2015 Q3 Form 10-Q Financial Statement

#000162828015008062 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $3.999B $4.379B
YoY Change -8.68% -0.43%
Cost Of Revenue $1.652B $1.821B
YoY Change -9.28% 0.44%
Gross Profit $2.347B $2.558B
YoY Change -8.25% -1.04%
Gross Profit Margin 58.69% 58.42%
Selling, General & Admin $1.347B $1.497B
YoY Change -10.02% -3.36%
% of Gross Profit 57.39% 58.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.0M $114.0M
YoY Change -1.75% 5.56%
% of Gross Profit 4.77% 4.46%
Operating Expenses $1.347B $1.497B
YoY Change -10.02% -3.36%
Operating Profit $1.136B $948.0M
YoY Change 19.83% -6.69%
Interest Expense -$5.000M -$4.000M
YoY Change 25.0%
% of Operating Profit -0.44% -0.42%
Other Income/Expense, Net
YoY Change
Pretax Income $1.131B $944.0M
YoY Change 19.81% -7.09%
Income Tax $361.0M $364.0M
% Of Pretax Income 31.92% 38.56%
Net Earnings $726.0M $542.0M
YoY Change 33.95% -17.38%
Net Earnings / Revenue 18.15% 12.38%
Basic Earnings Per Share $0.81 $0.59
Diluted Earnings Per Share $0.80 $0.59
COMMON SHARES
Basic Shares Outstanding 900.1M shares 913.8M shares
Diluted Shares Outstanding 906.9M shares 922.8M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.627B $1.479B
YoY Change 10.01% 70.59%
Cash & Equivalents $1.445B $1.355B
Short-Term Investments $182.0M $124.0M
Other Short-Term Assets $806.0M $657.0M
YoY Change 22.68% -6.28%
Inventory $1.277B $1.422B
Prepaid Expenses
Receivables $1.561B $1.747B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.089B $5.181B
YoY Change -1.78% 12.63%
LONG-TERM ASSETS
Property, Plant & Equipment $3.959B $4.038B
YoY Change -1.96% 4.67%
Goodwill $2.139B $2.355B
YoY Change -9.17% -4.69%
Intangibles $1.367B $1.424B
YoY Change -4.0% -4.24%
Long-Term Investments $370.0M $337.0M
YoY Change 9.79% -50.15%
Other Assets $872.0M $656.0M
YoY Change 32.93% -29.61%
Total Long-Term Assets $8.474B $8.504B
YoY Change -0.35% -3.79%
TOTAL ASSETS
Total Short-Term Assets $5.089B $5.181B
Total Long-Term Assets $8.474B $8.504B
Total Assets $13.56B $13.69B
YoY Change -0.89% 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.109B $1.215B
YoY Change -8.72% -1.54%
Accrued Expenses $2.244B $2.279B
YoY Change -1.54% -3.31%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $14.00M
YoY Change -28.57% -26.32%
Long-Term Debt Due $226.0M $600.0M
YoY Change -62.33% 2.04%
Total Short-Term Liabilities $3.937B $4.412B
YoY Change -10.77% -1.76%
LONG-TERM LIABILITIES
Long-Term Debt $6.554B $5.441B
YoY Change 20.46% 16.34%
Other Long-Term Liabilities $2.248B $1.731B
YoY Change 29.87% -11.32%
Total Long-Term Liabilities $8.802B $7.172B
YoY Change 22.73% 8.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.937B $4.412B
Total Long-Term Liabilities $8.802B $7.172B
Total Liabilities $12.97B $11.94B
YoY Change 8.66% 7.37%
SHAREHOLDERS EQUITY
Retained Earnings $19.32B $18.21B
YoY Change 6.11% 4.7%
Common Stock $1.466B $1.466B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.79B $16.48B
YoY Change 7.98% 8.15%
Treasury Stock Shares
Shareholders Equity $255.0M $1.420B
YoY Change
Total Liabilities & Shareholders Equity $13.56B $13.69B
YoY Change -0.89% 1.83%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $726.0M $542.0M
YoY Change 33.95% -17.38%
Depreciation, Depletion And Amortization $112.0M $114.0M
YoY Change -1.75% 5.56%
Cash From Operating Activities $885.0M $1.003B
YoY Change -11.76% -3.56%
INVESTING ACTIVITIES
Capital Expenditures -$179.0M -$179.0M
YoY Change 0.0% 1.7%
Acquisitions
YoY Change
Other Investing Activities $273.0M $38.00M
YoY Change 618.42% -170.37%
Cash From Investing Activities $94.00M -$141.0M
YoY Change -166.67% -38.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -570.0M -607.0M
YoY Change -6.1% -37.03%
NET CHANGE
Cash From Operating Activities 885.0M 1.003B
Cash From Investing Activities 94.00M -141.0M
Cash From Financing Activities -570.0M -607.0M
Net Change In Cash 409.0M 255.0M
YoY Change 60.39% -265.58%
FREE CASH FLOW
Cash From Operating Activities $885.0M $1.003B
Capital Expenditures -$179.0M -$179.0M
Free Cash Flow $1.064B $1.182B
YoY Change -9.98% -2.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
cl Charge For Foreign Tax Matter
ChargeForForeignTaxMatter
66000000 USD
cl Charge For Foreign Tax Matter
ChargeForForeignTaxMatter
0 USD
CY2015Q3 cl Fine Imposed And Appealed Italian Authority
FineImposedAndAppealedItalianAuthority
3000000 USD
CY2015Q3 cl Fine Imposed And Appealed Swiss Authority
FineImposedAndAppealedSwissAuthority
6000000 USD
CY2015Q3 cl Fine Imposed French Law Authority
FineImposedFrenchLawAuthority
7000000 USD
CY2015Q3 cl Fine Imposedand Appealed French Competition Authority Homecareand Personal Care
FineImposedandAppealedFrenchCompetitionAuthorityHomecareandPersonalCare
57000000 USD
CY2015Q3 cl Fine Imposedand Appealed French Competition Authority Sanex
FineImposedandAppealedFrenchCompetitionAuthoritySanex
25000000 USD
CY2014Q3 cl Interest Expense Net
InterestExpenseNet
4000000 USD
cl Interest Expense Net
InterestExpenseNet
20000000 USD
CY2015Q3 cl Interest Expense Net
InterestExpenseNet
5000000 USD
cl Interest Expense Net
InterestExpenseNet
19000000 USD
CY2014Q3 cl Lossgainrelatedtotheremeasurementoffixedinterestrateanddevaluationprotectedbondsin Venezuela
LossgainrelatedtotheremeasurementoffixedinterestrateanddevaluationprotectedbondsinVenezuela
52000000 USD
cl Lossgainrelatedtotheremeasurementoffixedinterestrateanddevaluationprotectedbondsin Venezuela
LossgainrelatedtotheremeasurementoffixedinterestrateanddevaluationprotectedbondsinVenezuela
324000000 USD
CY2015Q3 cl Lossgainrelatedtotheremeasurementoffixedinterestrateanddevaluationprotectedbondsin Venezuela
LossgainrelatedtotheremeasurementoffixedinterestrateanddevaluationprotectedbondsinVenezuela
22000000 USD
cl Lossgainrelatedtotheremeasurementoffixedinterestrateanddevaluationprotectedbondsin Venezuela
LossgainrelatedtotheremeasurementoffixedinterestrateanddevaluationprotectedbondsinVenezuela
50000000 USD
cl Minimum Number Of Countries And Territories Serving Consumers
MinimumNumberOfCountriesAndTerritoriesServingConsumers
200 country_and_territory
cl Numberof Dividends Declared Per Quarter
NumberofDividendsDeclaredPerQuarter
2 Dividend
cl Numberof Dividends Declared Per Quarter
NumberofDividendsDeclaredPerQuarter
2 Dividend
CY2014Q3 cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsBeforeTaxPortionAttributableToParent
17000000 USD
cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsBeforeTaxPortionAttributableToParent
45000000 USD
CY2015Q3 cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsBeforeTaxPortionAttributableToParent
22000000 USD
cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsBeforeTaxPortionAttributableToParent
66000000 USD
CY2014Q3 cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsNetOfTaxPortionAttributableToParent
9000000 USD
cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsNetOfTaxPortionAttributableToParent
28000000 USD
CY2015Q3 cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsNetOfTaxPortionAttributableToParent
16000000 USD
cl Other Comprehensive Income Defined Benefit Plans Amortization Of Net Actuarial Loss Transition And Prior Service Costs Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsNetOfTaxPortionAttributableToParent
44000000 USD
CY2014Q3 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodBeforeTaxPortionAttributableToParent
43000000 USD
cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodBeforeTaxPortionAttributableToParent
40000000 USD
CY2015Q3 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodBeforeTaxPortionAttributableToParent
-14000000 USD
cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodBeforeTaxPortionAttributableToParent
-13000000 USD
CY2014Q3 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodNetOfTaxPortionAttributableToParent
26000000 USD
cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodNetOfTaxPortionAttributableToParent
24000000 USD
CY2015Q3 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodNetOfTaxPortionAttributableToParent
-9000000 USD
cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodNetOfTaxPortionAttributableToParent
-8000000 USD
cl Pretax Remeasurements Charge
PretaxRemeasurementsCharge
327000000 USD
cl Pretax Remeasurements Charge
PretaxRemeasurementsCharge
34000000 USD
cl Restructuring Net Of Cash
RestructuringNetOfCash
69000000 USD
cl Restructuring Net Of Cash
RestructuringNetOfCash
68000000 USD
CY2015Q3 cl Tax Assessments With Interest
TaxAssessmentsWithInterest
73000000 USD
CY2015Q3 cl Tax Assessments With Interest And Penalties
TaxAssessmentsWithInterestAndPenalties
46000000 USD
CY2014Q4 cl Unearned Compensation
UnearnedCompensation
20000000 USD
CY2015Q3 cl Unearned Compensation
UnearnedCompensation
8000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000021665
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
