XML 73 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Selected Quarterly Financial Data (Unaudited) (Schedule of Quarterly Financial Data) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2014
Revenue
Mar. 31, 2014
Revenue
Dec. 31, 2013
Revenue
Sep. 30, 2013
Revenue
Jun. 30, 2013
Revenue
Mar. 31, 2013
Revenue
Dec. 31, 2012
Revenue
Sep. 30, 2012
Revenue
Jun. 30, 2013
Provision for income tax
Mar. 31, 2013
Provision for income tax
Dec. 31, 2012
Provision for income tax
Sep. 30, 2012
Provision for income tax
Jun. 30, 2012
Provision for income tax
Mar. 31, 2012
Provision for income tax
Dec. 31, 2011
Provision for income tax
Sep. 30, 2011
Provision for income tax
Revenue $ 22,894 [1] $ 21,427 $ 22,240 $ 24,523 $ 25,420 $ 24,552 $ 25,232 $ 25,889 $ 91,084 $ 101,093 $ 107,552                                
Gross margin 1,256 1,297 1,345 1,264 1,247 1,291 1,224 1,159 5,161 4,921 4,541                                
Distribution, selling, general and administrative expenses 795 736 766 732 775 712 699 690 3,028 2,875 2,677                                
Earnings/(loss) from continuing operations 234 315 275 340 (586) 346 303 272 1,163 335 1,070                                
Earnings/(loss) from discontinued operations, net of tax 0 0 3 (1) 0 (1) 0 (1) 3 (1) (1)                                
Net earnings/(loss) 234 315 278 339 (586) [2] 345 303 271 1,166 334 1,069                                
Earnings/(loss) from continuing operations per common share:                                                      
Basic $ 0.69 $ 0.92 $ 0.80 $ 1.00 $ (1.72) $ 1.01 $ 0.89 $ 0.80 $ 3.41 $ 0.98 $ 3.10                                
Diluted $ 0.68 $ 0.91 $ 0.79 $ 0.99 $ (1.72) [3] $ 1.00 $ 0.88 $ 0.79 $ 3.37 $ 0.97 $ 3.06                                
Quantifying Misstatement in Current Year Financial Statements, Amount                       $ 14.0 $ 1.0 $ 1.0 $ 1.0 $ 1.0 $ 1.0 $ 1.0 $ 1.0 $ 14.0 $ 0.6 $ 0.6 $ 0.6 $ 0.6 $ 0.6 $ 0.6 $ 0.6
[1] During the fourth quarter of fiscal 2014, we recorded an out-of-period decrease in revenue of $14 million related to customer pricing adjustments, of which $1 million pertained to each of the first three quarters of fiscal 2014 and each quarter of fiscal 2013. The amounts were not material individually or in the aggregate to current or prior periods.
[2] During the fourth quarter of fiscal 2013, we recorded an out-of-period increase in income tax expense of $14 million related to uncertain tax benefits, of which generally less than $1 million pertained to the each of the first three quarters of fiscal 2013. The amounts were not material individually or in the aggregate to current or prior periods.
[3] Due to the loss from continuing operations incurred during the fourth quarter of fiscal 2013, potential dilutive common shares have not been included in the denominator of the diluted per share computation for this period due to their antidilutive effect.