$CPB
CAMPBELL'S Co

2014 Q3 Form 8-K Financial Statement

#000001673215000061 Filed on December 10, 2015

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2014 Q1
Revenue $1.852B $1.970B $2.281B
YoY Change 7.49% 0.41% 5.5%
Cost Of Revenue $1.148B $1.294B $1.467B
YoY Change 4.36% 3.03% 4.79%
Gross Profit $704.0M $706.0M $827.0M
YoY Change 13.0% 0.0% 8.53%
Gross Profit Margin 38.01% 35.84% 36.26%
Selling, General & Admin $335.0M $351.0M $410.0M
YoY Change -13.21% -14.18% -6.39%
% of Gross Profit 47.59% 49.72% 49.58%
Research & Development $34.00M $30.00M $27.00M
YoY Change 0.0% -14.29% -15.63%
% of Gross Profit 4.83% 4.25% 3.26%
Depreciation & Amortization $83.00M $74.00M $74.00M
YoY Change -6.74% -25.25% -38.84%
% of Gross Profit 11.79% 10.48% 8.95%
Operating Expenses $375.0M $381.0M $437.0M
YoY Change -11.76% -14.19% -7.02%
Operating Profit $329.0M $292.0M $361.0M
YoY Change 66.16% 13.62% 30.32%
Interest Expense -$28.00M $31.00M $29.00M
YoY Change -6.67% -6.06% -12.12%
% of Operating Profit -8.51% 10.62% 8.03%
Other Income/Expense, Net -$2.000M
YoY Change
Pretax Income $279.0M $262.0M $332.0M
YoY Change 88.51% 15.93% 34.96%
Income Tax $96.00M $79.00M $104.0M
% Of Pretax Income 34.41% 30.15% 31.33%
Net Earnings $185.0M $209.0M $338.0M
YoY Change -217.09% 15.47% 77.89%
Net Earnings / Revenue 9.99% 10.61% 14.82%
Basic Earnings Per Share $0.67 $1.08
Diluted Earnings Per Share $585.4K $0.66 $1.07
COMMON SHARES
Basic Shares Outstanding 314.2M shares 314.0M shares 314.0M shares
Diluted Shares Outstanding 316.0M shares 316.0M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.0M $222.0M $293.0M
YoY Change -30.33% -50.99% -28.54%
Cash & Equivalents $232.0M $222.0M $293.0M
Short-Term Investments
Other Short-Term Assets $183.0M $198.0M $207.0M
YoY Change 35.56% 22.22% 22.49%
Inventory $1.014B $858.0M $891.0M
Prepaid Expenses
Receivables $585.0M $669.0M $783.0M
Other Receivables $85.00M $0.00 $0.00
Total Short-Term Assets $2.099B $1.947B $2.174B
YoY Change -5.49% -10.56% -3.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.318B $2.263B $2.241B
YoY Change 2.57% -3.95% -5.08%
Goodwill $2.433B $2.431B $2.381B
YoY Change 5.92% -10.33% -13.2%
Intangibles $1.175B $2.146B $2.147B
YoY Change -35.83% 99.63% 98.06%
Long-Term Investments
YoY Change
Other Assets $87.00M $138.0M $135.0M
YoY Change -33.59% 2.99% -4.26%
Total Long-Term Assets $6.013B $6.017B $5.945B
YoY Change -1.46% -4.13% -6.07%
TOTAL ASSETS
Total Short-Term Assets $2.099B $1.947B $2.174B
Total Long-Term Assets $6.013B $6.017B $5.945B
Total Assets $8.112B $7.964B $8.119B
YoY Change -2.54% -5.78% -5.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.0M $501.0M $528.0M
YoY Change 0.76% -15.08% -16.32%
Accrued Expenses $553.0M $550.0M $592.0M
YoY Change -10.37% -18.64% -18.9%
Deferred Revenue
YoY Change
Short-Term Debt $1.771B $1.662B $1.958B
YoY Change -7.23% 26.97% 31.5%
Long-Term Debt Due $300.0M
YoY Change -57.14%
Total Short-Term Liabilities $2.989B $2.817B $3.189B
YoY Change -8.93% 8.18% 10.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.244B $2.247B $2.247B
YoY Change -11.79% -23.68% -23.57%
Other Long-Term Liabilities $729.0M $728.0M $729.0M
YoY Change -6.06% -34.65% -35.37%
Total Long-Term Liabilities $2.973B $2.975B $2.976B
YoY Change -10.45% -26.69% -26.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.989B $2.817B $3.189B
Total Long-Term Liabilities $2.973B $2.975B $2.976B
Total Liabilities $6.510B $6.373B $6.720B
YoY Change -8.48% -10.74% -9.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.483B $2.159B $2.073B
YoY Change -16.31% 6.78% 12.6%
Common Stock $342.0M $334.0M $327.0M
YoY Change -8.56% -9.49% -4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $356.0M $364.0M $374.0M
YoY Change -2.2% -0.27% 15.43%
Treasury Stock Shares
Shareholders Equity $1.614B $1.602B $1.410B
YoY Change
Total Liabilities & Shareholders Equity $8.112B $7.964B $8.119B
YoY Change -2.54% -5.78% -5.52%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $185.0M $209.0M $338.0M
YoY Change -217.09% 15.47% 77.89%
Depreciation, Depletion And Amortization $83.00M $74.00M $74.00M
YoY Change -6.74% -25.25% -38.84%
Cash From Operating Activities $136.0M $400.0M $339.0M
YoY Change 56.32% 9.59% -18.9%
INVESTING ACTIVITIES
Capital Expenditures -$149.0M -$71.00M -$75.00M
YoY Change 13.74% -25.26% 8.7%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$15.00M $553.0M
YoY Change -101.61% -350.0% -27750.0%
Cash From Investing Activities -$145.0M -$86.00M $478.0M
YoY Change -61.84% -3.37% -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 17.00M -389.0M -814.0M
YoY Change -91.75% 72.12% 170.43%
NET CHANGE
Cash From Operating Activities 136.0M 400.0M 339.0M
Cash From Investing Activities -145.0M -86.00M 478.0M
Cash From Financing Activities 17.00M -389.0M -814.0M
Net Change In Cash 8.000M -75.00M 3.000M
YoY Change -109.2% -250.0% -93.48%
FREE CASH FLOW
Cash From Operating Activities $136.0M $400.0M $339.0M
Capital Expenditures -$149.0M -$71.00M -$75.00M
Free Cash Flow $285.0M $471.0M $414.0M
YoY Change 30.73% 2.39% -14.99%

Facts In Submission

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0 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
371000000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
392000000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
395000000 USD
CY2014Q3 us-gaap Dividends Payable Current
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101000000 USD
CY2015Q3 us-gaap Dividends Payable Current
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101000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2013Q4 us-gaap Earnings Per Share Basic
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0.64
CY2014Q1 us-gaap Earnings Per Share Basic
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1.08
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
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0.38
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2013 us-gaap Earnings Per Share Diluted
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2.25
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
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CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-36000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-9000000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.308
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.326
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.029
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.008
CY2014Q3 us-gaap Employee Related Liabilities Current
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237000000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
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255000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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42000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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21000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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21000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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12000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
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253000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
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297000000 USD
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218000000 USD
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CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Business
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141000000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2013 us-gaap General And Administrative Expense
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561000000 USD
CY2014 us-gaap General And Administrative Expense
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576000000 USD
CY2015 us-gaap General And Administrative Expense
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601000000 USD
CY2013Q3 us-gaap Goodwill
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CY2014Q3 us-gaap Goodwill
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CY2015Q3 us-gaap Goodwill
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CY2014 us-gaap Goodwill Acquired During Period
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140000000 USD
