2014 Q2 Form 10-K Financial Statement

#000001469315000014 Filed on June 18, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013
Revenue $689.0M $659.6M $3.784B
YoY Change 4.46% 9.4% 4.7%
Cost Of Revenue $196.0M $200.0M $894.0M
YoY Change -2.0% 10.44% -3.66%
Gross Profit $493.0M $459.6M $1.955B
YoY Change 7.27% 8.96% 8.91%
Gross Profit Margin 71.55% 69.68% 51.66%
Selling, General & Admin $314.0M $279.0M $650.0M
YoY Change 12.54% 1.9% 6.56%
% of Gross Profit 63.69% 60.7% 33.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M $15.00M $51.00M
YoY Change -6.67% 32.74% 4.08%
% of Gross Profit 2.84% 3.26% 2.61%
Operating Expenses $299.0M $282.6M $650.0M
YoY Change 5.8% 4.01% 6.56%
Operating Profit $194.0M $177.0M $898.0M
YoY Change 9.6% 17.92% 13.96%
Interest Expense -$12.00M -$16.00M $36.00M
YoY Change -25.0% 135.29% 16.13%
% of Operating Profit -6.19% -9.04% 4.01%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $182.0M $161.0M $751.0M
YoY Change 13.04% 12.35% 13.79%
Income Tax $49.00M $48.00M $274.0M
% Of Pretax Income 26.92% 29.81% 36.48%
Net Earnings $133.0M $113.0M $591.0M
YoY Change 17.7% 8.13% 15.2%
Net Earnings / Revenue 19.3% 17.13% 15.62%
Basic Earnings Per Share $2.77
Diluted Earnings Per Share $247.4K $210.0K $2.75
COMMON SHARES
Basic Shares Outstanding 213.4M shares
Diluted Shares Outstanding 215.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $437.0M $204.0M $204.0M
YoY Change 114.22% -39.7% -39.64%
Cash & Equivalents $437.0M $204.0M $204.0M
Short-Term Investments
Other Short-Term Assets $84.00M $90.00M $242.0M
YoY Change -6.67% 32.35% 8.04%
Inventory $882.0M $827.0M $827.0M
Prepaid Expenses
Receivables $569.0M $548.0M $548.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.177B $1.821B $1.821B
YoY Change 19.55% 4.12% 4.12%
LONG-TERM ASSETS
Property, Plant & Equipment $526.0M $450.0M $450.0M
YoY Change 16.89% 12.78% 12.78%
Goodwill $620.0M $617.0M
YoY Change 0.49% 0.0%
Intangibles $677.0M $668.0M
YoY Change 1.35% 0.0%
Long-Term Investments
YoY Change
Other Assets $85.00M $56.00M $70.00M
YoY Change 51.79% 47.37% 59.09%
Total Long-Term Assets $1.926B $1.805B $1.805B
YoY Change 6.7% 4.46% 4.46%
TOTAL ASSETS
Total Short-Term Assets $2.177B $1.821B $1.821B
Total Long-Term Assets $1.926B $1.805B $1.805B
Total Assets $4.103B $3.626B $3.626B
YoY Change 13.15% 4.29% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.0M $451.0M $133.0M
YoY Change -70.29% 16.93% 10.83%
Accrued Expenses $340.0M $318.0M $318.0M
YoY Change 6.92% 19.55% 19.55%
Deferred Revenue
YoY Change
Short-Term Debt $8.000M $3.000M $3.000M
YoY Change 166.67% -25.0% -25.0%
Long-Term Debt Due $0.00 $2.000M $2.000M
YoY Change -100.0% -33.33% -33.33%
Total Short-Term Liabilities $561.0M $473.0M $473.0M
YoY Change 18.6% 17.08% 17.08%
LONG-TERM LIABILITIES
Long-Term Debt $997.0M $997.0M $997.0M
YoY Change 0.0% 98.21% 98.21%
Other Long-Term Liabilities $167.0M $68.00M $348.0M
YoY Change 145.59% 4.62% 1.46%
Total Long-Term Liabilities $1.164B $1.065B $1.345B
YoY Change 9.3% 87.5% 58.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $561.0M $473.0M $473.0M
Total Long-Term Liabilities $1.164B $1.065B $1.345B
Total Liabilities $2.071B $1.998B $1.998B
YoY Change 3.65% 41.9% 41.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.894B $2.500B
YoY Change 15.76% -17.52%
Common Stock $81.00M $71.00M
YoY Change 14.08% 44.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $789.0M $766.0M
YoY Change 3.0% -4.84%
Treasury Stock Shares 13.86M shares 13.61M shares
Shareholders Equity $2.032B $1.628B $1.628B
YoY Change
Total Liabilities & Shareholders Equity $4.103B $3.626B $3.626B
YoY Change 13.15% 4.29% 4.29%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013
OPERATING ACTIVITIES
Net Income $133.0M $113.0M $591.0M
YoY Change 17.7% 8.13% 15.2%
Depreciation, Depletion And Amortization $14.00M $15.00M $51.00M
YoY Change -6.67% 32.74% 4.08%
Cash From Operating Activities $259.0M $170.0M $537.0M
YoY Change 52.35% -2.47% 4.07%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M -$38.00M $95.00M
YoY Change 5.26% 40.22% 63.79%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 $0.00
YoY Change
Cash From Investing Activities -$38.00M -$38.00M -$97.00M
YoY Change 0.0% 40.22% 42.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $253.0M
YoY Change 0.4%
Cash From Financing Activities -74.00M -315.0M -$576.0M
YoY Change -76.51% 3.41% -12.99%
NET CHANGE
Cash From Operating Activities 259.0M 170.0M 537.0M
Cash From Investing Activities -38.00M -38.00M -$97.00M
Cash From Financing Activities -74.00M -315.0M -$576.0M
Net Change In Cash 147.0M -183.0M -$673.0M
YoY Change -180.33% 16.26% -7.81%
FREE CASH FLOW
Cash From Operating Activities $259.0M $170.0M $537.0M
Capital Expenditures -$40.00M -$38.00M $95.00M
Free Cash Flow $299.0M $208.0M $442.0M
YoY Change 43.75% 3.28% -3.49%

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CY2014Q2 us-gaap Accrued Income Taxes Current
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CY2015Q2 us-gaap Accrued Income Taxes Current
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CY2014Q2 us-gaap Accrued Liabilities Current
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340000000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
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374000000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q2 us-gaap Additional Paid In Capital Common Stock
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CY2015Q2 us-gaap Additional Paid In Capital Common Stock
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CY2013 us-gaap Advertising Expense
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CY2014 us-gaap Advertising Expense
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CY2015 us-gaap Advertising Expense
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CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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398000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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309000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
361000 shares
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CY2015Q2 us-gaap Assets
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CY2015Q2 us-gaap Assets Current
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CY2014Q2 us-gaap Buildings And Improvements Gross
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CY2015Q2 us-gaap Buildings And Improvements Gross
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CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
370000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2015Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
370000000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q2 us-gaap Commercial Paper
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CY2014Q2 us-gaap Commitments And Contingencies
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CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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4.98
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CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2014Q2 us-gaap Common Stock Shares Outstanding
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CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2014 us-gaap Comprehensive Income Net Of Tax
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682000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
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572000000 USD
CY2014Q2 us-gaap Construction In Progress Gross
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CY2015Q2 us-gaap Construction In Progress Gross
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88000000 USD
CY2013 us-gaap Cost Of Goods Sold
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894000000 USD
CY2014 us-gaap Cost Of Goods Sold
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CY2015 us-gaap Cost Of Goods Sold
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CY2013 us-gaap Current Federal Tax Expense Benefit
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197000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
243000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
259000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41000000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
248000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
293000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
312000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2015 us-gaap Current State And Local Tax Expense Benefit
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DeferredForeignIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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CY2015Q2 us-gaap Deferred Income Tax Liabilities
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2015Q2 us-gaap Deferred Tax Assets Inventory
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195000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net
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CY2015Q2 us-gaap Deferred Tax Assets Net Current
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18000000 USD
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52000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Other Tax Carryforwards
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46000000 USD
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139000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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164000000 USD
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30000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2015Q2 us-gaap Deferred Tax Liabilities Current
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184000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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207000000 USD
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31000000 USD
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49000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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61000000 USD
CY2014Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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175000000 USD
CY2015Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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163000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2015Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2014Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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605000000 USD
CY2015Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2014Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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640000000 USD
CY2015Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
710000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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553000000 USD
CY2015Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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573000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
735000000 USD
CY2015Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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835000000 USD
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2015 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2014Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2015Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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9000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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10000000 USD
CY2013 us-gaap Depreciation And Amortization
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51000000 USD
CY2014 us-gaap Depreciation And Amortization
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50000000 USD
CY2015 us-gaap Depreciation And Amortization
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51000000 USD
CY2014Q2 us-gaap Derivative Asset Fair Value Gross Liability
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10000000 USD
CY2015Q2 us-gaap Derivative Asset Fair Value Gross Liability
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6000000 USD
CY2014Q2 us-gaap Derivative Assets
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7000000 USD
CY2015Q2 us-gaap Derivative Assets
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59000000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset
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17000000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
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65000000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability
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17000000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
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24000000 USD
CY2014Q2 us-gaap Derivative Liabilities
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7000000 USD
CY2015Q2 us-gaap Derivative Liabilities
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18000000 USD
CY2014Q2 us-gaap Derivative Liability Fair Value Gross Asset
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10000000 USD
CY2015Q2 us-gaap Derivative Liability Fair Value Gross Asset
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6000000 USD
CY2014Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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6000000 USD
CY2015Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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18000000 USD
CY2013 us-gaap Earnings Per Share Basic
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2.77
CY2014 us-gaap Earnings Per Share Basic
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3.08
CY2015 us-gaap Earnings Per Share Basic
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3.23
CY2013 us-gaap Earnings Per Share Diluted
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2.75
CY2014 us-gaap Earnings Per Share Diluted
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3.06
CY2015 us-gaap Earnings Per Share Diluted
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3.21
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.317
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.305
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.317
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.028
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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13000000 USD
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P2Y2M12D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2014Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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216000000 USD
CY2015Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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234000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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17000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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10000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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18000000 USD
CY2013 us-gaap Excise And Sales Taxes
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935000000 USD
CY2014 us-gaap Excise And Sales Taxes
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955000000 USD
CY2015 us-gaap Excise And Sales Taxes
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962000000 USD
CY2015Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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39000000 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q2 us-gaap Goodwill
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CY2014Q2 us-gaap Goodwill
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620000000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
607000000 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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3000000 USD
CY2015 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2013 us-gaap Gross Profit
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1955000000 USD
CY2014 us-gaap Gross Profit
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2078000000 USD
CY2015 us-gaap Gross Profit
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2183000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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751000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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797000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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912000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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114000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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150000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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90000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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865000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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947000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1002000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
288000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
318000000 USD
CY2013 us-gaap Income Taxes Paid Net
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252000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
281000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
375000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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31000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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64000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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65000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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34000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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50000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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17000000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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60000000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-58000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
105000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
67000000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
102000000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
22000000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
43000000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
30000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
27000000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
16000000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-19000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1617000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1628000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1490000 shares
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
677000000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
611000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
36000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
26000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
27000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
32000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
28000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
27000000 USD
CY2014Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7000000 USD
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7000000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
187000000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
200000000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
882000000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
953000000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
47000000 USD
CY2015Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
61000000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
144000000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
121000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2014Q2 us-gaap Land
Land
72000000 USD
CY2015Q2 us-gaap Land
Land
72000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23000000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2071000000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
2288000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4103000000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4193000000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
561000000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
958000000 USD
CY2014Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
31000000 USD
CY2015Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
48000000 USD
CY2015Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
800000000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
997000000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
998000000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
963000000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
735000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
500000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
250000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
250000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
997000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
748000000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
534000000 USD
CY2015Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
561000000 USD
CY2014 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P27M
CY2015 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P36M
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-576000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-288000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-531000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-97000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-127000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-125000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
537000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
649000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
608000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
591000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
659000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
684000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
898000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
971000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1027000000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17000000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1000000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3000000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6000000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13000000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2014Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
474000000 USD
CY2015Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
497000000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41000000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53000000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
84000000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
151000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
117000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1000000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-31000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
30000000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3000000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-4000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
32000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
16000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2000000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-120000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
20000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
41000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-113000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-114000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-112000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-112000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
41000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
24000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-17000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-18000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
7000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
96000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
56000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-40000000 USD
CY2014 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-5000000 USD
CY2015 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-15000000 USD
CY2014Q2 us-gaap Other Inventory
OtherInventory
504000000 USD
CY2015Q2 us-gaap Other Inventory
OtherInventory
571000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
167000000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
164000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
15000000 USD
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
462000000 USD
CY2013 us-gaap Payments For Software
PaymentsForSoftware
1000000 USD
CY2014 us-gaap Payments For Software
PaymentsForSoftware
2000000 USD
CY2015 us-gaap Payments For Software
PaymentsForSoftware
1000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1063000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
233000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
256000000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120000000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7000000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7000000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
244000000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
311000000 USD
CY2015Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.57
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
256000000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
332000000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
172000000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
181000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
747000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
5000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
183000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1054000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1140000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
526000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
586000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
253000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2894000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3300000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3784000000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3946000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4096000000 USD
CY2014Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10000000 USD
CY2015Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
650000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
686000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
697000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
11000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
13000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.017
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.229
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.225
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.223
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
8000000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
190000000 USD
CY2014Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
8000000 USD
CY2015Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
190000000 USD
CY2015Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1628000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2032000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1905000000 USD
CY2012Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13858000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
18613000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
789000000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1228000000 USD
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
797000000 USD
CY2015Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
803000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
1000000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
7000000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2000000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
5000000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
2000000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214986000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215082000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213083000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213369000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213454000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211593000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates. </font><font style="font-family:inherit;font-size:10pt;">To prepare financial statements that conform with GAAP, our management must make informed estimates that affect how we report revenues, expenses, assets, and liabilities, including contingent assets and liabilities. Actual results could (and probably will) differ from these estimates.</font></div></div>

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