2011 Q2 Form 10-Q Financial Statement
#000104106111000040 Filed on July 19, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
Revenue | $2.816B | $2.574B |
YoY Change | 9.4% | 3.96% |
Cost Of Revenue | $2.045B | $1.854B |
YoY Change | 10.3% | 51.59% |
Gross Profit | $771.0M | $720.0M |
YoY Change | 7.08% | -42.54% |
Gross Profit Margin | 27.38% | 27.97% |
Selling, General & Admin | $1.013B | $935.0M |
YoY Change | 8.34% | 2.63% |
% of Gross Profit | 131.39% | 129.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $146.0M | $137.0M |
YoY Change | 6.57% | 6.2% |
% of Gross Profit | 18.94% | 19.03% |
Operating Expenses | $1.013B | $935.0M |
YoY Change | 8.34% | 2.63% |
Operating Profit | $419.0M | $421.0M |
YoY Change | -0.48% | 6.85% |
Interest Expense | -$22.00M | -$32.00M |
YoY Change | -31.25% | -200.0% |
% of Operating Profit | -5.25% | -7.6% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $384.0M | $379.0M |
YoY Change | 1.32% | 7.98% |
Income Tax | $62.00M | $90.00M |
% Of Pretax Income | 16.15% | 23.75% |
Net Earnings | $316.0M | $286.0M |
YoY Change | 10.49% | -5.61% |
Net Earnings / Revenue | 11.22% | 11.11% |
Basic Earnings Per Share | $0.67 | $0.61 |
Diluted Earnings Per Share | $0.65 | $0.59 |
COMMON SHARES | ||
Basic Shares Outstanding | 471.0M shares | 473.0M shares |
Diluted Shares Outstanding | 484.0M shares | 485.0M shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $955.0M | $530.0M |
YoY Change | 80.19% | 86.62% |
Cash & Equivalents | $955.0M | $530.0M |
Short-Term Investments | ||
Other Short-Term Assets | $418.0M | $536.0M |
YoY Change | -22.01% | 42.93% |
Inventory | $173.0M | $138.0M |
Prepaid Expenses | ||
Receivables | $295.0M | $260.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.841B | $1.464B |
YoY Change | 25.75% | 36.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.907B | $3.694B |
YoY Change | 5.77% | -2.97% |
Goodwill | $672.0M | |
YoY Change | ||
Intangibles | $407.0M | |
YoY Change | ||
Long-Term Investments | $143.0M | $132.0M |
YoY Change | 8.33% | 473.91% |
Other Assets | $516.0M | $798.0M |
YoY Change | -35.34% | -13.45% |
Total Long-Term Assets | $6.366B | $5.681B |
YoY Change | 12.06% | -2.94% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.841B | $1.464B |
Total Long-Term Assets | $6.366B | $5.681B |
Total Assets | $8.207B | $7.145B |
YoY Change | 14.86% | 3.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.488B | $1.338B |
YoY Change | 11.21% | -0.37% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $19.00M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $19.00M | $717.0M |
YoY Change | -97.35% | 2140.63% |
Total Short-Term Liabilities | $1.711B | $2.213B |
YoY Change | -22.68% | 42.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.269B | $2.518B |
YoY Change | 29.83% | -28.38% |
Other Long-Term Liabilities | $1.339B | $1.188B |
YoY Change | 12.71% | -8.55% |
Total Long-Term Liabilities | $4.608B | $3.706B |
YoY Change | 24.34% | -23.03% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.711B | $2.213B |
Total Long-Term Liabilities | $4.608B | $3.706B |
Total Liabilities | $6.319B | $5.996B |
YoY Change | 5.39% | -7.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.907B | |
YoY Change | ||
Common Stock | $0.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.805B | $1.149B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.207B | $7.145B |
YoY Change | 14.86% | 3.19% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $316.0M | $286.0M |
YoY Change | 10.49% | -5.61% |
Depreciation, Depletion And Amortization | $146.0M | $137.0M |
YoY Change | 6.57% | 6.2% |
Cash From Operating Activities | $415.0M | $441.0M |
YoY Change | -5.9% | 122.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$157.0M | -$164.0M |
YoY Change | -4.27% | -17.59% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$266.0M | $41.00M |
YoY Change | -748.78% | -241.38% |
Cash From Investing Activities | -$423.0M | -$123.0M |
YoY Change | 243.9% | -46.05% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -579.0M | -222.0M |
YoY Change | 160.81% | -1405.88% |
NET CHANGE | ||
Cash From Operating Activities | 415.0M | 441.0M |
Cash From Investing Activities | -423.0M | -123.0M |
Cash From Financing Activities | -579.0M | -222.0M |
Net Change In Cash | -587.0M | 96.00M |
YoY Change | -711.46% | -838.46% |
FREE CASH FLOW | ||
Cash From Operating Activities | $415.0M | $441.0M |
Capital Expenditures | -$157.0M | -$164.0M |
Free Cash Flow | $572.0M | $605.0M |
YoY Change | -5.45% | 52.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
295000000 | USD |
CY2010Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
256000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1602000000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1488000000 | USD |
CY2011Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
82000000 | USD |
CY2010Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
61000000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3408000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3273000000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-102000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-227000000 | USD |
CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36000000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33000000 | USD |
CY2010Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
30000000 | USD |
CY2011Q2 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
29000000 | USD |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4700000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3500000 | shares | |
CY2010Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4700000 | shares | |
CY2011Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17000000 | USD |
CY2010Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19000000 | USD | |
CY2010Q4 | us-gaap |
Assets
Assets
|
8316000000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
8207000000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1841000000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2313000000 | USD |
CY2011Q2 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
22000000 | USD |
CY2010Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
23000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
2000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
44000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
534000000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
322000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
589000000 | USD | |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
289000000 | USD |
us-gaap |
Business Exit Costs
BusinessExitCosts
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | USD | |
us-gaap |
Business Exit Costs
BusinessExitCosts
|
3000000 | USD | |
CY2011Q2 | us-gaap |
Business Exit Costs
BusinessExitCosts
|
2000000 | USD |
CY2010Q2 | us-gaap |
Business Exit Costs
BusinessExitCosts
|
-1000000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
530000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1426000000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
955000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
353000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
177000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-471000000 | USD | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2010Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2011Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
465000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
469000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
86000000 | USD |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
391000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
488000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
708000000 | USD | |
CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
272000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3736000000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2045000000 | USD |
CY2010Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1854000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3510000000 | USD | |
CY2010Q2 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
503000000 | USD |
CY2011Q2 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
548000000 | USD |
us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
964000000 | USD | |
us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
1009000000 | USD | |
us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
1324000000 | USD | |
us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
1454000000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
792000000 | USD |
CY2010Q2 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
699000000 | USD |
CY2011Q2 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
705000000 | USD |
us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
1273000000 | USD | |
CY2010Q2 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
652000000 | USD |
us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
1222000000 | USD | |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2397000000 | USD |
CY2010Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2153000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-78000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4421000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4134000000 | USD | |
CY2011Q2 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
12000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-48000000 | USD | |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
64000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
61000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
366000000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
421000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
269000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
256000000 | USD | |
CY2011Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
23000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
45000000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
25000000 | USD | |
CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.164 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | ||
CY2010Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.207 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
22000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
23000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-22000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-23000000 | USD | |
us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD | |
us-gaap |
Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5000000 | USD | |
CY2011Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000000 | USD |
CY2010Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD | |
us-gaap |
Franchise Costs
FranchiseCosts
|
63000000 | USD | |
CY2010Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
24000000 | USD |
CY2011Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
33000000 | USD |
CY2011Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
22000000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
22000000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
87000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
20000000 | USD | |
us-gaap |
Franchise Costs
FranchiseCosts
|
47000000 | USD | |
CY2010Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
354000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
703000000 | USD | |
CY2011Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
385000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
759000000 | USD | |
CY2010Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
10000000 | USD |
CY2011Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-5000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-53000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
528000000 | USD | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
308000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
563000000 | USD | |
CY2010Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
283000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
659000000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
672000000 | USD |
CY2010Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
