2013 Q1 Form 10-Q Financial Statement
#000155528013000020 Filed on May 15, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q2 |
---|---|---|
Revenue | $1.090B | $1.047B |
YoY Change | 6.51% | |
Cost Of Revenue | $402.0M | $393.0M |
YoY Change | 3.15% | |
Gross Profit | $688.0M | $654.0M |
YoY Change | 8.64% | |
Gross Profit Margin | 63.12% | 62.46% |
Selling, General & Admin | $357.0M | $338.0M |
YoY Change | 0.9% | |
% of Gross Profit | 51.89% | 51.68% |
Research & Development | $90.00M | $102.0M |
YoY Change | 3.03% | |
% of Gross Profit | 13.08% | 15.6% |
Depreciation & Amortization | $51.00M | $48.00M |
YoY Change | -2.04% | |
% of Gross Profit | 7.41% | 7.34% |
Operating Expenses | $447.0M | $440.0M |
YoY Change | -0.45% | |
Operating Profit | $241.0M | $214.0M |
YoY Change | 33.75% | |
Interest Expense | $22.00M | $8.000M |
YoY Change | -188.89% | |
% of Operating Profit | 9.13% | 3.74% |
Other Income/Expense, Net | -$5.000M | $0.00 |
YoY Change | ||
Pretax Income | $192.0M | $171.0M |
YoY Change | 52.68% | |
Income Tax | $52.00M | $59.00M |
% Of Pretax Income | 27.08% | 34.5% |
Net Earnings | $140.0M | $111.0M |
YoY Change | 46.05% | |
Net Earnings / Revenue | 12.84% | 10.6% |
Basic Earnings Per Share | $0.28 | $0.22 |
Diluted Earnings Per Share | $0.28 | $0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 500.0M shares | 500.0M shares |
Diluted Shares Outstanding | 500.1M shares | 500.0M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $468.0M | $113.0M |
YoY Change | ||
Cash & Equivalents | $468.0M | $113.0M |
Short-Term Investments | ||
Other Short-Term Assets | $188.0M | $335.0M |
YoY Change | ||
Inventory | $1.120B | $1.230B |
Prepaid Expenses | ||
Receivables | $861.0M | $848.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.942B | $2.526B |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.237B | $1.242B |
YoY Change | ||
Goodwill | $985.0M | |
YoY Change | ||
Intangibles | $855.0M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $60.00M | $233.0M |
YoY Change | ||
Total Long-Term Assets | $3.200B | $3.380B |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $2.942B | $2.526B |
Total Long-Term Assets | $3.200B | $3.380B |
Total Assets | $6.142B | $5.906B |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $275.0M | $200.0M |
YoY Change | ||
Accrued Expenses | $132.0M | $140.0M |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.000M | |
YoY Change | ||
Total Short-Term Liabilities | $1.287B | $805.0M |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.640B | $579.0M |
YoY Change | ||
Other Long-Term Liabilities | $121.0M | $250.0M |
YoY Change | ||
Total Long-Term Liabilities | $3.761B | $829.0M |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.287B | $805.0M |
Total Long-Term Liabilities | $3.761B | $829.0M |
Total Liabilities | $5.418B | $1.972B |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | $13.00M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $709.0M | $3.934B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.142B | $5.906B |
YoY Change |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $140.0M | $111.0M |
YoY Change | 46.05% | |
Depreciation, Depletion And Amortization | $51.00M | $48.00M |
YoY Change | -2.04% | |
Cash From Operating Activities | $281.0M | -$4.000M |
YoY Change | -106.35% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.00M | $31.00M |
YoY Change | -191.18% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $2.000M |
YoY Change | -100.58% | |
Cash From Investing Activities | -$22.00M | -$33.00M |
YoY Change | -91.29% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$108.0M | $71.00M |
YoY Change | -79.77% | |
NET CHANGE | ||
Cash From Operating Activities | $281.0M | -$4.000M |
Cash From Investing Activities | -$22.00M | -$33.00M |
Cash From Financing Activities | -$108.0M | $71.00M |
Net Change In Cash | $151.0M | $34.00M |
YoY Change | -2.86% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $281.0M | -$4.000M |
Capital Expenditures | $22.00M | $31.00M |
Free Cash Flow | $259.0M | -$35.00M |
YoY Change | -136.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
275000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
319000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
900000000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
861000000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
159000000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
33000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
929000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1011000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-157000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-121000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
812000000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11000000 | USD |
CY2012Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6000000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11000000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36000000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
49000000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16000000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16000000 | USD |
CY2012Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | USD |
CY2013Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
6262000000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
6142000000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2942000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2864000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
468000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
317000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
113000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
154000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
151000000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.065 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