CY2015 us-gaap Goodwill Acquired During Period
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116000000 USD
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396000000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2014 us-gaap Goodwill Translation Adjustments
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CY2015 us-gaap Goodwill Translation Adjustments
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CY2013Q4 us-gaap Gross Profit
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CY2014Q1 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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627000000 USD
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CY2015Q1 us-gaap Gross Profit
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CY2015Q2 us-gaap Gross Profit
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682000000 USD
CY2015Q3 us-gaap Gross Profit
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562000000 USD
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192000000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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6000000 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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6000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1155000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1064000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
803000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
194000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
84000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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146000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1349000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1148000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
949000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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934000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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209000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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248000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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209000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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119000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
774000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
666000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.00
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.67
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.79
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.50
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.13
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.97
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.66
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.48
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.13
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-231000000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
90000000 USD
CY2014Q2 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
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
81000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.74
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.29
CY2014Q2 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
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.73
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.28
CY2014Q2 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
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
3000000 USD
CY2015Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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3000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
415000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
374000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
283000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
345000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
421000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
333000000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
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48000000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
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38000000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
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-12000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-69000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6000000 USD
CY2013 us-gaap Increase Decrease In Inventories
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103000000 USD
CY2014 us-gaap Increase Decrease In Inventories
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80000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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18000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-5000000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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22000000 USD
CY2015 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
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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960000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1175000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1205000000 USD
CY2013 us-gaap Interest Costs Capitalized
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CY2014 us-gaap Interest Costs Capitalized
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CY2015 us-gaap Interest Costs Capitalized
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CY2013 us-gaap Interest Costs Incurred
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138000000 USD
CY2014 us-gaap Interest Costs Incurred
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124000000 USD
CY2015 us-gaap Interest Costs Incurred
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111000000 USD
CY2013 us-gaap Interest Expense
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135000000 USD
CY2014 us-gaap Interest Expense
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122000000 USD
CY2015 us-gaap Interest Expense
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108000000 USD
CY2013 us-gaap Interest Paid
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124000000 USD
CY2014 us-gaap Interest Paid
InterestPaid
122000000 USD
CY2015 us-gaap Interest Paid
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111000000 USD
CY2014Q3 us-gaap Interest Payable Current
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37000000 USD
CY2015Q3 us-gaap Interest Payable Current
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35000000 USD
CY2014Q3 us-gaap Inventory Finished Goods
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615000000 USD
CY2015Q3 us-gaap Inventory Finished Goods
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568000000 USD
CY2014Q3 us-gaap Inventory Net
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1014000000 USD
CY2015Q3 us-gaap Inventory Net
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995000000 USD
CY2014Q3 us-gaap Inventory Raw Materials
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399000000 USD
CY2015Q3 us-gaap Inventory Raw Materials
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427000000 USD
CY2013 us-gaap Investment Income Interest
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10000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2015 us-gaap Investment Income Interest
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3000000 USD
CY2014Q3 us-gaap Land
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62000000 USD
CY2015Q3 us-gaap Land
Land
57000000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
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50000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
6510000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
6713000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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8112000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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8090000000 USD
CY2014Q3 us-gaap Liabilities Current
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2989000000 USD
CY2015Q3 us-gaap Liabilities Current
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2806000000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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23000000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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26000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2200000000 USD
CY2014Q3 us-gaap Long Term Debt
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2544000000 USD
CY2015Q3 us-gaap Long Term Debt
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2552000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
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2244000000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
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2552000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2014Q3 us-gaap Long Term Debt Current
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300000000 USD
CY2015Q3 us-gaap Long Term Debt Current
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0 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1857000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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301000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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401000000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
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3856000000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
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3802000000 USD
CY2014Q3 us-gaap Margin Deposit Assets
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14000000 USD
CY2015Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
12000000 USD
CY2014Q3 us-gaap Minority Interest
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CY2015Q3 us-gaap Minority Interest
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-4000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Nontrade Receivables Current
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CY2015Q3 us-gaap Nontrade Receivables Current
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90000000 USD
CY2014Q3 us-gaap Notes Payable Current
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300000000 USD
CY2015Q3 us-gaap Notes Payable Current
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CY2013 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015 us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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15000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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17000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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22000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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26000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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21000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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CY2014 us-gaap Operating Leases Rent Expense Net
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50000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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48000000 USD
CY2015Q3 us-gaap Operating Loss Carryforwards
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173000000 USD
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142000000 USD
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109000000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
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108000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Noncurrent
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62000000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Noncurrent
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68000000 USD
CY2014Q3 us-gaap Other Assets Current
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183000000 USD
CY2015Q3 us-gaap Other Assets Current
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198000000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Current
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71000000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Current
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52000000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Noncurrent
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55000000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
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54000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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87000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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101000000 USD
CY2014Q3 us-gaap Other Cash Equivalents At Carrying Value
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46000000 USD
CY2015Q3 us-gaap Other Cash Equivalents At Carrying Value
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39000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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1000000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2013 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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CY2014 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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CY2015 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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CY2013 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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CY2014 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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CY2015 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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CY2013 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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CY2014 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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CY2015 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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CY2013 us-gaap Other Comprehensive Income Loss Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Before Tax
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CY2015 us-gaap Other Comprehensive Income Loss Before Tax
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CY2013 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
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
CY2015 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
CY2013 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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0 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
CY2015 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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0 USD
CY2013 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
CY2014 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
CY2015 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
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
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0 USD
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0 USD
CY2015 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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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
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1000000 USD
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CY2014 us-gaap Profit Loss
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
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5000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
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CY2015 us-gaap Other Comprehensive Income Loss Tax
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20000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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12000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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8000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013 us-gaap Other General Expense
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29000000 USD
CY2014 us-gaap Other General Expense