10000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11000000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8000000 | USD |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153000000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62000000 | USD |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-9000000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-28000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-71000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
54000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
72000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-20000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
300000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000000 | shares | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000000 | shares |
CY2010Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12000000 | shares |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
475000000 | USD |
CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
407000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-83000000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-35000000 | USD |
CY2010Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-42000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-78000000 | USD | |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
189000000 | USD |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
173000000 | USD |
CY2010Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
154000000 | USD |
CY2011Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
143000000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
6319000000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
6647000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8316000000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8207000000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1711000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2448000000 | USD |
CY2010Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
150000000 | USD |
CY2011Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
146000000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3269000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2915000000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
93000000 | USD |
CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
83000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
21000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-840000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-412000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-239000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-579000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
833000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
923000000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
286000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
580000000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
316000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
527000000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6000000 | USD |
CY2011Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
44000000 | USD |
CY2010Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
57000000 | USD |
CY2011Q2 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
465000000 | USD |
CY2011Q2 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
550000000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
421000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
785000000 | USD | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
419000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
820000000 | USD | |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
519000000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
516000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
9000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
10000000 | USD | |
CY2010Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | USD | |
CY2010Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-16000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
117000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
69000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-47000000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-11000000 | USD | |
CY2010Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
13000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
35000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
34000000 | USD | |
CY2010Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
10000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-10000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
319000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
247000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
197000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
234000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
330000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
327000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
11000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
19000000 | USD | |
CY2011Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
232000000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
269000000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
83000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
49000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-19000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-5000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
350000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-3000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000000 | USD | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
0 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7103000000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7315000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3830000000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3907000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
658000000 | USD | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
0 | USD | |
CY2011Q2 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
650000000 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
300000000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1907000000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1717000000 | USD |
us-gaap |
Revenues
Revenues
|
4919000000 | USD | |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
2574000000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
2816000000 | USD |
us-gaap |
Revenues
Revenues
|
5241000000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2431000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4216000000 | USD | |
CY2010Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2220000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4482000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26000000 | USD | |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
673000000 | USD |
CY2011Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
19000000 | USD |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
348000000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
613000000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6848000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6061000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
252000000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
308000000 | USD | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1805000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1576000000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1888000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1669000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
485000000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
484000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
485000000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
485000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
472000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
474000000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
471000000 | shares |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
473000000 | shares |
CY2010Q4 | yum |
Accounts And Notes Receivable
AccountsAndNotesReceivable
|
289000000 | USD |
CY2011Q2 | yum |
Accounts And Notes Receivable
AccountsAndNotesReceivable
|
331000000 | USD |
CY2011Q2 | yum |
Advertising Cooperative Assets Restricted
AdvertisingCooperativeAssetsRestricted
|
122000000 | USD |
CY2010Q4 | yum |
Advertising Cooperative Assets Restricted
AdvertisingCooperativeAssetsRestricted
|
112000000 | USD |
CY2010Q4 | yum |
Advertising Cooperative Liabilities
AdvertisingCooperativeLiabilities
|
112000000 | USD |
CY2011Q2 | yum |
Advertising Cooperative Liabilities
AdvertisingCooperativeLiabilities
|
122000000 | USD |
CY2010Q2 | yum |
Closures And Impairment Expenses
ClosuresAndImpairmentExpenses
|
12000000 | USD |
yum |
Closures And Impairment Expenses
ClosuresAndImpairmentExpenses
|
88000000 | USD | |
CY2011Q2 | yum |
Closures And Impairment Expenses
ClosuresAndImpairmentExpenses
|
19000000 | USD |
yum |
Closures And Impairment Expenses
ClosuresAndImpairmentExpenses
|
16000000 | USD | |
CY2011Q2 | yum |
Closures And Impairment Expenses Excluding Goodwill Impairment
ClosuresAndImpairmentExpensesExcludingGoodwillImpairment
|
19000000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
yum |
Number Of States That Assert State Law Class Action Claims
NumberOfStatesThatAssertStateLawClassActionClaims
|
16 | ||
CY2010Q2 | yum |
Closures And Impairment Expenses Excluding Goodwill Impairment
ClosuresAndImpairmentExpensesExcludingGoodwillImpairment
|
12000000 | USD |
yum |
Closures And Impairment Expenses Excluding Goodwill Impairment
ClosuresAndImpairmentExpensesExcludingGoodwillImpairment
|
16000000 | USD | |
yum |
Closures And Impairment Expenses Excluding Goodwill Impairment
ClosuresAndImpairmentExpensesExcludingGoodwillImpairment
|
22000000 | USD | |
CY2011Q2 | yum |
Estimated Impact Of Proposed Irs Adjustment On Additional Interest For Fiscal Years Examined
EstimatedImpactOfProposedIrsAdjustmentOnAdditionalInterestForFiscalYearsExamined
|
160000000 | USD |
CY2011Q2 | yum |
Estimated Impact Of Proposed Irs Adjustment On Additional Interest For Fiscal Years Potentially Subject To Examination
EstimatedImpactOfProposedIrsAdjustmentOnAdditionalInterestForFiscalYearsPotentiallySubjectToExamination
|
20000000 | USD |
CY2011Q2 | yum |
Estimated Impact Of Proposed Irs Adjustment On Additional Taxes Fiscal Years Examined
EstimatedImpactOfProposedIrsAdjustmentOnAdditionalTaxesFiscalYearsExamined
|
700000000 | USD |
CY2011Q2 | yum |
Estimated Impact Of Proposed Irs Adjustment On Additional Taxes For Fiscal Years Potentially Subject To Examination
EstimatedImpactOfProposedIrsAdjustmentOnAdditionalTaxesForFiscalYearsPotentiallySubjectToExamination
|
320000000 | USD |
yum |
Frequency Of Adding Week As Result Of Fiscal Year Ending On Last Saturday In December
FrequencyOfAddingWeekAsResultOfFiscalYearEndingOnLastSaturdayInDecember
|
five or six years | ||
yum |
Goodwill Impairment Charge Related To Ljs And Aw Domestic Businesses Not Allocated To Segment
GoodwillImpairmentChargeRelatedToLjsAndAwDomesticBusinessesNotAllocatedToSegment
|
66000000 | USD | |
yum |
Impairment Of Long Lived Assets Held For Use Included In Closures And Impairment Income Expense
ImpairmentOfLongLivedAssetsHeldForUseIncludedInClosuresAndImpairmentIncomeExpense
|
10000000 | USD | |
yum |
Impairment Of Long Lived Assets Held For Use Included In Closures And Impairment Income Expense
ImpairmentOfLongLivedAssetsHeldForUseIncludedInClosuresAndImpairmentIncomeExpense
|
15000000 | USD | |
CY2010Q2 | yum |
Impairment Of Long Lived Assets Held For Use Included In Closures And Impairment Income Expense
ImpairmentOfLongLivedAssetsHeldForUseIncludedInClosuresAndImpairmentIncomeExpense
|
10000000 | USD |
CY2011Q2 | yum |
Impairment Of Long Lived Assets Held For Use Included In Closures And Impairment Income Expense
ImpairmentOfLongLivedAssetsHeldForUseIncludedInClosuresAndImpairmentIncomeExpense
|
15000000 | USD |
CY2011Q2 | yum |
Impairment Of Long Lived Assets Held For Use Included In Refranchising Gain Loss
ImpairmentOfLongLivedAssetsHeldForUseIncludedInRefranchisingGainLoss
|
7000000 | USD |
yum |
Impairment Of Long Lived Assets Held For Use Included In Refranchising Gain Loss
ImpairmentOfLongLivedAssetsHeldForUseIncludedInRefranchisingGainLoss
|
77000000 | USD | |
yum |
Impairment Of Long Lived Assets Held For Use Included In Refranchising Gain Loss
ImpairmentOfLongLivedAssetsHeldForUseIncludedInRefranchisingGainLoss
|
7000000 | USD | |
CY2010Q2 | yum |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
379000000 | USD |
CY2011Q2 | yum |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
384000000 | USD |
yum |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
702000000 | USD | |
yum |
Income Before Income Taxes
IncomeBeforeIncomeTaxes
|
742000000 | USD | |
yum |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
100000 | plaintiffs | |
yum |
Minimum Number Of Hours Worked Per Day After Which Overtime Pay Was Not Received
MinimumNumberOfHoursWorkedPerDayAfterWhichOvertimePayWasNotReceived
|
12 | ||
yum |
Minimum Number Of Hours Worked Per Week After Which Overtime Pay Was Not Received
MinimumNumberOfHoursWorkedPerWeekAfterWhichOvertimePayWasNotReceived
|
40 | ||
yum |
Minimum Statutory Damages Per Offense Under California Disabled Persons Act
MinimumStatutoryDamagesPerOffenseUnderCaliforniaDisabledPersonsAct
|
1000 | USD | |
yum |
Minimum Statutory Damages Per Offense Under Unruh Act
MinimumStatutoryDamagesPerOffenseUnderUnruhAct
|
4000 | USD | |
yum |
Motion To Stay Proceedings Until Rulings On Other Cases Concerning Meal And Rest Breaks Number Of Cases
MotionToStayProceedingsUntilRulingsOnOtherCasesConcerningMealAndRestBreaksNumberOfCases
|
2 | cases | |
yum |
Next Fiscal Year With53 Weeks
NextFiscalYearWith53Weeks
|
2011 | ||
CY2010Q4 | yum |
Noncurrent Notes Recervable And Direct Financing Leases
NoncurrentNotesRecervableAndDirectFinancingLeases
|
87000000 | USD |
CY2011Q2 | yum |
Noncurrent Notes Recervable And Direct Financing Leases
NoncurrentNotesRecervableAndDirectFinancingLeases
|
73000000 | USD |
yum |
Number Of Alleged Violations Of Ada And State Law Tried
NumberOfAllegedViolationsOfAdaAndStateLawTried
|
12 | violations | |
yum |
Number Of Company Owned Restaurants That May Be In Class
NumberOfCompanyOwnedRestaurantsThatMayBeInClass
|
220 | ||
yum |
Number Of Days Trade Receivables Are Due Within After Sale Occurs
NumberOfDaysTradeReceivablesAreDueWithinAfterSaleOccurs
|
30 | days | |
yum |
Number Of Months In First Quarter For Certain International Subsidiaries That Operate On Monthly Calendars
NumberOfMonthsInFirstQuarterForCertainInternationalSubsidiariesThatOperateOnMonthlyCalendars
|
two | ||
yum |
Number Of Months In Fourth Quarter For Certain International Subsidiaries That Operate On Monthly Calendars
NumberOfMonthsInFourthQuarterForCertainInternationalSubsidiariesThatOperateOnMonthlyCalendars
|
four | ||
yum |
Number Of Months In Second Quarter For Certain International Subsidiaries That Operate On Monthly Calendars
NumberOfMonthsInSecondQuarterForCertainInternationalSubsidiariesThatOperateOnMonthlyCalendars
|
three | ||
yum |
Number Of Months In Third Quarter For Certain International Subsidiaries That Operate On Monthly Calendars
NumberOfMonthsInThirdQuarterForCertainInternationalSubsidiariesThatOperateOnMonthlyCalendars
|
three | ||
yum |
Number Of Operating Segments
NumberOfOperatingSegments
|
three | ||
yum |
Number Of Periods Or Months In Advance That All International Businesses Except China Close Their Books
NumberOfPeriodsOrMonthsInAdvanceThatAllInternationalBusinessesExceptChinaCloseTheirBooks
|
one | ||
yum |
Number Of Restaurant To Be Subject Of Trial On Ada Claims
NumberOfRestaurantToBeSubjectOfTrialOnAdaClaims
|
1 | restaurants | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
yum |
Number Of Weeks In Each Of First Three Quarters Of Each Fiscal Year
NumberOfWeeksInEachOfFirstThreeQuartersOfEachFiscalYear
|
12 | weeks | |
yum |
Number Of Weeks In Fourth Quarter Of Each Fiscal Year With52 Weeks
NumberOfWeeksInFourthQuarterOfEachFiscalYearWith52Weeks
|
16 | weeks | |
yum |
Number Of Weeks In Fourth Quarter Of Each Fiscal Year With53 Weeks
NumberOfWeeksInFourthQuarterOfEachFiscalYearWith53Weeks
|
17 | weeks | |
yum |
Number Of Years Notes Receivable And Direct Financing Leases Are Due Within To Be Included In Accounts And Notes Receivable
NumberOfYearsNotesReceivableAndDirectFinancingLeasesAreDueWithinToBeIncludedInAccountsAndNotesReceivable
|
one | ||
yum |
Other Income Expense
OtherIncomeExpense
|
-20000000 | USD | |
yum |
Other Income Expense
OtherIncomeExpense
|
-32000000 | USD | |
CY2011Q2 | yum |
Other Income Expense
OtherIncomeExpense
|
-13000000 | USD |
CY2010Q2 | yum |
Other Income Expense
OtherIncomeExpense
|
-10000000 | USD |
CY2010Q4 | yum |
Other Liabilities And Deferred Credits
OtherLiabilitiesAndDeferredCredits
|
1284000000 | USD |
CY2011Q2 | yum |
Other Liabilities And Deferred Credits
OtherLiabilitiesAndDeferredCredits
|
1339000000 | USD |
yum |
Other Non Cash Charges And Credits Net
OtherNonCashChargesAndCreditsNet
|
33000000 | USD | |
yum |
Other Non Cash Charges And Credits Net
OtherNonCashChargesAndCreditsNet
|
-12000000 | USD | |
yum |
Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
100000 | shares | |
CY2010 | yum |
Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
400000 | shares |
yum |
Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
100000 | shares | |
CY2010 | yum |
Value Of Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ValueOfShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
19000000 | USD |
yum |
Value Of Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ValueOfShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
5000000 | USD | |
yum |
Value Of Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ValueOfShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
8000000 | USD | |
yum |
Week Added As Result Of Fiscal Year Ending On Last Saturday In December
WeekAddedAsResultOfFiscalYearEndingOnLastSaturdayInDecember
|
53rd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-11 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001041061 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
464412410 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2010Q2 | dei |
Entity Public Float
EntityPublicFloat
|
19523128212 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
YUM BRANDS INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |