2015 Q3 Form 10-Q Financial Statement

#000001427215000235 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $4.069B $4.258B $3.921B
YoY Change 3.77% -4.12% -3.54%
Cost Of Revenue $1.097B $935.0M $1.007B
YoY Change 8.94% -26.55% -14.3%
Gross Profit $2.972B $3.292B $2.914B
YoY Change 1.99% 3.91% 0.83%
Gross Profit Margin 73.04% 77.31% 74.32%
Selling, General & Admin $1.176B $1.364B $1.029B
YoY Change 14.29% 3.18% 5.0%
% of Gross Profit 39.57% 41.43% 35.31%
Research & Development $1.132B $1.139B $983.0M
YoY Change 15.16% 19.02% 10.08%
% of Gross Profit 38.09% 34.6% 33.73%
Depreciation & Amortization $105.0M $103.0M $112.0M
YoY Change -6.25% -43.09% -37.78%
% of Gross Profit 3.53% 3.13% 3.84%
Operating Expenses $2.308B $2.534B $2.012B
YoY Change 14.71% 11.19% 7.42%
Operating Profit $664.0M $758.0M $902.0M
YoY Change -26.39% -14.74% -11.31%
Interest Expense $41.00M $3.000M $50.00M
YoY Change -18.0% -76.92% 8.7%
% of Operating Profit 6.17% 0.4% 5.54%
Other Income/Expense, Net $323.0M -$693.0M $277.0M
YoY Change 16.61% -13960.0% -5640.0%
Pretax Income $987.0M -$60.00M $1.008B
YoY Change -2.08% -106.9% 23.23%
Income Tax $257.0M -$87.00M $276.0M
% Of Pretax Income 26.04% 27.38%
Net Earnings $706.0M $13.00M $721.0M
YoY Change -2.08% -98.21% 4.19%
Net Earnings / Revenue 17.35% 0.31% 18.39%
Basic Earnings Per Share $0.42 $0.01 $0.43
Diluted Earnings Per Share $0.42 $0.01 $0.43
COMMON SHARES
Basic Shares Outstanding 1.668B shares 1.658B shares
Diluted Shares Outstanding 1.678B shares 1.670B shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.04B $11.84B $11.55B
YoY Change -13.07% 43.17% 82.02%
Cash & Equivalents $3.975B $5.571B $4.851B
Short-Term Investments $6.065B $6.272B $6.698B
Other Short-Term Assets $2.650B $470.0M $2.214B
YoY Change 19.69% 14.08% -23.71%
Inventory $1.130B $1.560B $1.565B
Prepaid Expenses $529.0M $470.0M $482.0M
Receivables $2.714B $2.100B $1.823B
Other Receivables $1.019B $1.112B $1.354B
Total Short-Term Assets $12.93B $14.61B $14.18B
YoY Change -8.82% -22.77% 33.41%
LONG-TERM ASSETS
Property, Plant & Equipment $4.249B $4.417B $4.387B
YoY Change -3.15% -3.54% -16.21%
Goodwill $6.952B $7.027B $7.046B
YoY Change -1.33% -0.97% -7.85%
Intangibles $1.544B $1.753B $1.718B
YoY Change -10.13% -24.37% -78.99%
Long-Term Investments $4.627B $4.408B $4.328B
YoY Change 6.91% 17.64% 19.46%
Other Assets $762.0M $621.0M $779.0M
YoY Change -2.18% -56.51% -40.12%
Total Long-Term Assets $18.85B $19.14B $19.27B
YoY Change -2.18% -2.72% -26.37%
TOTAL ASSETS
Total Short-Term Assets $12.93B $14.61B $14.18B
Total Long-Term Assets $18.85B $19.14B $19.27B
Total Assets $31.78B $33.75B $33.45B
YoY Change -5.0% -12.55% -9.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.249B $2.487B $2.568B
YoY Change -51.36% -2.81% 4.14%
Accrued Expenses $2.330B $2.459B $2.290B
YoY Change 1.75% 14.27% 0.57%
Deferred Revenue
YoY Change
Short-Term Debt $642.0M $590.0M $401.0M
YoY Change 60.1% 64.35% -41.03%
Long-Term Debt Due $642.0M $590.0M $401.0M
YoY Change 60.1% 2085.19% 1236.67%
Total Short-Term Liabilities $7.158B $8.461B $8.103B
YoY Change -11.66% -31.99% -2.13%
LONG-TERM LIABILITIES
Long-Term Debt $6.632B $7.242B $7.267B
YoY Change -8.74% -9.26% 11.25%
Other Long-Term Liabilities $468.0M $618.0M $618.0M
YoY Change -24.27% -1.12% -7.07%
Total Long-Term Liabilities $7.100B $7.860B $7.885B
YoY Change -9.96% -8.67% 9.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.158B $8.461B $8.103B
Total Long-Term Liabilities $7.100B $7.860B $7.885B
Total Liabilities $16.51B $18.77B $18.25B
YoY Change -9.55% -19.65% -17.39%
SHAREHOLDERS EQUITY
Retained Earnings $32.45B $32.54B $33.15B
YoY Change -2.11% -1.25% 0.98%
Common Stock $221.0M $221.0M $221.0M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.61B $16.99B $17.12B
YoY Change -3.0% -4.54% -4.76%
Treasury Stock Shares 540.0M shares 547.0M shares 549.0M shares
Shareholders Equity $15.08B $14.85B $15.14B
YoY Change
Total Liabilities & Shareholders Equity $31.78B $33.75B $33.45B
YoY Change -5.0% -12.55% -9.11%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $706.0M $13.00M $721.0M
YoY Change -2.08% -98.21% 4.19%
Depreciation, Depletion And Amortization $105.0M $103.0M $112.0M
YoY Change -6.25% -43.09% -37.78%
Cash From Operating Activities $524.0M $572.0M $903.0M
YoY Change -41.97% -59.43% -14.25%
INVESTING ACTIVITIES
Capital Expenditures -$234.0M -$191.0M -$107.0M
YoY Change 118.69% -4.5% -13.71%
Acquisitions
YoY Change
Other Investing Activities $172.0M $542.0M $271.0M
YoY Change -36.53% -571.3% -177.21%
Cash From Investing Activities -$62.00M $351.0M $164.0M
YoY Change -137.8% -211.43% -134.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0M -231.0M -528.0M
YoY Change 32.58% -132.49% -14.84%
NET CHANGE
Cash From Operating Activities 524.0M 572.0M 903.0M
Cash From Investing Activities -62.00M 351.0M 164.0M
Cash From Financing Activities -700.0M -231.0M -528.0M
Net Change In Cash -238.0M 692.0M 539.0M
YoY Change -144.16% -61.68% -1383.33%
FREE CASH FLOW
Cash From Operating Activities $524.0M $572.0M $903.0M
Capital Expenditures -$234.0M -$191.0M -$107.0M
Free Cash Flow $758.0M $763.0M $1.010B
YoY Change -24.95% -52.61% -14.19%