896922057 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COLGATE PALMOLIVE CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
CL
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1231000000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1109000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1552000000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1561000000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
294000000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
340000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4305000000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4353000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1064000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1012000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2453000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3079000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3507000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4085000000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1236000000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1351000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54000000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
58000000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1369775 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
484913 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4389790 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3515898 shares
CY2014Q4 us-gaap Assets
Assets
13459000000 USD
CY2015Q3 us-gaap Assets
Assets
13563000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
4863000000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
5089000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
962000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1355000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1089000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1445000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
393000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
356000000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.42
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1466000000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
1466000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
159000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1116000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
417000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1264000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
36000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
118000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
118000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
195000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1234000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
452000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1382000000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
1821000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
5422000000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
1652000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
5029000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-35000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-42000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
76000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
137000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
261000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
234000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
329000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
337000000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
94000000 USD
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
155000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
102000000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
166000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7000000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8000000 USD
CY2014Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
8000000 USD
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
11000000 USD
CY2014Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
0 USD
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
0 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7000000 USD
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
8000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-107000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-82000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
187000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2307000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
2139000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
2558000000 USD
us-gaap Gross Profit
GrossProfit
7634000000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
2347000000 USD
us-gaap Gross Profit
GrossProfit
7106000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
944000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2542000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1131000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2909000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
364000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
869000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
361000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
940000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
781000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
967000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
100000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-29000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-14000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
222000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
172000000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9300000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7700000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1413000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1367000000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
978000000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
912000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
1382000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
1277000000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
349000000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
311000000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55000000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
54000000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
564000000 USD
CY2015Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
552000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
12074000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
12973000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13459000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13563000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3946000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3937000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
488000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
226000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5644000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6554000000 USD
CY2014Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
11000000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
11000000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
2500000000 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
175000000 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
0 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
240000000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
335000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1437000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1326000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-455000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-344000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2392000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2108000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
542000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1552000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
726000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1842000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
121000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
127000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
542000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1552000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
726000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1842000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
542000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1552000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
726000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1842000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
948000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2562000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1136000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2928000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1917000000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2252000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
840000000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
806000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
720000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
872000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-6000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-87000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-13000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-56000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-8000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
26000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-5000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-36000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-79000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
17000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-25000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-52000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
7000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-2000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
11000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
5000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
7000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-362000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-372000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-352000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-628000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-2000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-3000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-9000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-9000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-365000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-383000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-341000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-626000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-62000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-354000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-27000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-40000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-230000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-18000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-387000000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-456000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-305000000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-557000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-367000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-386000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-350000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-635000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-385000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-439000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-318000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-587000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-383000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-436000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-309000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-578000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-52000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-56000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-267000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-14000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-36000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-174000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-10000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
12000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
8000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
16000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
17000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2223000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2248000000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-113000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-524000000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
136000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-18000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1119000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1196000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
990000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1033000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
232000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
499000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
493000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
459000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
295000000 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
301000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
221000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6597000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
7293000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
277000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
398000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
580000000 USD
us-gaap Profit Loss
ProfitLoss
1673000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
770000000 USD
us-gaap Profit Loss
ProfitLoss
1969000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8385000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8312000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4080000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3959000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
6220000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
6691000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18832000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19323000000 USD
CY2014Q3 us-gaap Revenues
Revenues
4379000000 USD
us-gaap Revenues
Revenues
13056000000 USD
CY2015Q3 us-gaap Revenues
Revenues
3999000000 USD
us-gaap Revenues
Revenues
12135000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4379000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
13056000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3999000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
12135000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1497000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4548000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1347000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4178000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
109000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
104000000 USD
CY2014Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
16000000 USD
CY2015Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
10000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1145000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
255000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1385000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
590000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16862000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17792000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
199000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
218000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
922800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
925700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
906900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
911800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
913800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
916400000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
900100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
904100000 shares

Files In Submission

Name View Source Status
0001628280-15-008062-index-headers.html Edgar Link pending
0001628280-15-008062-index.html Edgar Link pending
0001628280-15-008062.txt Edgar Link pending
0001628280-15-008062-xbrl.zip Edgar Link pending
cl-20150930.xml Edgar Link completed
cl-20150930.xsd Edgar Link pending
cl-20150930_cal.xml Edgar Link unprocessable
cl-20150930_def.xml Edgar Link unprocessable
cl-20150930_lab.xml Edgar Link unprocessable
cl-20150930_pre.xml Edgar Link unprocessable
cl-9302015x10q.htm Edgar Link pending
exhibit12_93015xq315.htm Edgar Link pending
exhibit31a_93015xq315.htm Edgar Link pending
exhibit31b_93015xq315.htm Edgar Link pending
exhibit32_93015xq315.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending