$CPB
CAMPBELL'S Co

2016 Q2 Form 10-Q Financial Statement

#000001673216000124 Filed on June 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.870B $1.900B
YoY Change -1.58% -3.55%
Cost Of Revenue $1.210B $1.218B
YoY Change -0.66% -5.87%
Gross Profit $660.0M $682.0M
YoY Change -3.23% -3.4%
Gross Profit Margin 35.29% 35.89%
Selling, General & Admin $382.0M $355.0M
YoY Change 7.61% 1.14%
% of Gross Profit 57.88% 52.05%
Research & Development $31.00M $30.00M
YoY Change 3.33% 0.0%
% of Gross Profit 4.7% 4.4%
Depreciation & Amortization $76.00M $74.00M
YoY Change 2.7% 0.0%
% of Gross Profit 11.52% 10.85%
Operating Expenses $413.0M $385.0M
YoY Change 7.27% 1.05%
Operating Profit $268.0M $285.0M
YoY Change -5.96% -2.4%
Interest Expense $29.00M $29.00M
YoY Change 0.0% -6.45%
% of Operating Profit 10.82% 10.18%
Other Income/Expense, Net
YoY Change
Pretax Income $240.0M $257.0M
YoY Change -6.61% -1.91%
Income Tax $55.00M $78.00M
% Of Pretax Income 22.92% 30.35%
Net Earnings $185.0M $179.0M
YoY Change 3.35% -14.35%
Net Earnings / Revenue 9.89% 9.42%
Basic Earnings Per Share $0.60 $0.58
Diluted Earnings Per Share $0.59 $0.57
COMMON SHARES
Basic Shares Outstanding 309.0M shares 311.0M shares
Diluted Shares Outstanding 311.0M shares 312.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $383.0M $230.0M
YoY Change 66.52% 3.6%
Cash & Equivalents $383.0M $230.0M
Short-Term Investments
Other Short-Term Assets $182.0M $155.0M
YoY Change 17.42% -21.72%
Inventory $829.0M $876.0M
Prepaid Expenses
Receivables $648.0M $641.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.042B $1.902B
YoY Change 7.36% -2.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.371B $2.292B
YoY Change 3.45% 1.28%
Goodwill $2.377B $2.281B
YoY Change 4.21% -6.17%
Intangibles $1.197B $1.133B
YoY Change 5.65% -47.2%
Long-Term Investments
YoY Change
Other Assets $94.00M $151.0M
YoY Change -37.75% 9.42%
Total Long-Term Assets $6.039B $5.857B
YoY Change 3.11% -2.66%
TOTAL ASSETS
Total Short-Term Assets $2.042B $1.902B
Total Long-Term Assets $6.039B $5.857B
Total Assets $8.081B $7.759B
YoY Change 4.15% -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $487.0M $462.0M
YoY Change 5.41% -7.78%
Accrued Expenses $602.0M $491.0M
YoY Change 22.61% -10.73%
Deferred Revenue
YoY Change
Short-Term Debt $1.134B $1.232B
YoY Change -7.95% -25.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.377B $2.323B
YoY Change 2.32% -17.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.552B $2.553B
YoY Change -0.04% 13.62%
Other Long-Term Liabilities $993.0M $725.0M
YoY Change 36.97% -0.41%
Total Long-Term Liabilities $993.0M $3.278B
YoY Change -69.71% 10.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.377B $2.323B
Total Long-Term Liabilities $993.0M $3.278B
Total Liabilities $6.407B $6.174B
YoY Change 3.77% -3.12%
SHAREHOLDERS EQUITY
Retained Earnings $2.105B $2.526B
YoY Change -16.67% 17.0%
Common Stock $354.0M $343.0M
YoY Change 3.21% 2.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $639.0M $507.0M
YoY Change 26.04% 39.29%
Treasury Stock Shares
Shareholders Equity $1.676B $1.597B
YoY Change
Total Liabilities & Shareholders Equity $8.081B $7.759B
YoY Change 4.15% -2.57%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $185.0M $179.0M
YoY Change 3.35% -14.35%
Depreciation, Depletion And Amortization $76.00M $74.00M
YoY Change 2.7% 0.0%
Cash From Operating Activities $457.0M $387.0M
YoY Change 18.09% -3.25%
INVESTING ACTIVITIES
Capital Expenditures -$72.00M -$99.00M
YoY Change -27.27% 39.44%
Acquisitions
YoY Change
Other Investing Activities -$23.00M $2.000M
YoY Change -1250.0% -113.33%
Cash From Investing Activities -$95.00M -$97.00M
YoY Change -2.06% 12.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -303.0M -263.0M
YoY Change 15.21% -32.39%
NET CHANGE
Cash From Operating Activities 457.0M 387.0M
Cash From Investing Activities -95.00M -97.00M
Cash From Financing Activities -303.0M -263.0M
Net Change In Cash 59.00M 27.00M
YoY Change 118.52% -136.0%
FREE CASH FLOW
Cash From Operating Activities $457.0M $387.0M
Capital Expenditures -$72.00M -$99.00M
Free Cash Flow $529.0M $486.0M
YoY Change 8.85% 3.18%

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67000000 USD
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20000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
297000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
298000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
245000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
231000000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
142000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
408000000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
154000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
456000000 USD
CY2015Q3 us-gaap Goodwill
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2344000000 USD
CY2016Q2 us-gaap Goodwill
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2377000000 USD
us-gaap Goodwill Translation Adjustments
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33000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
257000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
933000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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240000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
914000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
270000000 USD
CY2015Q2 us-gaap Investment Income Interest
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1000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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-5000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-11000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
960000000 USD
CY2016Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
966000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1205000000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
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1197000000 USD
CY2015Q2 us-gaap Interest Expense
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29000000 USD
us-gaap Interest Expense
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81000000 USD
CY2016Q2 us-gaap Interest Expense
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29000000 USD
us-gaap Interest Expense
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86000000 USD
CY2015Q3 us-gaap Inventory Finished Goods
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568000000 USD
CY2016Q2 us-gaap Inventory Finished Goods
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459000000 USD
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995000000 USD
CY2016Q2 us-gaap Inventory Net
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829000000 USD
CY2015Q3 us-gaap Inventory Raw Materials
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427000000 USD
CY2016Q2 us-gaap Inventory Raw Materials
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370000000 USD
CY2016Q2 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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3000000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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26000000 USD
CY2015Q3 us-gaap Liabilities
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6713000000 USD
CY2016Q2 us-gaap Liabilities
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6407000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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8090000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8081000000 USD
CY2015Q3 us-gaap Liabilities Current
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2806000000 USD
CY2016Q2 us-gaap Liabilities Current
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2377000000 USD
CY2015Q3 us-gaap Long Term Debt
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2552000000 USD
CY2016Q2 us-gaap Long Term Debt
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2552000000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
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2552000000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2552000000 USD
CY2015Q3 us-gaap Margin Deposit Assets
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12000000 USD
CY2016Q2 us-gaap Margin Deposit Assets
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1000000 USD
CY2015Q3 us-gaap Minority Interest
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CY2016Q2 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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971000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1183000000 USD
CY2015Q2 us-gaap Net Income Loss
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179000000 USD
us-gaap Net Income Loss
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649000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
185000000 USD
us-gaap Net Income Loss
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644000000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q2 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
CY2015Q2 us-gaap Operating Income Loss
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285000000 USD
us-gaap Operating Income Loss
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1011000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
268000000 USD
us-gaap Operating Income Loss
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997000000 USD
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198000000 USD
CY2016Q2 us-gaap Other Assets Current
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182000000 USD
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101000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
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94000000 USD
CY2015Q3 us-gaap Other Cash Equivalents At Carrying Value
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39000000 USD
CY2016Q2 us-gaap Other Cash Equivalents At Carrying Value
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64000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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9000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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100000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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58000000 USD
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9000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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101000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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58000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2016Q2 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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CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit 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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CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit 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
CY2016Q2 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
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0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
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19000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax
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72000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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12000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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14000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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79000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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26000000 USD
CY2015Q2 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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000 USD
CY2016Q2 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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000 USD
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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
CY2016Q2 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
CY2015Q2 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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9000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2016Q2 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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6000000 USD
CY2015Q2 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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3000000 USD
CY2015Q2 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
CY2016Q2 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
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
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5000000 USD
us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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12000000 USD
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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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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7000000 USD
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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5000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2016Q2 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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CY2015Q3 us-gaap Other Liabilities Noncurrent
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850000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
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993000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2015Q2 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
23000000 USD
us-gaap Other Operating Income Expense Net
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14000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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7000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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14000000 USD
us-gaap Payments For Repurchase Of Common Stock
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192000000 USD
us-gaap Payments For Repurchase Of Common Stock
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118000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
297000000 USD
us-gaap Payments Of Dividends Common Stock
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294000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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242000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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225000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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9000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
167000000 USD
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Other Long Term Debt
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300000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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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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9000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
179000000 USD
us-gaap Profit Loss
ProfitLoss
649000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
185000000 USD
us-gaap Profit Loss
ProfitLoss
644000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2347000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2371000000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
647000000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
648000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
300000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
30000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
83000000 USD
CY2016Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
31000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
86000000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
us-gaap Restructuring Charges
RestructuringCharges
32000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1754000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2105000000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1900000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6389000000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1870000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6274000000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
213000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
695000000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
228000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
677000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
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
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
74000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
42000000 USD
CY2016Q2 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
CY2016Q2 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
CY2016Q2 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
P9Y5M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
74000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
38000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1381000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1676000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1602000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1563000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1377000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1674000000 USD
us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
0.998
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
556000000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
639000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
192000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
118000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309000000 shares

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