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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
49000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-46000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-49000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-26000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-20000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
27000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
17000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
28000000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
127000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
48000000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
111000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
18000000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
79000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
31000000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
72000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
625000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
772000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
204000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
407000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
508000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
131000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
20000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-264000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
67000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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13000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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8000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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39000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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102000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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3000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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26000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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69000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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27000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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6000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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244000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Sales Revenue Net
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2090000000 USD
us-gaap Payments For Restructuring
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us-gaap Payments For Restructuring
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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335000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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535000000 USD
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4212 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
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CY2014Q4 us-gaap Preferred Stock Value
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CY2015Q3 us-gaap Preferred Stock Value
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470000000 USD
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us-gaap Proceeds From Divestiture Of Businesses
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3453000000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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45000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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2449000000 USD
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us-gaap Profit Loss
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2002000000 USD
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us-gaap Profit Loss
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CY2015Q3 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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100000000 USD
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360
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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760
CY2015Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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60
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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685
CY2014Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2013Q4 us-gaap Restructuring Reserve
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CY2014Q4 us-gaap Restructuring Reserve
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156000000 USD
CY2015Q3 us-gaap Restructuring Reserve
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95000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
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7000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
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us-gaap Restructuring Reserve Translation Adjustment
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us-gaap Sales Revenue Net
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CY2014Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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2937000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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2845000000 USD
us-gaap Restructuring Reserve Translation Adjustment
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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32541000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
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45000000 USD
CY2015Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
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31000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
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2843000000 USD
us-gaap Sales Revenue Goods Net
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8420000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3552000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10183000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3921000000 USD
us-gaap Sales Revenue Net
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11621000000 USD
CY2015Q3 us-gaap Sales Revenue Net
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4069000000 USD
CY2014Q3 us-gaap Severance Costs1
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34000000 USD
us-gaap Severance Costs1
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68000000 USD
CY2015Q3 us-gaap Severance Costs1
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9000000 USD
us-gaap Severance Costs1
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45000000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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176000000 USD
CY2014Q4 us-gaap Short Term Borrowings
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590000000 USD
CY2015Q3 us-gaap Short Term Borrowings
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642000000 USD
CY2014Q4 us-gaap Stockholders Equity
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CY2015Q3 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14983000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15273000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
547000000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
540000000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16992000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
16606000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1670000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1668000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1678000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1677000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1658000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1656000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1668000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1666000000 shares

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