2012 Q1 Form 10-Q Financial Statement
#000104106112000013 Filed on April 25, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $2.743B | $2.425B |
YoY Change | 13.11% | 3.41% |
Cost Of Revenue | $1.904B | $1.691B |
YoY Change | 12.6% | 52.48% |
Gross Profit | $839.0M | $734.0M |
YoY Change | 14.31% | -40.61% |
Gross Profit Margin | 30.59% | 30.27% |
Selling, General & Admin | $896.0M | $823.0M |
YoY Change | 8.87% | 0.98% |
% of Gross Profit | 106.79% | 112.13% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $127.0M | $123.0M |
YoY Change | 3.25% | 3.36% |
% of Gross Profit | 15.14% | 16.76% |
Operating Expenses | $896.0M | $823.0M |
YoY Change | 8.87% | 0.98% |
Operating Profit | $645.0M | $401.0M |
YoY Change | 60.85% | 10.16% |
Interest Expense | -$32.00M | -$24.00M |
YoY Change | 33.33% | -22.58% |
% of Operating Profit | -4.96% | -5.99% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $608.0M | $358.0M |
YoY Change | 69.83% | 10.84% |
Income Tax | $147.0M | $91.00M |
% Of Pretax Income | 24.18% | 25.42% |
Net Earnings | $458.0M | $264.0M |
YoY Change | 73.48% | 9.54% |
Net Earnings / Revenue | 16.7% | 10.89% |
Basic Earnings Per Share | $0.99 | $0.56 |
Diluted Earnings Per Share | $0.96 | $0.54 |
COMMON SHARES | ||
Basic Shares Outstanding | 465.0M shares | 473.0M shares |
Diluted Shares Outstanding | 478.0M shares | 486.0M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.099B | $1.529B |
YoY Change | -28.12% | 244.37% |
Cash & Equivalents | $1.099B | $1.529B |
Short-Term Investments | ||
Other Short-Term Assets | $694.0M | $440.0M |
YoY Change | 57.73% | -19.12% |
Inventory | $291.0M | $156.0M |
Prepaid Expenses | ||
Receivables | $341.0M | $311.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.425B | $2.436B |
YoY Change | -0.45% | 73.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.041B | $3.852B |
YoY Change | 4.91% | 2.28% |
Goodwill | $962.0M | |
YoY Change | ||
Intangibles | $811.0M | |
YoY Change | ||
Long-Term Investments | $33.00M | $135.0M |
YoY Change | -75.56% | 8.87% |
Other Assets | $531.0M | $926.0M |
YoY Change | -42.66% | 20.1% |
Total Long-Term Assets | $6.918B | $5.990B |
YoY Change | 15.49% | 4.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.425B | $2.436B |
Total Long-Term Assets | $6.918B | $5.990B |
Total Assets | $9.343B | $8.426B |
YoY Change | 10.88% | 17.99% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.752B | $1.396B |
YoY Change | 25.5% | 2.42% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $319.0M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $319.0M | $670.0M |
YoY Change | -52.39% | 1096.43% |
Total Short-Term Liabilities | $2.391B | $2.288B |
YoY Change | 4.5% | 43.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.006B | $2.918B |
YoY Change | 3.02% | -9.35% |
Other Long-Term Liabilities | $1.667B | $1.361B |
YoY Change | 22.48% | 12.57% |
Total Long-Term Liabilities | $4.673B | $4.279B |
YoY Change | 9.21% | -3.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.391B | $2.288B |
Total Long-Term Liabilities | $4.673B | $4.279B |
Total Liabilities | $7.064B | $6.643B |
YoY Change | 6.34% | 8.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.362B | |
YoY Change | ||
Common Stock | $5.000M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.142B | $1.783B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.343B | $8.426B |
YoY Change | 10.88% | 17.99% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $458.0M | $264.0M |
YoY Change | 73.48% | 9.54% |
Depreciation, Depletion And Amortization | $127.0M | $123.0M |
YoY Change | 3.25% | 3.36% |
Cash From Operating Activities | $473.0M | $508.0M |
YoY Change | -6.89% | 29.59% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $173.0M | $173.0M |
YoY Change | 0.0% | -206.13% |
Acquisitions | $540.0M | $1.000M |
YoY Change | 53900.0% | |
Other Investing Activities | $1.000M | -$4.000M |
YoY Change | -125.0% | -108.51% |
Cash From Investing Activities | -$391.0M | -$156.0M |
YoY Change | 150.64% | 34.48% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $78.00M | $152.0M |
YoY Change | -48.68% | |
Debt Paid & Issued, Net | $3.000M | $4.000M |
YoY Change | -25.0% | |
Cash From Financing Activities | -$188.0M | -$261.0M |
YoY Change | -27.97% | 37.37% |
NET CHANGE | ||
Cash From Operating Activities | $473.0M | $508.0M |
Cash From Investing Activities | -$391.0M | -$156.0M |
Cash From Financing Activities | -$188.0M | -$261.0M |
Net Change In Cash | -$106.0M | $91.00M |
YoY Change | -216.48% | 5.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | $473.0M | $508.0M |
Capital Expenditures | $173.0M | $173.0M |
Free Cash Flow | $300.0M | $335.0M |
YoY Change | -10.45% | -39.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
341000000 | USD |
CY2011Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
286000000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1752000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1874000000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
181000000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
142000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3225000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3233000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-13000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-247000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-225000000 | USD |
CY2011Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | shares |
CY2011Q4 | us-gaap |
Assets
Assets
|
8834000000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
9343000000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2425000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2321000000 | USD |
CY2012Q1 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
20000000 | USD |
CY2011Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
24000000 | USD |
CY2012Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
74000000 | USD |
CY2011Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1198000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1529000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1099000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1426000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-99000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
103000000 | USD |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.000 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.285 | |
CY2011Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
460000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
460000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
18000000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
317000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
480000000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
483000000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
320000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1904000000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1691000000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
461000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
513000000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
662000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
767000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
624000000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
568000000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2098000000 | USD |
CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2024000000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4000000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-60000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
112000000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
128000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
549000000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
540000000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
123000000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
138000000 | USD |
CY2012Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
24000000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
34000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
45000000 | USD |
CY2011Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
32000000 | USD |
CY2011Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
4000000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
2000000 | USD |
CY2011Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-10000000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-5000000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
7000000 | USD |
CY2011Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
12000000 | USD |
CY2011Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.241 | |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
8000000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
28000000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-28000000 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-8000000 | USD |
CY2012Q1 | us-gaap |
Fair Value Level1 To Level2 Transfers Amount
FairValueLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2012Q1 | us-gaap |
Fair Value Level2 To Level1 Transfers Amount
FairValueLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000000 | USD |
CY2011Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3000000 | USD |
CY2012Q1 | us-gaap |
Franchise Costs
FranchiseCosts
|
26000000 | USD |
CY2011Q1 | us-gaap |
Franchise Costs
FranchiseCosts
|
30000000 | USD |
CY2012Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
399000000 | USD |
CY2011Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
374000000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
26000000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2000000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
272000000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
255000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
681000000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
962000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
358000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
608000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147000000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-29000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-11000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-124000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
85000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
70000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-34000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
25000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-300000000 | USD |
CY2011Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000000 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000000 | shares |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
811000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
299000000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-43000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-188000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-261000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-156000000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-37000000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
291000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
273000000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
167000000 | USD |
CY2012Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
33000000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
6918000000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
7064000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8834000000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9343000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2450000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2391000000 | USD |
CY2012Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
143000000 | USD |
CY2011Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
140000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3000000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3006000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2997000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
137000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
93000000 | USD |
CY2012Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-20000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-402000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
484000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
508000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
264000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
458000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
645000000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
401000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
475000000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
531000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
9000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
14000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
48000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
22000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
53000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-7000000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-7000000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
78000000 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
152000000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
118000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
131000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
540000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
173000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
79000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
CY2011Q1 | us-gaap |
Pension Contributions
PensionContributions
|
3000000 | USD |
CY2012Q1 | us-gaap |
Pension Contributions
PensionContributions
|
8000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
102000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
14000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-20000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
461000000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
267000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7274000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7267000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4041000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4042000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
