2014 Q1 Form 10-K Financial Statement

#000010416914000019 Filed on March 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q1
Revenue $129.7B $476.3B $127.8B
YoY Change 1.51% 1.63% 3.74%
Cost Of Revenue $97.97B $358.1B $96.07B
YoY Change 1.98% 1.64% 3.76%
Gross Profit $31.74B $118.2B $31.71B
YoY Change 0.09% 1.61% 3.68%
Gross Profit Margin 24.47% 24.82% 24.81%
Selling, General & Admin $24.39B $91.35B $23.13B
YoY Change 5.46% 3.07% 4.27%
% of Gross Profit 76.85% 77.27% 72.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.270B $8.870B $2.197B
YoY Change 3.32% 4.62% 6.5%
% of Gross Profit 7.15% 7.5% 6.93%
Operating Expenses $24.39B $91.35B $23.13B
YoY Change 5.46% 3.07% 4.27%
Operating Profit $7.347B $26.87B $8.580B
YoY Change -14.37% -3.08% 2.13%
Interest Expense -$554.0M -$2.216B -$477.0M
YoY Change 16.14% 7.42% -9.83%
% of Operating Profit -7.54% -8.25% -5.56%
Other Income/Expense, Net
YoY Change
Pretax Income $6.793B $19.41B $8.103B
YoY Change -16.17% 0.31% 2.93%
Income Tax $2.249B $8.105B $2.240B
% Of Pretax Income 33.11% 41.75% 27.64%
Net Earnings $4.431B $16.02B $5.606B
YoY Change -20.96% -5.75% 8.58%
Net Earnings / Revenue 3.42% 3.36% 4.39%
Basic Earnings Per Share $1.37 $4.90 $1.68
Diluted Earnings Per Share $1.36 $4.88 $1.67
COMMON SHARES
Basic Shares Outstanding 3.229B shares 3.269B shares 3.292B shares
Diluted Shares Outstanding 3.283B shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.627B $6.627B $7.781B
YoY Change -14.83% -6.21% 18.79%
Cash & Equivalents $7.281B $6.627B $7.781B
Short-Term Investments
Other Short-Term Assets $3.023B $3.023B $1.588B
YoY Change 90.37% 31.26% -10.48%
Inventory $44.86B $44.86B $43.80B
Prepaid Expenses
Receivables $6.677B $6.677B $6.768B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.19B $61.19B $59.94B
YoY Change 2.08% 2.08% 9.03%
LONG-TERM ASSETS
Property, Plant & Equipment $115.4B $117.9B $113.9B
YoY Change 1.26% 1.05% 3.95%
Goodwill $19.51B $20.50B
YoY Change -4.82% -0.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.149B $6.149B $5.987B
YoY Change 2.71% 2.71% 9.73%
Total Long-Term Assets $143.4B $143.6B $143.2B
YoY Change 0.13% 0.28% 3.42%
TOTAL ASSETS
Total Short-Term Assets $61.19B $61.19B $59.94B
Total Long-Term Assets $143.4B $143.6B $143.2B
Total Assets $204.5B $204.8B $203.1B
YoY Change 0.71% 0.81% 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.42B $37.42B $38.08B
YoY Change -1.75% -1.75% 4.02%
Accrued Expenses $18.79B $18.79B $18.81B
YoY Change -0.08% -0.08% 3.45%
Deferred Revenue
YoY Change
Short-Term Debt $7.670B $7.670B $6.805B
YoY Change 12.71% 12.71% 68.15%
Long-Term Debt Due $4.103B $4.412B $5.587B
YoY Change -26.56% -25.4% 182.89%
Total Short-Term Liabilities $69.35B $69.35B $71.82B
YoY Change -3.44% -3.44% 15.28%
LONG-TERM LIABILITIES
Long-Term Debt $41.77B $44.56B $38.39B
YoY Change 8.8% 7.59% -12.88%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $41.77B $44.56B $38.39B
YoY Change 8.8% 7.59% -12.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.35B $69.35B $71.82B
Total Long-Term Liabilities $41.77B $44.56B $38.39B
Total Liabilities $111.1B $128.5B $110.2B
YoY Change 0.82% 1.37% 3.61%
SHAREHOLDERS EQUITY
Retained Earnings $76.57B $72.98B
YoY Change 4.92% 6.24%
Common Stock $323.0M $332.0M
YoY Change -2.71% -2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.26B $76.26B $76.34B
YoY Change
Total Liabilities & Shareholders Equity $204.8B $204.8B $203.1B
YoY Change 0.81% 0.81% 5.01%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q1
OPERATING ACTIVITIES
Net Income $4.431B $16.02B $5.606B
YoY Change -20.96% -5.75% 8.58%
Depreciation, Depletion And Amortization $2.270B $8.870B $2.197B
YoY Change 3.32% 4.62% 6.5%
Cash From Operating Activities $9.937B $23.26B $9.684B
YoY Change 2.61% -9.12% -14.61%
INVESTING ACTIVITIES
Capital Expenditures -$3.609B $13.12B -$3.977B
YoY Change -9.25% 1.68% 0.25%
Acquisitions $15.00M
YoY Change -95.25%
Other Investing Activities $224.0M $138.0M $718.0M
YoY Change -68.8% -49.08% 317.44%
Cash From Investing Activities -$3.385B -$12.53B -$3.259B
YoY Change 3.87% -0.88% -14.12%
FINANCING ACTIVITIES
Cash Dividend Paid $6.139B
YoY Change 14.51%
Common Stock Issuance & Retirement, Net $6.683B
YoY Change -12.07%
Debt Paid & Issued, Net $4.968B
YoY Change 236.13%
Cash From Financing Activities -7.753B -$10.79B -7.278B
YoY Change 6.53% -9.69% -10.96%
NET CHANGE
Cash From Operating Activities 9.937B $23.26B 9.684B
Cash From Investing Activities -3.385B -$12.53B -3.259B
Cash From Financing Activities -7.753B -$10.79B -7.278B
Net Change In Cash -1.201B -$58.00M -853.0M
YoY Change 40.8% -105.75% 35.83%
FREE CASH FLOW
Cash From Operating Activities $9.937B $23.26B $9.684B
Capital Expenditures -$3.609B $13.12B -$3.977B
Free Cash Flow $13.55B $10.14B $13.66B
YoY Change -0.84% -20.1% -10.76%

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1.15
CY2014Q1 us-gaap Earnings Per Share Basic
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1.37
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2012Q4 us-gaap Earnings Per Share Basic
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1.08
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.88
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.52
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.02
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2013Q4 us-gaap Earnings Per Share Diluted
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1.14
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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223000000 USD
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.329
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.326
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.310
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.028
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.026
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-0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.025
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2014Q1 us-gaap Employee Related Liabilities Current
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CY2013Q1 us-gaap Employee Related Liabilities Current
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5059000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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134000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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142000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
145000000 USD
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses
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119000000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
115000000 USD
CY2013Q1 us-gaap Goodwill
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CY2014Q1 us-gaap Goodwill
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19510000000 USD
CY2012Q1 us-gaap Goodwill
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CY2013 us-gaap Goodwill Acquired During Period
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439000000 USD
CY2014 us-gaap Goodwill Acquired During Period
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13000000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
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-528000000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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-65000000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1000000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
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15734000000 USD
CY2014 us-gaap Income Loss From Continuing Operations
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15918000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
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16963000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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25662000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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24332000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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24656000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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16408000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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16551000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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17704000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3809000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4150000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3882000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5863000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4205000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4544000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3870000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3932000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.03
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.55
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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4.87
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.14
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.35
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.68
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.18
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.85
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.53
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.01
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.18
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.34
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.09
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
52000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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144000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21000000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014 us-gaap Income Taxes Paid
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CY2013 us-gaap Income Taxes Paid
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CY2012 us-gaap Income Taxes Paid
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566000000 USD
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CY2013 us-gaap Increase Decrease In Accounts Payable
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1061000000 USD
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531000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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2687000000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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271000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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CY2014 us-gaap Increase Decrease In Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
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994000000 USD
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CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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279000000 USD
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133000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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CY2014 us-gaap Investment Income Interest
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CY2013 us-gaap Lease And Rental Expense
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2600000000 USD
CY2012 us-gaap Lease And Rental Expense
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CY2014 us-gaap Lease And Rental Expense
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2800000000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
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2800000000 USD
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Liabilities Current
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CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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17300000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
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18100000000 USD
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CY2013Q1 us-gaap Long Term Debt
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4480000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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CY2013Q1 us-gaap Long Term Debt Noncurrent
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CY2013Q1 us-gaap Minority Interest
