syk |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Plan Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationPlanLiabilities
|
62000000 | USD |
CY2012 | syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
|
6000000 | USD |
syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
|
5000000 | USD | |
CY2012 | syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Other
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityOther
|
33000000 | USD |
CY2012 | syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitySales
|
1000000 | USD |
syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitySales
|
USD | ||
syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitySettlements
|
29000000 | USD | |
CY2012 | syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitySettlements
|
39000000 | USD |
syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
|
USD | ||
CY2012 | syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersIntoLevel3
|
USD | |
syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
|
USD | ||
CY2012 | syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityTransfersOutOfLevel3
|
USD | |
CY2012Q4 | syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
|
-103000000 | USD |
CY2013Q2 | syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
|
-69000000 | USD |
CY2011Q4 | syk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
|
-114000000 | USD |
CY2013Q2 | syk |
Land Buildings And Improvements Gross
LandBuildingsAndImprovementsGross
|
663000000 | USD |
CY2012Q4 | syk |
Land Buildings And Improvements Gross
LandBuildingsAndImprovementsGross
|
625000000 | USD |
syk |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-93000000 | USD | |
CY2013Q2 | syk |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
18000000 | USD |
CY2013Q2 | syk |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4000000 | USD |
syk |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
5000000 | USD | |
syk |
Regulatory Matter Charges Net Of Taxes
RegulatoryMatterChargesNetOfTaxes
|
33000000 | USD | |
CY2012Q2 | syk |
Regulatory Matter Charges Net Of Taxes
RegulatoryMatterChargesNetOfTaxes
|
33000000 | USD |
syk |
Regulatory Matter Charges Net Of Taxes
RegulatoryMatterChargesNetOfTaxes
|
52000000 | USD | |
CY2013Q2 | syk |
Regulatory Matter Charges Net Of Taxes
RegulatoryMatterChargesNetOfTaxes
|
22000000 | USD |
CY2013Q2 | syk |
Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
|
120000000 | USD |
syk |
Rejuvenate Abg Ii Hip Recall Charges Net Of Tax
RejuvenateAbgIiHipRecallChargesNetOfTax
|
152000000 | USD | |
syk |
Restructuring And Related Cost Expected Number Of Positions Eliminated Expected Number Of Positions Eliminated As Percent Of Total Workforce
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminatedExpectedNumberOfPositionsEliminatedAsPercentOfTotalWorkforce
|
0.05 | ||
syk |
Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
|
24000000 | USD | |
CY2013Q2 | syk |
Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
|
10000000 | USD |
CY2012Q2 | syk |
Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
|
12000000 | USD |
syk |
Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
|
21000000 | USD | |
CY2013Q2 | syk |
Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
|
9000000 | USD |
syk |
Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
|
33000000 | USD | |
CY2012Q2 | syk |
Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
|
19000000 | USD |
syk |
Restructuring Charges Selling Generaland Administrative
RestructuringChargesSellingGeneralandAdministrative
|
23000000 | USD | |
syk |
Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
8000000 | USD | |
CY2013Q2 | syk |
Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
8000000 | USD |
CY2012Q2 | syk |
Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
3000000 | USD |
syk |
Sale Of Inventory Stepped Up To Fair Value At Acquisition
SaleOfInventorySteppedUpToFairValueAtAcquisition
|
15000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000310764 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
378132187 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
STRYKER CORP | ||
dei |
Trading Symbol
TradingSymbol
|
SYK |