145000000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
146000000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
402000000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
393000000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
73000000 | USD |
CY2013Q1 | us-gaap |
Debt Current
DebtCurrent
|
6000000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3650000000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
10000000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7000000 | USD |
CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
83000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
101000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
63000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
216000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
101000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
83000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
216000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
63000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
192000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
8000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
2000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
337000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
323000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
7000000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48000000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51000000 | USD |
CY2012Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
52000000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
33000000 | USD |
CY2013Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
33000000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2012Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
33000000 | USD |
CY2013Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
222000000 | USD |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
383000000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.345 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
132000000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
194000000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
428000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
412000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1162000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1154000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
734000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
742000000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10000000 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
985000000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
985000000 | USD |
CY2013Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
1521000000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1500000000 | USD |
CY2013Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
536000000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
536000000 | USD |
CY2013Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1000000 | USD |
CY2012Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
171000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
192000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
2000000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9000000 | USD |
CY2012Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
68000000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
163000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-68000000 | USD |
CY2013Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
121000000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
126000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
868000000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
855000000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
8000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
22000000 | USD |
CY2012Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9000000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
699000000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
799000000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
1120000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1345000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
214000000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
216000000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
332000000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
205000000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
5418000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2221000000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6142000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6262000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1123000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1287000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3250000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
400000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3640000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
15000000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15000000 | USD |