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CY2014Q1 us-gaap Minority Interest
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CY2013 us-gaap Minority Interest Change In Redemption Value
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CY2013 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q4 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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3784000000 USD
CY2012Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3738000000 USD
CY2014Q1 us-gaap Net Income Loss
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4431000000 USD
CY2013Q1 us-gaap Net Income Loss
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5606000000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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673000000 USD
CY2014 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">General</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Wal-Mart Stores, Inc. ("Walmart" or the "Company") operates retail stores in various formats under </font><font style="font-family:inherit;font-size:10pt;">71</font><font style="font-family:inherit;font-size:10pt;"> banners around the world, aggregated into </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable segments: Walmart U.S., Walmart International and Sam's Club. Walmart is committed to saving people money so they can live better. Walmart earns the trust of its customers every day by providing a broad assortment of quality merchandise and services at everyday low prices ("EDLP"), while fostering a culture that rewards and embraces mutual respect, integrity and diversity. EDLP is the Company's pricing philosophy under which it prices items at a low price every day so its customers trust that its prices will not change under frequent promotional activity.</font></div></div>
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-11972000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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688000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
757000000 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
73000000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
61000000 USD
CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
67000000 USD
CY2014Q1 us-gaap Notes Receivable Net
NotesReceivableNet
1300000000 USD
CY2013Q1 us-gaap Notes Receivable Net
NotesReceivableNet
1200000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
26872000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
26491000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
27725000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
17170000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1734000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1192000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1314000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1462000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1632000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9836000000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
49000000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8110000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7525000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6149000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5987000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2426000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-67000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
207000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
136000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2758000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1042000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3146000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2782000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2786000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1012000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
138000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-311000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-660000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2409000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2056000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
823000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-43000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
166000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-153000000 USD
CY2013 us-gaap Other Income
OtherIncome
3047000000 USD
CY2012 us-gaap Other Income
OtherIncome
3093000000 USD
CY2014 us-gaap Other Income
OtherIncome
3218000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-602000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-938000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-468000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
131000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-105000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-71000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6298000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7600000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6683000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
5361000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
6139000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
5048000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
316000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3548000000 USD
CY2014 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
100000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12898000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13115000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13510000000 USD
CY2014 us-gaap Pre Opening Costs
PreOpeningCosts
338000000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
316000000 USD
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
308000000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1909000000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1551000000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to previous fiscal year amounts and balances to conform to the presentation in the current fiscal year. These reclassifications did not impact consolidated operating income or net income. Additionally, certain segment asset and expense allocations have been reclassified among segments in the current period. See Note 14 for further discussion of the Company's segments. </font></div></div>