300000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2362000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2052000000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
2743000000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
2425000000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2051000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2344000000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13000000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | USD |
CY2012Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
319000000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
320000000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
860000000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1219000 | shares |
CY2011Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2873000 | shares |
CY2011Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
142000000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
78000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1823000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2142000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2279000000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
465000000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
473000000 | shares |
CY2011Q4 | yum |
Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
|
308000000 | USD |
CY2012Q1 | yum |
Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
|
364000000 | USD |
CY2012Q1 | yum |
Minimum Statutory Damages Per Offense Under California Disabled Persons Act
MinimumStatutoryDamagesPerOffenseUnderCaliforniaDisabledPersonsAct
|
1000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1916000000 | USD |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
486000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
478000000 | shares |
CY2012Q1 | yum |
Advertising Cooperative Assets Restricted
AdvertisingCooperativeAssetsRestricted
|
139000000 | USD |
CY2011Q4 | yum |
Advertising Cooperative Assets Restricted
AdvertisingCooperativeAssetsRestricted
|
114000000 | USD |
CY2011Q4 | yum |
Advertising Cooperative Liabilities
AdvertisingCooperativeLiabilities
|
114000000 | USD |
CY2012Q1 | yum |
Advertising Cooperative Liabilities
AdvertisingCooperativeLiabilities
|
139000000 | USD |
CY2011Q4 | yum |
Allowance For Doubtful Accounts Notes And Loans Receivable Current
AllowanceForDoubtfulAccountsNotesAndLoansReceivableCurrent
|
22000000 | USD |
CY2012Q1 | yum |
Allowance For Doubtful Accounts Notes And Loans Receivable Current
AllowanceForDoubtfulAccountsNotesAndLoansReceivableCurrent
|
23000000 | USD |
CY2012Q1 | yum |
Closures And Impairment Expenses
ClosuresAndImpairmentExpenses
|
1000000 | USD |
CY2011Q1 | yum |
Closures And Impairment Expenses
ClosuresAndImpairmentExpenses
|
69000000 | USD |
CY2012Q1 | yum |
Fiscal Period Adjustment
FiscalPeriodAdjustment
|
53rd | |
CY2012Q1 | yum |
Fiscal Period Adjustment Frequency
FiscalPeriodAdjustmentFrequency
|
five or six | |
CY2012Q1 | yum |
Fiscal Period Months Standard First Quarter
FiscalPeriodMonthsStandardFirstQuarter
|
2 | Months |
CY2012Q1 | yum |
Fiscal Period Months Standard Fourth Quarter
FiscalPeriodMonthsStandardFourthQuarter
|
4 | Months |
CY2012Q1 | yum |
Fiscal Period Months Standard Second And Third Quarters
FiscalPeriodMonthsStandardSecondAndThirdQuarters
|
3 | Months |
CY2012Q1 | yum |
Fiscal Period Weeks Adjusted Fourth Quarter
FiscalPeriodWeeksAdjustedFourthQuarter
|
17 | weeks |
CY2012Q1 | yum |
Fiscal Period Weeks Standard
FiscalPeriodWeeksStandard
|
12 | weeks |
CY2012Q1 | yum |
Fiscal Period Weeks Standard Fourth Quarter
FiscalPeriodWeeksStandardFourthQuarter
|
16 | weeks |
CY2012Q1 | yum |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
100000 | plaintiffs |
CY2012Q1 | yum |
Minimum Statutory Damages Per Offense Under Unruh Act
MinimumStatutoryDamagesPerOffenseUnderUnruhAct
|
4000 | USD |
CY2012Q1 | yum |
Motion To Stay Proceedings Until Rulings On Other Cases Concerning Meal And Rest Breaks Number Of Cases
MotionToStayProceedingsUntilRulingsOnOtherCasesConcerningMealAndRestBreaksNumberOfCases
|
2 | cases |
CY2012Q1 | yum |
Number Of Alleged Violations Of Ada And State Law Tried
NumberOfAllegedViolationsOfAdaAndStateLawTried
|
12 | violations |
CY2012Q1 | yum |
Number Of Company Owned Restaurants That May Be In Class
NumberOfCompanyOwnedRestaurantsThatMayBeInClass
|
220 | restaurants |
CY2012Q1 | yum |
Number Of Days Trade Receivables Are Due Within After Sale Occurs
NumberOfDaysTradeReceivablesAreDueWithinAfterSaleOccurs
|
30 | days |
CY2012Q1 | yum |
Number Of Hours Worked Per Day After Which Overtime Pay Was Allegedly Not Received
NumberOfHoursWorkedPerDayAfterWhichOvertimePayWasAllegedlyNotReceived
|
12 | Hours |
CY2012Q1 | yum |
Number Of Hours Worked Per Week After Which Overtime Pay Was Allegedly Not Received
NumberOfHoursWorkedPerWeekAfterWhichOvertimePayWasAllegedlyNotReceived
|
40 | Hours |
CY2012Q1 | yum |
Number Of Periods Or Months In Advance That All International Businesses Except China Close Their Books
NumberOfPeriodsOrMonthsInAdvanceThatAllInternationalBusinessesExceptChinaCloseTheirBooks
|
1 | Months |
CY2012Q1 | yum |
Number Of Reporting Segments
NumberOfReportingSegments
|
4 | operating_segments |
CY2012Q1 | yum |
Number Of Restaurant To Be Subject Of Trial On Ada Claims
NumberOfRestaurantToBeSubjectOfTrialOnAdaClaims
|
1 | restaurants |
CY2012Q1 | yum |
Number Of States That Assert State Law Class Action Claims
NumberOfStatesThatAssertStateLawClassActionClaims
|
16 | States |
CY2012Q1 | yum |
Other Income Expense
OtherIncomeExpense
|
-79000000 | USD |
CY2011Q1 | yum |
Other Income Expense
OtherIncomeExpense
|
-19000000 | USD |
CY2012Q1 | yum |
Other Liabilities And Deferred Credits
OtherLiabilitiesAndDeferredCredits
|
1667000000 | USD |
CY2011Q4 | yum |
Other Liabilities And Deferred Credits
OtherLiabilitiesAndDeferredCredits
|
1471000000 | USD |
CY2011Q1 | yum |
Other Non Cash Charges And Credits Net
OtherNonCashChargesAndCreditsNet
|
34000000 | USD |
CY2012Q1 | yum |
Other Non Cash Charges And Credits Net
OtherNonCashChargesAndCreditsNet
|
39000000 | USD |
CY2012Q1 | yum |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
427000000 | USD |
CY2011Q4 | yum |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
338000000 | USD |
CY2010 | yum |
Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
400000 | shares |
CY2011Q1 | yum |
Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
200000 | shares |
CY2010 | yum |
Value Of Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ValueOfShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
19000000 | USD |
CY2011Q1 | yum |
Value Of Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ValueOfShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
|
9000000 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-29 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-24 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001041061 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
460558880 | shares |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
19523128212 | USD |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
YUM BRANDS INC | |
CY2012Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |