$CPB
CAMPBELL'S Co

2018 Q1 Form 10-Q Financial Statement

#000001673218000026 Filed on March 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.614B $2.171B
YoY Change -25.66% -1.36%
Cost Of Revenue $1.414B $1.360B
YoY Change 3.97% -1.59%
Gross Profit $637.0M $811.0M
YoY Change -21.45% -0.98%
Gross Profit Margin 39.47% 37.36%
Selling, General & Admin $393.0M $381.0M
YoY Change 3.15% 3.25%
% of Gross Profit 61.7% 46.98%
Research & Development $27.00M $25.00M
YoY Change 8.0% 8.7%
% of Gross Profit 4.24% 3.08%
Depreciation & Amortization $79.00M $77.00M
YoY Change 2.6% -1.28%
% of Gross Profit 12.4% 9.49%
Operating Expenses $420.0M $406.0M
YoY Change 3.45% 3.57%
Operating Profit $243.0M $205.0M
YoY Change 18.54% -50.48%
Interest Expense $32.00M $29.00M
YoY Change 10.34% 3.57%
% of Operating Profit 13.17% 14.15%
Other Income/Expense, Net -$70.00M -$201.0M
YoY Change -65.17%
Pretax Income $211.0M $177.0M
YoY Change 19.21% -54.26%
Income Tax -$74.00M $76.00M
% Of Pretax Income -35.07% 42.94%
Net Earnings $285.0M $101.0M
YoY Change 182.18% -61.89%
Net Earnings / Revenue 17.66% 4.65%
Basic Earnings Per Share $0.95 $0.33
Diluted Earnings Per Share $0.95 $0.33
COMMON SHARES
Basic Shares Outstanding 301.0M shares 306.0M shares
Diluted Shares Outstanding 301.0M shares 309.0M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.0M $309.0M
YoY Change -36.57% 0.98%
Cash & Equivalents $196.0M $309.0M
Short-Term Investments
Other Short-Term Assets $125.0M $53.00M
YoY Change 135.85% -73.63%
Inventory $869.0M $820.0M
Prepaid Expenses
Receivables $738.0M $714.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.928B $1.896B
YoY Change 1.69% -11.07%
LONG-TERM ASSETS
Property, Plant & Equipment $2.518B $2.375B
YoY Change 6.02% 1.5%
Goodwill $2.259B $2.064B
YoY Change 9.45% -10.96%
Intangibles $1.485B $1.115B
YoY Change 33.18% -6.54%
Long-Term Investments
YoY Change
Other Assets $146.0M $120.0M
YoY Change 21.67% 25.0%
Total Long-Term Assets $6.408B $5.674B
YoY Change 12.94% -4.59%
TOTAL ASSETS
Total Short-Term Assets $1.928B $1.896B
Total Long-Term Assets $6.408B $5.674B
Total Assets $8.336B $7.570B
YoY Change 10.12% -6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $707.0M $564.0M
YoY Change 25.35% 12.35%
Accrued Expenses $523.0M $559.0M
YoY Change -6.44% -6.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.659B $1.185B
YoY Change 40.0%
Total Short-Term Liabilities $3.012B $2.436B
YoY Change 23.65% -5.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.247B $2.293B
YoY Change -2.01% -10.11%
Other Long-Term Liabilities $745.0M $960.0M
YoY Change -22.4% 0.1%
Total Long-Term Liabilities $745.0M $960.0M
YoY Change -22.4% 0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.012B $2.436B
Total Long-Term Liabilities $745.0M $960.0M
Total Liabilities $6.387B $6.091B
YoY Change 4.86% -7.08%
SHAREHOLDERS EQUITY
Retained Earnings $2.734B $2.102B
YoY Change 30.07% 4.21%
Common Stock $333.0M $346.0M
YoY Change -3.76% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.104B $865.0M
YoY Change 27.63% 42.27%
Treasury Stock Shares
Shareholders Equity $1.942B $1.470B
YoY Change
Total Liabilities & Shareholders Equity $8.336B $7.570B
YoY Change 10.12% -6.3%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $285.0M $101.0M
YoY Change 182.18% -61.89%
Depreciation, Depletion And Amortization $79.00M $77.00M
YoY Change 2.6% -1.28%
Cash From Operating Activities $472.0M $446.0M
YoY Change 5.83% -12.55%
INVESTING ACTIVITIES
Capital Expenditures -$74.00M -$71.00M
YoY Change 4.23% -13.41%
Acquisitions
YoY Change
Other Investing Activities -$688.0M -$9.000M
YoY Change 7544.44% -181.82%
Cash From Investing Activities -$762.0M -$80.00M
YoY Change 852.5% 12.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 317.0M -345.0M
YoY Change -191.88% -11.76%
NET CHANGE
Cash From Operating Activities 472.0M 446.0M
Cash From Investing Activities -762.0M -80.00M
Cash From Financing Activities 317.0M -345.0M
Net Change In Cash 27.00M 21.00M
YoY Change 28.57% -56.25%
FREE CASH FLOW
Cash From Operating Activities $472.0M $446.0M
Capital Expenditures -$74.00M -$71.00M
Free Cash Flow $546.0M $517.0M
YoY Change 5.61% -12.67%

Facts In Submission

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FiniteLivedIntangibleAssetsAccumulatedAmortization
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18000000 USD
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19000000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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20000000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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20000000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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20000000 USD
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386000000 USD
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us-gaap Gain Loss On Investments
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CY2018Q1 us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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0 USD
CY2017Q1 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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266000000 USD
CY2018Q1 us-gaap General And Administrative Expense
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165000000 USD
us-gaap General And Administrative Expense
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314000000 USD
CY2017Q3 us-gaap Goodwill
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CY2018Q1 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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202000000 USD
CY2017Q1 us-gaap Goodwill And Intangible Asset Impairment
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212000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
212000000 USD
CY2018Q1 us-gaap Goodwill And Intangible Asset Impairment
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75000000 USD
us-gaap Goodwill And Intangible Asset Impairment
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75000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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177000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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606000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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211000000 USD
us-gaap Goodwill Impairment Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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593000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
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76000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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33000000 USD
us-gaap Income Tax Reconciliation Tax Settlements State And Local
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us-gaap Increase Decrease In Accounts And Other Receivables
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95000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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113000000 USD
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 Expense
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9000000 USD
us-gaap Increase Decrease In Prepaid Expense
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25000000 USD
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1200000000 USD
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CY2017Q1 us-gaap Interest Expense
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29000000 USD
us-gaap Interest Expense
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58000000 USD
CY2018Q1 us-gaap Interest Expense
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32000000 USD
us-gaap Interest Expense
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63000000 USD
CY2017Q3 us-gaap Inventory Finished Goods
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525000000 USD
CY2018Q1 us-gaap Inventory Finished Goods
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477000000 USD
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902000000 USD
CY2018Q1 us-gaap Inventory Net
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CY2018Q1 us-gaap Inventory Raw Materials
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392000000 USD
CY2017Q1 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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2000000 USD
CY2018Q1 us-gaap Investment Income Interest
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0 USD
us-gaap Investment Income Interest
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1000000 USD
CY2018Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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71000000 USD
CY2017Q3 us-gaap Liabilities
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6081000000 USD
CY2018Q1 us-gaap Liabilities
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Liabilities Current
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3012000000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure
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156000000 USD
CY2018Q1 us-gaap Liabilities Fair Value Disclosure
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135000000 USD
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CY2018Q1 us-gaap Long Term Debt
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2499000000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
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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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667000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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660000000 USD
CY2017Q1 us-gaap Net Income Loss
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101000000 USD
us-gaap Net Income Loss
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393000000 USD
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285000000 USD
us-gaap Net Income Loss
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560000000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Minority Interest
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CY2018Q1 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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38000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Noncash Merger Related Costs
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us-gaap Noncash Merger Related Costs
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12000000 USD
CY2017Q1 us-gaap Operating Income Loss
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205000000 USD
us-gaap Operating Income Loss
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CY2018Q1 us-gaap Operating Income Loss
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243000000 USD
us-gaap Operating Income Loss
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CY2017Q3 us-gaap Other Cash Equivalents At Carrying Value
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8000000 USD
CY2018Q1 us-gaap Other Cash Equivalents At Carrying Value
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CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit 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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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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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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CY2017Q1 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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CY2018Q1 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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0 USD
CY2017Q1 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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CY2018Q1 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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CY2017Q1 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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CY2018Q1 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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CY2017Q1 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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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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CY2018Q1 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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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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us-gaap Other Comprehensive Income Loss Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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1000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2018Q1 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
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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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17000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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30000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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11000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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11000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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19000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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6000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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11000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Other Liabilities Noncurrent
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745000000 USD
us-gaap Other Noncash Expense
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0 USD
us-gaap Other Noncash Expense
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52000000 USD
us-gaap Other Noncash Income
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us-gaap Other Noncash Income
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0 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2017Q1 us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Expense
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CY2018Q1 us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Expense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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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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11000000 USD
us-gaap Payments For Repurchase Of Common Stock
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234000000 USD
us-gaap Payments For Repurchase Of Common Stock
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86000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
207000000 USD
us-gaap Payments Of Dividends Common Stock
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216000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
682000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132000000 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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CY2017Q3 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
379000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
101000000 USD
us-gaap Profit Loss
ProfitLoss
393000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
285000000 USD
us-gaap Profit Loss
ProfitLoss
560000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2454000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2518000000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
605000000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
738000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
61000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000000 USD
CY2017Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
25000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
52000000 USD
CY2018Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
27000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
57000000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
-1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
33000000 USD
us-gaap Restructuring Charges
RestructuringCharges
35000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2385000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2734000000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2171000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4373000000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2180000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4341000000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
240000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
470000000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
228000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
447000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
544000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
51.40
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
575000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1042000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1617000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.08
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.19
CY2018Q1 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
P7Y11M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1637000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1942000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1533000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1479000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1645000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1949000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1066000000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1104000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
234000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
86000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
33000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21000000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
309000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
309000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
301000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
302000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
306000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
307000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301000000 shares

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