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22000000 USD
CY2015 us-gaap Other General Expense
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24000000 USD
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850000000 USD
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CY2014 us-gaap Other Noncash Income Expense
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CY2015 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Other Nonoperating Income Expense
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2000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Other Operating Activities Cash Flow Statement
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CY2014 us-gaap Other Operating Activities Cash Flow Statement
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CY2015 us-gaap Other Operating Activities Cash Flow Statement
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1000000 USD
CY2014Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
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359000000 USD
CY2015Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
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CY2013Q4 us-gaap Other Tax Expense Benefit
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7000000 USD
CY2014Q1 us-gaap Other Tax Expense Benefit
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0 USD
CY2014Q2 us-gaap Other Tax Expense Benefit
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0 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
153000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
76000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
244000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
367000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
391000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
394000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1806000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
329000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
232000000 USD
CY2013 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5000000 USD
CY2014 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
7000000 USD
CY2015 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
14000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
336000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
347000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
380000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2014 us-gaap Pension And Other Postretirement Benefit Expense
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58000000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
118000000 USD
CY2013 us-gaap Pension Contributions
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87000000 USD
CY2014 us-gaap Pension Contributions
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CY2015 us-gaap Pension Contributions
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CY2014Q3 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
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0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
520000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3000000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5000000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2013 us-gaap Proceeds From Repayments Of Other Long Term Debt
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1250000000 USD
CY2014 us-gaap Proceeds From Repayments Of Other Long Term Debt
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CY2015 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
300000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
825000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
208000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
100000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5000000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22000000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
15000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
83000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
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5513000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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2260000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2318000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2347000000 USD
CY2014Q3 us-gaap Receivables Net Current
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670000000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
647000000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
400000000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
700000000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
309000000 USD
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ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
95000000 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
122000000 USD
CY2015 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
117000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
47000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
55000000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
102000000 USD
CY2014Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
31000000 USD
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
54000000 USD
CY2014Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 USD
CY2015Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
49000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1483000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1754000000 USD
CY2013 us-gaap Sales Returns Goods
SalesReturnsGoods
124000000 USD
CY2014 us-gaap Sales Returns Goods
SalesReturnsGoods
118000000 USD
CY2015 us-gaap Sales Returns Goods
SalesReturnsGoods
105000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8052000000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2165000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2281000000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1970000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1852000000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8268000000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2255000000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2234000000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1900000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1693000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8082000000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
879000000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
929000000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
884000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
113000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
57000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
57000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
74000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.91
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.36
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
408000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
74000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.33
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.91
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.98
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y5M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y5M
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
331000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
174000000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
52000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1614000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1381000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
909000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1192000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1602000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1377000000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
219000000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
356000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
556000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
76000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
244000000 USD
CY2015Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
770000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71000000 USD

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