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6700000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5050000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7072000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
211000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-488000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-84000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-71000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2754000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3019000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
911000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
727000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
532000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
580000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
420000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
320000000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
108000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
17756000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
16387000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
16695000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
5876000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4968000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
4162000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
3893000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
4216000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
3885000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
4650000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
3825000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
3944000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173089000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
165825000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113929000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115364000000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
6677000000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
6768000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
17000000 USD
CY2013Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
519000000 USD
CY2014Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1491000000 USD
CY2011Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
408000000 USD
CY2012Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
404000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1478000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4584000000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
715000000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
654000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
76566000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72978000000 USD
CY2014 us-gaap Revenues
Revenues
476294000000 USD
CY2013 us-gaap Revenues
Revenues
468651000000 USD
CY2012 us-gaap Revenues
Revenues
446509000000 USD
CY2013Q2 us-gaap Revenues
Revenues
114071000000 USD
CY2012Q2 us-gaap Revenues
Revenues
112901000000 USD
CY2012Q4 us-gaap Revenues
Revenues
113800000000 USD
CY2013Q1 us-gaap Revenues
Revenues
127776000000 USD
CY2014Q1 us-gaap Revenues
Revenues
129706000000 USD
CY2013Q4 us-gaap Revenues
Revenues
115688000000 USD
CY2013Q3 us-gaap Revenues
Revenues
116829000000 USD
CY2012Q3 us-gaap Revenues
Revenues
114174000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
465604000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
443416000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
473076000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
113313000000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
128786000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
113077000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
116101000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
113412000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
126960000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
114876000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
112155000000 USD
CY2014Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
572000000 USD
CY2013Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
627000000 USD
CY2013Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3373000000 USD
CY2014Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3477000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91353000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85025000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88629000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.025
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.176
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.152
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.162
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
49000000 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
210000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3119000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.45
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
91000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
99000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
207000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.27
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.61
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.57
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
82000000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
209000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y3M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
50000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
16000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
33000000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
7670000000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
6805000000 USD
CY2012Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.001
CY2014Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.001
CY2013Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.001
CY2014 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
8971000000 USD
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
6040000000 USD
CY2013 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
6007000000 USD
CY2013 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
8740000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
818000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
763000000 USD
CY2014 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
13318000000 USD
CY2012 us-gaap Shortterm Debt Maximum Monthend Outstanding Amount
ShorttermDebtMaximumMonthendOutstandingAmount
9594000000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7709000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6170000000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6557000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
76255000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
76343000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81738000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81339000000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71247000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75761000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
66000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-134000000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
581000000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2851000000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2554000000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
67.15
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.99
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
54.64
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
89100000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
113200000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
115300000 shares
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6683000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6298000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7600000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
611000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
741000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
698000000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3283000000 shares
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
795000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
232000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
112000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
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CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Financial Statements have been prepared in conformity with U.S. generally accepted accounting principles. Those principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities. Management's estimates and assumptions also affect the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.</font></div></div>
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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3374000000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
3269000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3460000000 shares
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625000000 USD
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1600000000 USD
CY2013Q1 wmt Amounts Duefrom Banks
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1300000000 USD
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78000000 USD
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60000000 USD
CY2013Q1 wmt Capitalized Intereston Construction Projects
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74000000 USD
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5800000000 USD
CY2013Q1 wmt Cash Heldin Foreign Countries
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73000000 USD
CY2012 wmt Consolidated Net Income Netof Tax Attributableto Redeemable Noncontrolling Interest
ConsolidatedNetIncomeNetofTaxAttributabletoRedeemableNoncontrollingInterest
61000000 USD
CY2014 wmt Consolidated Net Income Netof Tax Attributableto Redeemable Noncontrolling Interest
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CY2013Q1 wmt Debt Designated As United Kingdom Investment Hedge
DebtDesignatedAsUnitedKingdomInvestmentHedge
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CY2014Q1 wmt Deferred Income Taxes And Other
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5110000000 USD
CY2013Q1 wmt Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
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DeferredTaxLiabilitiesInventories
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DeferredTaxLiabilitiesInventories
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176000000 USD
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DeferredTaxesOnAccruedLiabilities
116000000 USD
CY2014Q1 wmt Deferred Taxes On Other Assets And Deferred Charges
DeferredTaxesOnOtherAssetsAndDeferredCharges
1151000000 USD
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DeferredTaxesOnOtherAssetsAndDeferredCharges
757000000 USD
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822000000 USD
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DeferredTaxesOnPrepaidExpensesAndOther
520000000 USD
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90000000 USD
CY2012 wmt Depreciationand Amortizationof Property Plantand Equipment
DepreciationandAmortizationofPropertyPlantandEquipment
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DepreciationandAmortizationofPropertyPlantandEquipment
8800000000 USD
CY2013 wmt Depreciationand Amortizationof Property Plantand Equipment
DepreciationandAmortizationofPropertyPlantandEquipment
8400000000 USD
CY2014 wmt Dividends Paidtoand Stock Purchasesof Noncontrolling Interest
DividendsPaidtoandStockPurchasesofNoncontrollingInterest
722000000 USD
CY2012 wmt Dividends Paidtoand Stock Purchasesof Noncontrolling Interest
DividendsPaidtoandStockPurchasesofNoncontrollingInterest
526000000 USD
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DividendsPaidtoandStockPurchasesofNoncontrollingInterest
414000000 USD
CY2014 wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
282000000 USD
wmt Foreign Corrupt Practices Act Related Expenses
ForeignCorruptPracticesActRelatedExpenses
157000000 USD
CY2014Q1 wmt Foreign Tax Credit Carryforwards Expiringby Two Thousand Twenty Four
ForeignTaxCreditCarryforwardsExpiringbyTwoThousandTwentyFour
1800000000 USD
CY2014 wmt Forward Starting Interest Rate Swap Number Of Years Hedging Maximum
ForwardStartingInterestRateSwapNumberOfYearsHedgingMaximum
30
CY2014 wmt Forward Starting Interest Rate Swap Number Of Years Hedging Minimum
ForwardStartingInterestRateSwapNumberOfYearsHedgingMinimum
10
CY2014Q1 wmt General Liability Self Insurance Limits
GeneralLiabilitySelfInsuranceLimits
15000000 USD
CY2012Q1 wmt Long Lived Assets
LongLivedAssets
112324000000 USD
CY2013Q1 wmt Long Lived Assets
LongLivedAssets
116681000000 USD
CY2014Q1 wmt Long Lived Assets
LongLivedAssets
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CY2014Q1 wmt Loss And Tax Credit Carryforwards
LossAndTaxCreditCarryforwards
3566000000 USD
CY2013Q1 wmt Loss And Tax Credit Carryforwards
LossAndTaxCreditCarryforwards
3525000000 USD
wmt Loss From Divestitureof Interestin Joint Venture
LossFromDivestitureofInterestinJointVenture
151000000 USD
CY2014 wmt Minimum Age Limit Of Participant To Defer Additional Earnings In Catch Up Contributions
MinimumAgeLimitOfParticipantToDeferAdditionalEarningsInCatchUpContributions
50
CY2013 wmt Net Income Loss Attributable To Noncontrolling Interest Excluding Redeemable
NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemable
684000000 USD
CY2014 wmt Net Income Loss Attributable To Noncontrolling Interest Excluding Redeemable
NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemable
606000000 USD
CY2012 wmt Net Income Loss Attributable To Noncontrolling Interest Excluding Redeemable
NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemable
627000000 USD
CY2014Q1 wmt Nonrepatriable Cashand Cash Equivalents
NonrepatriableCashandCashEquivalents
1900000000 USD
CY2013Q1 wmt Nonrepatriable Cashand Cash Equivalents
NonrepatriableCashandCashEquivalents
1900000000 USD
CY2014 wmt Number Of Financial Institutions Committing To Lend Funds Under Lines Of Credit
NumberOfFinancialInstitutionsCommittingToLendFundsUnderLinesOfCredit
24
CY2013 wmt Number Of Financial Institutions Committing To Lend Funds Under Lines Of Credit
NumberOfFinancialInstitutionsCommittingToLendFundsUnderLinesOfCredit
27
CY2014Q1 wmt Operating Loss And Capital Loss Carryforwards
OperatingLossAndCapitalLossCarryforwards
6100000000 USD
CY2014Q1 wmt Operating Loss And Capital Loss Carryforwards Expiring By Twenty Twenty Four
OperatingLossAndCapitalLossCarryforwardsExpiringByTwentyTwentyFour
3600000000 USD
CY2013 wmt Other Changein Redeemable Noncontrolling Interest
OtherChangeinRedeemableNoncontrollingInterest
-9000000 USD
CY2014 wmt Other Changein Redeemable Noncontrolling Interest
OtherChangeinRedeemableNoncontrollingInterest
-59000000 USD
CY2012 wmt Other Changein Redeemable Noncontrolling Interest
OtherChangeinRedeemableNoncontrollingInterest
1000000 USD
CY2013 wmt Other Comprehensive Income Loss Net Of Tax Excluding Portion Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributabletoNoncontrollingInterest
961000000 USD
CY2012 wmt Other Comprehensive Income Loss Net Of Tax Excluding Portion Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributabletoNoncontrollingInterest
-2716000000 USD
CY2014 wmt Other Comprehensive Income Loss Net Of Tax Excluding Portion Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributabletoNoncontrollingInterest
-2720000000 USD
CY2014 wmt Other Comprehensive Income Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-66000000 USD
CY2013 wmt Other Comprehensive Income Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
51000000 USD
CY2012 wmt Other Comprehensive Income Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-66000000 USD
CY2014 wmt Percentage Of Average Market Value Of Options Granted To Colleagues
PercentageOfAverageMarketValueOfOptionsGrantedToColleagues
0.8
CY2014 wmt Potential Aggregate Termination Payment
PotentialAggregateTerminationPayment
74000000 USD
CY2014Q1 wmt Potential Future Lease Commitmentsforlandandbuildingsnumberoffuturelocations
PotentialFutureLeaseCommitmentsforlandandbuildingsnumberoffuturelocations
317
CY2014 wmt Redeemable Noncontrolling Interest Changein Redemption Value
RedeemableNoncontrollingInterestChangeinRedemptionValue
1019000000 USD
CY2014 wmt Redemptionvalueofredeemablenoncontrollinginterest
Redemptionvalueofredeemablenoncontrollinginterest
1500000000 USD
CY2014 wmt Share Based Compensation Arrangement By Share Based Payment Award Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardContractualTerm
P10Y
CY2014 wmt Sharebasedcompensationarrangementbysharebasedpaymentawardvestingpercentageyear5
Sharebasedcompensationarrangementbysharebasedpaymentawardvestingpercentageyear5
0.50
CY2014Q1 wmt Threshold Of Derivative Liability Position Requiring Cash Collateral
ThresholdOfDerivativeLiabilityPositionRequiringCashCollateral
150000000 USD
CY2014 wmt Total Contribution Expense For Defined Contribution And Benefit Plans
TotalContributionExpenseForDefinedContributionAndBenefitPlans
1062000000 USD
CY2012 wmt Total Contribution Expense For Defined Contribution And Benefit Plans
TotalContributionExpenseForDefinedContributionAndBenefitPlans
1036000000 USD
CY2013 wmt Total Contribution Expense For Defined Contribution And Benefit Plans
TotalContributionExpenseForDefinedContributionAndBenefitPlans
1010000000 USD
CY2014 wmt Vesting Percentage Of Matching Contribution To Eligible Associates
VestingPercentageOfMatchingContributionToEligibleAssociates
1.00
CY2012 wmt Weighted Average Discount For Dividend Yield
WeightedAverageDiscountForDividendYield
0.117
CY2014 wmt Weighted Average Discount For Dividend Yield
WeightedAverageDiscountForDividendYield
0.103
CY2013 wmt Weighted Average Discount For Dividend Yield
WeightedAverageDiscountForDividendYield
0.122
CY2014Q1 wmt Workers Compensation Self Insurance Limits
WorkersCompensationSelfInsuranceLimits
5000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-01-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000104169
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3229175401 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
124752718081 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
WAL MART STORES INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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