$CPB
CAMPBELL'S Co

2015 Q1 Form 10-Q Financial Statement

#000001673215000007 Filed on March 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $2.234B $2.281B
YoY Change -2.06% 5.5%
Cost Of Revenue $1.491B $1.467B
YoY Change 1.64% 4.79%
Gross Profit $743.0M $827.0M
YoY Change -10.16% 8.53%
Gross Profit Margin 33.26% 36.26%
Selling, General & Admin $374.0M $410.0M
YoY Change -8.78% -6.39%
% of Gross Profit 50.34% 49.58%
Research & Development $25.00M $27.00M
YoY Change -7.41% -15.63%
% of Gross Profit 3.36% 3.26%
Depreciation & Amortization $74.00M $74.00M
YoY Change 0.0% -38.84%
% of Gross Profit 9.96% 8.95%
Operating Expenses $399.0M $437.0M
YoY Change -8.7% -7.02%
Operating Profit $337.0M $361.0M
YoY Change -6.65% 30.32%
Interest Expense $26.00M $29.00M
YoY Change -10.34% -12.12%
% of Operating Profit 7.72% 8.03%
Other Income/Expense, Net
YoY Change
Pretax Income $312.0M $332.0M
YoY Change -6.02% 34.96%
Income Tax $90.00M $104.0M
% Of Pretax Income 28.85% 31.33%
Net Earnings $222.0M $338.0M
YoY Change -34.32% 77.89%
Net Earnings / Revenue 9.94% 14.82%
Basic Earnings Per Share $0.71 $1.08
Diluted Earnings Per Share $0.71 $1.07
COMMON SHARES
Basic Shares Outstanding 313.0M shares 314.0M shares
Diluted Shares Outstanding 314.0M shares 316.0M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.0M $293.0M
YoY Change -31.4% -28.54%
Cash & Equivalents $201.0M $293.0M
Short-Term Investments
Other Short-Term Assets $179.0M $207.0M
YoY Change -13.53% 22.49%
Inventory $916.0M $891.0M
Prepaid Expenses
Receivables $794.0M $783.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.090B $2.174B
YoY Change -3.86% -3.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.257B $2.241B
YoY Change 0.71% -5.08%
Goodwill $2.271B $2.381B
YoY Change -4.62% -13.2%
Intangibles $1.139B $2.147B
YoY Change -46.95% 98.06%
Long-Term Investments
YoY Change
Other Assets $146.0M $135.0M
YoY Change 8.15% -4.26%
Total Long-Term Assets $5.813B $5.945B
YoY Change -2.22% -6.07%
TOTAL ASSETS
Total Short-Term Assets $2.090B $2.174B
Total Long-Term Assets $5.813B $5.945B
Total Assets $7.903B $8.119B
YoY Change -2.66% -5.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.0M $528.0M
YoY Change -3.41% -16.32%
Accrued Expenses $541.0M $592.0M
YoY Change -8.61% -18.9%
Deferred Revenue
YoY Change
Short-Term Debt $1.640B $1.958B
YoY Change -16.24% 31.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.850B $3.189B
YoY Change -10.63% 10.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.253B $2.247B
YoY Change 0.27% -23.57%
Other Long-Term Liabilities $739.0M $729.0M
YoY Change 1.37% -35.37%
Total Long-Term Liabilities $2.992B $2.976B
YoY Change 0.54% -26.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.850B $3.189B
Total Long-Term Liabilities $2.992B $2.976B
Total Liabilities $6.389B $6.720B
YoY Change -4.93% -9.65%
SHAREHOLDERS EQUITY
Retained Earnings $2.441B $2.073B
YoY Change 17.75% 12.6%
Common Stock $328.0M $327.0M
YoY Change 0.31% -4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $448.0M $374.0M
YoY Change 19.79% 15.43%
Treasury Stock Shares
Shareholders Equity $1.526B $1.410B
YoY Change
Total Liabilities & Shareholders Equity $7.903B $8.119B
YoY Change -2.66% -5.52%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $222.0M $338.0M
YoY Change -34.32% 77.89%
Depreciation, Depletion And Amortization $74.00M $74.00M
YoY Change 0.0% -38.84%
Cash From Operating Activities $396.0M $339.0M
YoY Change 16.81% -18.9%
INVESTING ACTIVITIES
Capital Expenditures -$81.00M -$75.00M
YoY Change 8.0% 8.7%
Acquisitions
YoY Change
Other Investing Activities $2.000M $553.0M
YoY Change -99.64% -27750.0%
Cash From Investing Activities -$79.00M $478.0M
YoY Change -116.53% -773.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -337.0M -814.0M
YoY Change -58.6% 170.43%
NET CHANGE
Cash From Operating Activities 396.0M 339.0M
Cash From Investing Activities -79.00M 478.0M
Cash From Financing Activities -337.0M -814.0M
Net Change In Cash -20.00M 3.000M
YoY Change -766.67% -93.48%
FREE CASH FLOW
Cash From Operating Activities $396.0M $339.0M
Capital Expenditures -$81.00M -$75.00M
Free Cash Flow $477.0M $414.0M
YoY Change 15.22% -14.99%

