$CPB
CAMPBELL'S Co

2015 Q2 Form 10-Q Financial Statement

#000001673215000019 Filed on June 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q3 2014 Q2
Revenue $1.900B $1.852B $1.970B
YoY Change -3.55% 7.49% 0.41%
Cost Of Revenue $1.218B $1.148B $1.294B
YoY Change -5.87% 4.36% 3.03%
Gross Profit $682.0M $704.0M $706.0M
YoY Change -3.4% 13.0% 0.0%
Gross Profit Margin 35.89% 38.01% 35.84%
Selling, General & Admin $355.0M $335.0M $351.0M
YoY Change 1.14% -13.21% -14.18%
% of Gross Profit 52.05% 47.59% 49.72%
Research & Development $30.00M $34.00M $30.00M
YoY Change 0.0% 0.0% -14.29%
% of Gross Profit 4.4% 4.83% 4.25%
Depreciation & Amortization $74.00M $83.00M $74.00M
YoY Change 0.0% -6.74% -25.25%
% of Gross Profit 10.85% 11.79% 10.48%
Operating Expenses $385.0M $375.0M $381.0M
YoY Change 1.05% -11.76% -14.19%
Operating Profit $285.0M $329.0M $292.0M
YoY Change -2.4% 66.16% 13.62%
Interest Expense $29.00M -$28.00M $31.00M
YoY Change -6.45% -6.67% -6.06%
% of Operating Profit 10.18% -8.51% 10.62%
Other Income/Expense, Net -$2.000M
YoY Change
Pretax Income $257.0M $279.0M $262.0M
YoY Change -1.91% 88.51% 15.93%
Income Tax $78.00M $96.00M $79.00M
% Of Pretax Income 30.35% 34.41% 30.15%
Net Earnings $179.0M $185.0M $209.0M
YoY Change -14.35% -217.09% 15.47%
Net Earnings / Revenue 9.42% 9.99% 10.61%
Basic Earnings Per Share $0.58 $0.67
Diluted Earnings Per Share $0.57 $585.4K $0.66
COMMON SHARES
Basic Shares Outstanding 311.0M shares 314.2M shares 314.0M shares
Diluted Shares Outstanding 312.0M shares 316.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0M $232.0M $222.0M
YoY Change 3.6% -30.33% -50.99%
Cash & Equivalents $230.0M $232.0M $222.0M
Short-Term Investments
Other Short-Term Assets $155.0M $183.0M $198.0M
YoY Change -21.72% 35.56% 22.22%
Inventory $876.0M $1.014B $858.0M
Prepaid Expenses
Receivables $641.0M $585.0M $669.0M
Other Receivables $0.00 $85.00M $0.00
Total Short-Term Assets $1.902B $2.099B $1.947B
YoY Change -2.31% -5.49% -10.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.292B $2.318B $2.263B
YoY Change 1.28% 2.57% -3.95%
Goodwill $2.281B $2.433B $2.431B
YoY Change -6.17% 5.92% -10.33%
Intangibles $1.133B $1.175B $2.146B
YoY Change -47.2% -35.83% 99.63%
Long-Term Investments
YoY Change
Other Assets $151.0M $87.00M $138.0M
YoY Change 9.42% -33.59% 2.99%
Total Long-Term Assets $5.857B $6.013B $6.017B
YoY Change -2.66% -1.46% -4.13%
TOTAL ASSETS
Total Short-Term Assets $1.902B $2.099B $1.947B
Total Long-Term Assets $5.857B $6.013B $6.017B
Total Assets $7.759B $8.112B $7.964B
YoY Change -2.57% -2.54% -5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $462.0M $527.0M $501.0M
YoY Change -7.78% 0.76% -15.08%
Accrued Expenses $491.0M $553.0M $550.0M
YoY Change -10.73% -10.37% -18.64%
Deferred Revenue
YoY Change
Short-Term Debt $1.232B $1.771B $1.662B
YoY Change -25.87% -7.23% 26.97%
Long-Term Debt Due $300.0M
YoY Change -57.14%
Total Short-Term Liabilities $2.323B $2.989B $2.817B
YoY Change -17.54% -8.93% 8.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.553B $2.244B $2.247B
YoY Change 13.62% -11.79% -23.68%
Other Long-Term Liabilities $725.0M $729.0M $728.0M
YoY Change -0.41% -6.06% -34.65%
Total Long-Term Liabilities $3.278B $2.973B $2.975B
YoY Change 10.18% -10.45% -26.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.323B $2.989B $2.817B
Total Long-Term Liabilities $3.278B $2.973B $2.975B
Total Liabilities $6.174B $6.510B $6.373B
YoY Change -3.12% -8.48% -10.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.526B $1.483B $2.159B
YoY Change 17.0% -16.31% 6.78%
Common Stock $343.0M $342.0M $334.0M
YoY Change 2.69% -8.56% -9.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $507.0M $356.0M $364.0M
YoY Change 39.29% -2.2% -0.27%
Treasury Stock Shares
Shareholders Equity $1.597B $1.614B $1.602B
YoY Change
Total Liabilities & Shareholders Equity $7.759B $8.112B $7.964B
YoY Change -2.57% -2.54% -5.78%

Cashflow Statement

Concept 2015 Q2 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $179.0M $185.0M $209.0M
YoY Change -14.35% -217.09% 15.47%
Depreciation, Depletion And Amortization $74.00M $83.00M $74.00M
YoY Change 0.0% -6.74% -25.25%
Cash From Operating Activities $387.0M $136.0M $400.0M
YoY Change -3.25% 56.32% 9.59%
INVESTING ACTIVITIES
Capital Expenditures -$99.00M -$149.0M -$71.00M
YoY Change 39.44% 13.74% -25.26%
Acquisitions
YoY Change
Other Investing Activities $2.000M $4.000M -$15.00M
YoY Change -113.33% -101.61% -350.0%
Cash From Investing Activities -$97.00M -$145.0M -$86.00M
YoY Change 12.79% -61.84% -3.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -263.0M 17.00M -389.0M
YoY Change -32.39% -91.75% 72.12%
NET CHANGE
Cash From Operating Activities 387.0M 136.0M 400.0M
Cash From Investing Activities -97.00M -145.0M -86.00M
Cash From Financing Activities -263.0M 17.00M -389.0M
Net Change In Cash 27.00M 8.000M -75.00M
YoY Change -136.0% -109.2% -250.0%
FREE CASH FLOW
Cash From Operating Activities $387.0M $136.0M $400.0M
Capital Expenditures -$99.00M -$149.0M -$71.00M
Free Cash Flow $486.0M $285.0M $471.0M
YoY Change 3.18% 30.73% 2.39%

Facts In Submission

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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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17000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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5000000 USD
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35000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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48000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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17000000 USD
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13000000 USD
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13000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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17000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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17000000 USD
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253000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
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249000000 USD
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218000000 USD
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201000000 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
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us-gaap General And Administrative Expense
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424000000 USD
CY2015Q2 us-gaap General And Administrative Expense
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141000000 USD
us-gaap General And Administrative Expense
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416000000 USD
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us-gaap Goodwill Translation Adjustments
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262000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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259000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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889000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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183000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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591000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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182000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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623000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.59
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.59
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.99
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.90
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.98
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
81000000 USD
CY2015Q2 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
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.26
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.26
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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278000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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77000000 USD
us-gaap Income Tax Expense Benefit
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266000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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55000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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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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25000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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957000000 USD
CY2015Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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932000000 USD
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CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2014Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2015Q2 us-gaap Interest Expense
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29000000 USD
us-gaap Interest Expense
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81000000 USD
CY2014Q3 us-gaap Inventory Finished Goods
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CY2015Q2 us-gaap Inventory Finished Goods
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481000000 USD
CY2014Q3 us-gaap Inventory Net
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1016000000 USD
CY2015Q2 us-gaap Inventory Net
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876000000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
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399000000 USD
CY2015Q2 us-gaap Inventory Raw Materials And Supplies
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395000000 USD
CY2014Q2 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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2000000 USD
CY2015Q2 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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3000000 USD
CY2014Q3 us-gaap Liabilities
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6510000000 USD
CY2015Q2 us-gaap Liabilities
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CY2014Q3 us-gaap Liabilities And Stockholders Equity
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CY2015Q2 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Liabilities Current
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CY2015Q2 us-gaap Liabilities Current
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CY2014Q3 us-gaap Long Term Debt
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CY2015Q2 us-gaap Long Term Debt
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CY2014Q3 us-gaap Long Term Debt Noncurrent
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2244000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
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2553000000 USD
CY2014Q3 us-gaap Margin Deposit Assets
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14000000 USD
CY2015Q2 us-gaap Margin Deposit Assets
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11000000 USD
CY2014Q3 us-gaap Minority Interest
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CY2015Q2 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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11000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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763000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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971000000 USD
CY2014Q2 us-gaap Net Income Loss
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184000000 USD
us-gaap Net Income Loss
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681000000 USD
CY2015Q2 us-gaap Net Income Loss
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182000000 USD
us-gaap Net Income Loss
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623000000 USD
CY2014Q2 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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CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Number Of Operating Segments
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10
CY2014Q2 us-gaap Operating Income Loss
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292000000 USD
us-gaap Operating Income Loss
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CY2015Q2 us-gaap Operating Income Loss
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287000000 USD
us-gaap Operating Income Loss
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CY2015Q2 us-gaap Other Assets Current
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CY2014Q3 us-gaap Other Assets Noncurrent
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CY2015Q2 us-gaap Other Assets Noncurrent
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151000000 USD
CY2014Q3 us-gaap Other Cash Equivalents At Carrying Value
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46000000 USD
CY2015Q2 us-gaap Other Cash Equivalents At Carrying Value
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36000000 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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5000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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9000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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2000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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4000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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68000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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12000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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68000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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12000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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1000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2014Q2 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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CY2015Q2 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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CY2014Q2 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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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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CY2015Q2 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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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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CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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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
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0 USD
CY2015Q2 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
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
66000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
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42000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
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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
CY2014 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
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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
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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
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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
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
90000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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38000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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30000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 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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CY2015Q2 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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CY2014Q2 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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CY2015Q2 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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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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7000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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13000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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45000000 USD
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CY2015Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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1900000000 USD
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217000000 USD
us-gaap Selling And Marketing Expense
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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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46000000 USD
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
408000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
95000 shares
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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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CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P8M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1603000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Treasury Stock Value
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CY2014Q2 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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316000000 shares
CY2015Q2 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
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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313000000 shares

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