CY2013Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Zoetis Inc. (collectively, Zoetis, the company, we, us or our) is a global leader in the discovery, development, manufacture and commercialization of animal health medicines and vaccines, with a focus on both livestock and companion animals. We organize and operate our business in four geographic regions: the United States (U.S.); Europe/Africa/Middle East (EuAfME); Canada/Latin America (CLAR); and Asia/Pacific (APAC). </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">We market our products in more than </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">120</font><font style="font-family:inherit;font-size:9pt;"> countries, including developed markets and emerging markets. Our revenues are mostly generated in the U.S. and EuAfME. We have a diversified business, marketing products across </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">8</font><font style="font-family:inherit;font-size:9pt;"> core species: cattle, swine, poultry, sheep and fish (collectively, livestock) and dogs, cats and horses (collectively, companion animals); and within </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">5</font><font style="font-family:inherit;font-size:9pt;"> major product categories (anti-infectives, vaccines, parasiticides, medicated feed additives and other pharmaceuticals).</font></div></div> | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-108000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22000000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
281000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
140000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
936000000 | USD |
CY2013Q1 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
120 | |
CY2013Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
188000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
201000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
60000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
88000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-2000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
34000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
34000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
121000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
107000000 | USD |
CY2012Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5000000 | USD |
CY2012Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
6000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2012Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
0 | USD |
CY2012Q2 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
52000000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2624000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
123000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-281000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
6000000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
140000000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
112000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1237000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1241000000 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
102000000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
90000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
24000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
54000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
74000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-14000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
45000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
63000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
9000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
11000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2013Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
8000000 | USD |
CY2012Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
6000000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1047000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1090000000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
357000000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
338000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000 | USD |
CY2013Q1 | zts |
Allocated Share Based Compensation Expense Allocated From Parent Company
AllocatedShareBasedCompensationExpenseAllocatedFromParentCompany
|
0 | USD |
CY2012Q2 | zts |
Allocated Share Based Compensation Expense Allocated From Parent Company
AllocatedShareBasedCompensationExpenseAllocatedFromParentCompany
|
2000000 | USD |
CY2013Q1 | zts |
Allocated Share Based Compensation Expense Direct And Indirect Expense
AllocatedShareBasedCompensationExpenseDirectAndIndirectExpense
|
11000000 | USD |
CY2012Q2 | zts |
Allocated Share Based Compensation Expense Direct And Indirect Expense
AllocatedShareBasedCompensationExpenseDirectAndIndirectExpense
|
8000000 | USD |
CY2013Q1 | zts |
Amortization Of Intangible Assets Not Associated With Single Function
AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction
|
15000000 | USD |
CY2012Q2 | zts |
Amortization Of Intangible Assets Not Associated With Single Function
AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction
|
16000000 | USD |
CY2013Q1 | zts |
Asset Impairment Charges Restructuring Charges
AssetImpairmentChargesRestructuringCharges
|
1000000 | USD |
CY2013Q1 | zts |
Business Separation Adjustments
BusinessSeparationAdjustments
|
436000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.010 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.282 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0129 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
13491 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2928422 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.01 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
22000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2914931 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.00 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
26.00 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
0 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
26.00 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
26.00 | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y10M0D | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y | |
CY2013Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
6000000 | USD |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.037 | |
CY2013Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.030 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4026000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
709000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4041000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
724000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3736000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3950000000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
30000000 | USD |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
49000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
144000000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
32000000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
111000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
500000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
500111000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
500000000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
500000000 | shares |
CY2013Q1 | zts |
Adjustments To Additional Paid In Capital Consideration Paid To Related Party
AdjustmentsToAdditionalPaidInCapitalConsiderationPaidToRelatedParty
|
-3449000000 | USD |
CY2012Q2 | zts |
Restructuring Charges And Acquisition Related Costs
RestructuringChargesAndAcquisitionRelatedCosts
|
25000000 | USD |
CY2013Q1 | zts |
Restructuring Reserve Utilization And Other
RestructuringReserveUtilizationAndOther
|
9000000 | USD |
CY2013Q1 | zts |
Revenue Denominated In Foreign Currency
RevenueDenominatedInForeignCurrency
|
168000000 | USD |
CY2012Q2 | zts |
Revenue Denominated In Foreign Currency
RevenueDenominatedInForeignCurrency
|
164000000 | USD |
CY2012Q2 | zts |
Charges For Manufacturing Services Ageements Associated With Divestitures
ChargesForManufacturingServicesAgeementsAssociatedWithDivestitures
|
1000000 | USD |
CY2013Q1 | zts |
Charges For Manufacturing Services Ageements Associated With Divestitures
ChargesForManufacturingServicesAgeementsAssociatedWithDivestitures
|
4000000 | USD |
CY2012Q2 | zts |
Cost Reduction Initiatives And Acquisition Costs
CostReductionInitiativesAndAcquisitionCosts
|
38000000 | USD |
CY2013Q1 | zts |
Cost Reduction Initiatives And Acquisition Costs
CostReductionInitiativesAndAcquisitionCosts
|
10000000 | USD |
CY2013Q1 | zts |
Current Deferred Tax Liabilities And Other Current Liabilities
CurrentDeferredTaxLiabilitiesAndOtherCurrentLiabilities
|
409000000 | USD |
CY2012Q4 | zts |
Current Deferred Tax Liabilities And Other Current Liabilities
CurrentDeferredTaxLiabilitiesAndOtherCurrentLiabilities
|
507000000 | USD |
CY2012Q2 | zts |
Debt Issued To Related Party For Net Asset Transfers
DebtIssuedToRelatedPartyForNetAssetTransfers
|
0 | USD |
CY2013Q1 | zts |
Debt Issued To Related Party For Net Asset Transfers
DebtIssuedToRelatedPartyForNetAssetTransfers
|
992000000 | USD |
CY2012Q4 | zts |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1280000000 | USD |
CY2013Q1 | zts |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1283000000 | USD |
CY2013Q1 | zts |
Inventory Net Reduction
InventoryNetReduction
|
136000000 | USD |
CY2013Q1 | zts |
Line Of Credit Facility Covenant Compliance Maximum Interest Coverage Ratio
LineOfCreditFacilityCovenantComplianceMaximumInterestCoverageRatio
|
3.50 | |
CY2012Q4 | zts |
Long Term Debt Parent Company
LongTermDebtParentCompany
|
509000000 | USD |
CY2013Q1 | zts |
Long Term Debt Parent Company
LongTermDebtParentCompany
|
0 | USD |
CY2013Q1 | zts |
Number Of Core Animal Species Marketed
NumberOfCoreAnimalSpeciesMarketed
|
8 | |
CY2013Q1 | zts |
Number Of Major Product Categories
NumberOfMajorProductCategories
|
5 | |
CY2013Q1 | zts |
Other Comprehensive Income Loss Net Of Tax Pension Transfer In From Parent Company
OtherComprehensiveIncomeLossNetOfTaxPensionTransferInFromParentCompany
|
22000000 | USD |
CY2013Q1 | zts |
Parent Company Investment
ParentCompanyInvestment
|
0 | USD |
CY2012Q4 | zts |
Parent Company Investment
ParentCompanyInvestment
|
4183000000 | USD |
CY2013Q1 | zts |
Payment To Related Party In Connection With Asset Transfer
PaymentToRelatedPartyInConnectionWithAssetTransfer
|
2457000000 | USD |
CY2012Q2 | zts |
Payment To Related Party In Connection With Asset Transfer
PaymentToRelatedPartyInConnectionWithAssetTransfer
|
0 | USD |
CY2013Q1 | zts |
Property Plant And Equipment Number Of Manufacturing Facilities
PropertyPlantAndEquipmentNumberOfManufacturingFacilities
|
29 | manufacturing_site |
CY2013Q1 | zts |
Reclassification Of Net Liability Due To Related Party
ReclassificationOfNetLiabilityDueToRelatedParty
|
60000000 | USD |
CY2013Q1 | zts |
Restructuring Charges And Acquisition Related Costs
RestructuringChargesAndAcquisitionRelatedCosts
|
7000000 | USD |
CY2013Q1 | zts |
Stand Up Costs
StandUpCosts
|
34000000 | USD |
CY2012Q2 | zts |
Stand Up Costs
StandUpCosts
|
6000000 | USD |
CY2013Q1 | zts |
Stock Issued During Period Value New Issues And Reclassification Of Unit Equity
StockIssuedDuringPeriodValueNewIssuesAndReclassificationOfUnitEquity
|
0 | USD |
CY2012Q2 | zts |
Stockholders Equity Net Transfers Between Related Party And Noncontrolling Interests
StockholdersEquityNetTransfersBetweenRelatedPartyAndNoncontrollingInterests
|
0 | USD |
CY2013Q1 | zts |
Stockholders Equity Net Transfers To Related Party
StockholdersEquityNetTransfersToRelatedParty
|
-376000000 | USD |
CY2012Q2 | zts |
Stockholders Equity Net Transfers To Related Party
StockholdersEquityNetTransfersToRelatedParty
|
114000000 | USD |
CY2012Q4 | zts |
Unrecognized Tax Benefits Interest Related To Unrecognized Tax Benefits
UnrecognizedTaxBenefitsInterestRelatedToUnrecognizedTaxBenefits
|
17000000 | USD |
CY2013Q1 | zts |
Unrecognized Tax Benefits Interest Related To Unrecognized Tax Benefits
UnrecognizedTaxBenefitsInterestRelatedToUnrecognizedTaxBenefits
|
8000000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001555280 | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2013Q1 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
9500 | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Zoetis Inc. | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
ZTS |