$CPB
CAMPBELL'S Co

2016 Q1 Form 10-Q Financial Statement

#000001673216000114 Filed on March 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $2.201B $2.234B
YoY Change -1.48% -2.06%
Cost Of Revenue $1.382B $1.491B
YoY Change -7.31% 1.64%
Gross Profit $819.0M $743.0M
YoY Change 10.23% -10.16%
Gross Profit Margin 37.21% 33.26%
Selling, General & Admin $369.0M $374.0M
YoY Change -1.34% -8.78%
% of Gross Profit 45.05% 50.34%
Research & Development $23.00M $25.00M
YoY Change -8.0% -7.41%
% of Gross Profit 2.81% 3.36%
Depreciation & Amortization $78.00M $74.00M
YoY Change 5.41% 0.0%
% of Gross Profit 9.52% 9.96%
Operating Expenses $392.0M $399.0M
YoY Change -1.75% -8.7%
Operating Profit $414.0M $337.0M
YoY Change 22.85% -6.65%
Interest Expense $28.00M $26.00M
YoY Change 7.69% -10.34%
% of Operating Profit 6.76% 7.72%
Other Income/Expense, Net
YoY Change
Pretax Income $387.0M $312.0M
YoY Change 24.04% -6.02%
Income Tax $122.0M $90.00M
% Of Pretax Income 31.52% 28.85%
Net Earnings $265.0M $222.0M
YoY Change 19.37% -34.32%
Net Earnings / Revenue 12.04% 9.94%
Basic Earnings Per Share $0.85 $0.71
Diluted Earnings Per Share $0.85 $0.71
COMMON SHARES
Basic Shares Outstanding 310.0M shares 313.0M shares
Diluted Shares Outstanding 312.0M shares 314.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.0M $201.0M
YoY Change 52.24% -31.4%
Cash & Equivalents $306.0M $201.0M
Short-Term Investments
Other Short-Term Assets $201.0M $179.0M
YoY Change 12.29% -13.53%
Inventory $855.0M $916.0M
Prepaid Expenses
Receivables $770.0M $794.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.132B $2.090B
YoY Change 2.01% -3.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.340B $2.257B
YoY Change 3.68% 0.71%
Goodwill $2.318B $2.271B
YoY Change 2.07% -4.62%
Intangibles $1.193B $1.139B
YoY Change 4.74% -46.95%
Long-Term Investments
YoY Change
Other Assets $96.00M $146.0M
YoY Change -34.25% 8.15%
Total Long-Term Assets $5.947B $5.813B
YoY Change 2.31% -2.22%
TOTAL ASSETS
Total Short-Term Assets $2.132B $2.090B
Total Long-Term Assets $5.947B $5.813B
Total Assets $8.079B $7.903B
YoY Change 2.23% -2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $502.0M $510.0M
YoY Change -1.57% -3.41%
Accrued Expenses $596.0M $541.0M
YoY Change 10.17% -8.61%
Deferred Revenue
YoY Change
Short-Term Debt $1.293B $1.640B
YoY Change -21.16% -16.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.566B $2.850B
YoY Change -9.96% -10.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.551B $2.253B
YoY Change 13.23% 0.27%
Other Long-Term Liabilities $959.0M $739.0M
YoY Change 29.77% 1.37%
Total Long-Term Liabilities $959.0M $2.992B
YoY Change -67.95% 0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.566B $2.850B
Total Long-Term Liabilities $959.0M $2.992B
Total Liabilities $6.555B $6.389B
YoY Change 2.6% -4.93%
SHAREHOLDERS EQUITY
Retained Earnings $2.017B $2.441B
YoY Change -17.37% 17.75%
Common Stock $340.0M $328.0M
YoY Change 3.66% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $608.0M $448.0M
YoY Change 35.71% 19.79%
Treasury Stock Shares
Shareholders Equity $1.526B $1.526B
YoY Change
Total Liabilities & Shareholders Equity $8.079B $7.903B
YoY Change 2.23% -2.66%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $265.0M $222.0M
YoY Change 19.37% -34.32%
Depreciation, Depletion And Amortization $78.00M $74.00M
YoY Change 5.41% 0.0%
Cash From Operating Activities $510.0M $396.0M
YoY Change 28.79% 16.81%
INVESTING ACTIVITIES
Capital Expenditures -$82.00M -$81.00M
YoY Change 1.23% 8.0%
Acquisitions
YoY Change
Other Investing Activities $11.00M $2.000M
YoY Change 450.0% -99.64%
Cash From Investing Activities -$71.00M -$79.00M
YoY Change -10.13% -116.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -391.0M -337.0M
YoY Change 16.02% -58.6%
NET CHANGE
Cash From Operating Activities 510.0M 396.0M
Cash From Investing Activities -71.00M -79.00M
Cash From Financing Activities -391.0M -337.0M
Net Change In Cash 48.00M -20.00M
YoY Change -340.0% -766.67%
FREE CASH FLOW
Cash From Operating Activities $510.0M $396.0M
Capital Expenditures -$82.00M -$81.00M
Free Cash Flow $592.0M $477.0M
YoY Change 24.11% 15.22%

Facts In Submission

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20000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
297000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
297000000 USD
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FiniteLivedIntangibleAssetsNet
245000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
235000000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
135000000 USD
us-gaap General And Administrative Expense
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266000000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
302000000 USD
CY2015Q3 us-gaap Goodwill
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2344000000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Translation Adjustments
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CY2015Q1 us-gaap Interest Expense
InterestExpense
26000000 USD
us-gaap Interest Expense
InterestExpense
52000000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
28000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
312000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
676000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
387000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
674000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
125000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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130000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-16000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-30000000 USD
us-gaap Increase Decrease In Inventories
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-73000000 USD
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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3000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2000000 USD
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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960000000 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
958000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1205000000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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57000000 USD
CY2015Q3 us-gaap Inventory Finished Goods
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568000000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
468000000 USD
CY2015Q3 us-gaap Inventory Net
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995000000 USD
CY2016Q1 us-gaap Inventory Net
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855000000 USD
CY2015Q3 us-gaap Inventory Raw Materials
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427000000 USD
CY2016Q1 us-gaap Inventory Raw Materials
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387000000 USD
CY2015Q1 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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2000000 USD
CY2016Q1 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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2000000 USD
CY2015Q3 us-gaap Liabilities
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CY2016Q1 us-gaap Liabilities
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6555000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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8090000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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CY2015Q3 us-gaap Liabilities Current
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CY2016Q1 us-gaap Liabilities Current
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2566000000 USD
CY2015Q3 us-gaap Long Term Debt
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2552000000 USD
CY2016Q1 us-gaap Long Term Debt
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2551000000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
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2552000000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
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2551000000 USD
CY2015Q3 us-gaap Margin Deposit Assets
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12000000 USD
CY2016Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
12000000 USD
us-gaap Operating Income Loss
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729000000 USD
CY2015Q3 us-gaap Other Assets Current
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198000000 USD
CY2016Q1 us-gaap Other Assets Current
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201000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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101000000 USD
CY2015Q3 us-gaap Minority Interest
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CY2016Q1 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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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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584000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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727000000 USD
CY2015Q1 us-gaap Net Income Loss
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222000000 USD
us-gaap Net Income Loss
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470000000 USD
CY2016Q1 us-gaap Net Income Loss
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265000000 USD
us-gaap Net Income Loss
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459000000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q1 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
CY2015Q1 us-gaap Operating Income Loss
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337000000 USD
us-gaap Operating Income Loss
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726000000 USD
CY2016Q1 us-gaap Operating Income Loss
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414000000 USD
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96000000 USD
CY2015Q3 us-gaap Other Cash Equivalents At Carrying Value
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39000000 USD
CY2016Q1 us-gaap Other Cash Equivalents At Carrying Value
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36000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-17000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-238000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-17000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2016Q1 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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CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit 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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CY2016Q1 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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
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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CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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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
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
CY2016Q1 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
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
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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6000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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4000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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2000000 USD
CY2015Q1 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
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
CY2016Q1 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
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
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2015Q1 us-gaap Other General Expense
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us-gaap Other General Expense
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CY2016Q1 us-gaap Other General Expense
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us-gaap Other General Expense
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CY2015Q3 us-gaap Other Liabilities Noncurrent
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CY2016Q1 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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86000000 USD
us-gaap Payments Of Dividends Common Stock
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199000000 USD
us-gaap Payments Of Dividends Common Stock
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197000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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143000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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153000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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109000000 USD
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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171000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Productive Assets
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8000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4000000 USD
us-gaap Proceeds From Stock Options Exercised
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8000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
222000000 USD
us-gaap Profit Loss
ProfitLoss
470000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
265000000 USD
us-gaap Profit Loss
ProfitLoss
459000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2347000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
53000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2340000000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
647000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
770000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
300000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
25000000 USD
CY2016Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
23000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
55000000 USD
CY2015Q1 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
us-gaap Restructuring Charges
RestructuringCharges
30000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1754000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2017000000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2234000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4489000000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2201000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4404000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
482000000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
239000000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
223000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
449000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
711000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
74000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
711000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.91
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
50.21
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y8M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
74000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
27000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1381000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1526000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1602000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1511000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1377000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1524000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
556000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
608000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
133000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
86000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310000000 shares

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