Facts In Submission

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CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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17000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17000000 USD
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FiniteLivedIntangibleAssetsGross
253000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
249000000 USD
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FiniteLivedIntangibleAssetsNet
218000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
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206000000 USD
us-gaap Gain Loss On Sale Of Business
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141000000 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
CY2014Q1 us-gaap General And Administrative Expense
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142000000 USD
us-gaap General And Administrative Expense
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290000000 USD
CY2015Q1 us-gaap General And Administrative Expense
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140000000 USD
us-gaap General And Administrative Expense
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275000000 USD
CY2014Q3 us-gaap Goodwill
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CY2015Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Translation Adjustments
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CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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332000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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607000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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287000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
630000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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228000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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408000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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207000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
441000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.32
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.32
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.40
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
90000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
81000000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.29
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.28
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
189000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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177000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
125000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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17000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3000000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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957000000 USD
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
933000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1175000000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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1139000000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
29000000 USD
us-gaap Interest Expense
InterestExpense
60000000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
26000000 USD
us-gaap Interest Expense
InterestExpense
52000000 USD
CY2014Q3 us-gaap Inventory Finished Goods
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617000000 USD
CY2015Q1 us-gaap Inventory Finished Goods
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506000000 USD
CY2014Q3 us-gaap Inventory Net
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1016000000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
916000000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
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399000000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
410000000 USD
CY2014Q1 us-gaap Investment Income Interest
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0 USD
us-gaap Investment Income Interest
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1000000 USD
CY2015Q1 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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2000000 USD
CY2014Q3 us-gaap Liabilities
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6510000000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
6389000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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8113000000 USD
CY2015Q1 us-gaap Margin Deposit Assets
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24000000 USD
CY2014Q3 us-gaap Minority Interest
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CY2015Q1 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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97000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q1 us-gaap Liabilities And Stockholders Equity
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7903000000 USD
CY2014Q3 us-gaap Liabilities Current
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2989000000 USD
CY2015Q1 us-gaap Liabilities Current
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2850000000 USD
CY2014Q3 us-gaap Long Term Debt
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2544000000 USD
CY2015Q1 us-gaap Long Term Debt
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2263000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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2244000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
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2253000000 USD
CY2014Q3 us-gaap Margin Deposit Assets
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14000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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363000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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584000000 USD
CY2014Q1 us-gaap Net Income Loss
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325000000 USD
us-gaap Net Income Loss
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497000000 USD
CY2015Q1 us-gaap Net Income Loss
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207000000 USD
us-gaap Net Income Loss
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441000000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Number Of Operating Segments
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10
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
361000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
666000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
312000000 USD
us-gaap Operating Income Loss
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680000000 USD
CY2014Q3 us-gaap Other Assets Current
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182000000 USD
CY2015Q1 us-gaap Other Assets Current
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179000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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87000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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146000000 USD
CY2014Q3 us-gaap Other Cash Equivalents At Carrying Value
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46000000 USD
CY2015Q1 us-gaap Other Cash Equivalents At Carrying Value
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42000000 USD
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6000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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6000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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8000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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11000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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2000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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2000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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5000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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6000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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22000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
22000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
22000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
19000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
19000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
19000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2014Q1 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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CY2015Q1 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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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q1 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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8000000 USD
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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8000000 USD
CY2015Q1 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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13000000 USD
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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17000000 USD
CY2014Q1 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
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Restructuring Charges
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us-gaap Sales Revenue Goods Net
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us-gaap Selling And Marketing Expense
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529000000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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31000000 USD
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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316000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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314000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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314000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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313000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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313000000 shares

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