2015 Q3 Form 10-K Financial Statement

#000003260416000105 Filed on November 16, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $4.204B $4.085B $3.934B
YoY Change -38.24% -35.28% -32.31%
Cost Of Revenue -$550.0M $3.269B $3.234B
YoY Change -114.04% -11.02% -5.36%
Gross Profit $1.823B $1.759B $1.686B
YoY Change -36.9% -33.32% -29.6%
Gross Profit Margin 43.36% 43.06% 42.86%
Selling, General & Admin -$264.0M $1.276B $1.318B
YoY Change -118.17% -10.39% -5.45%
% of Gross Profit -14.48% 72.54% 78.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$40.00M $201.0M $205.0M
YoY Change -119.23% -1.47% -2.38%
% of Gross Profit -2.19% 11.43% 12.16%
Operating Expenses -$305.0M $1.276B $1.318B
YoY Change -120.23% -10.39% -5.45%
Operating Profit $2.128B $483.0M $368.0M
YoY Change 54.09% -60.21% -63.24%
Interest Expense -$30.00M -$40.00M -$40.00M
YoY Change -36.17% -13.04% -14.89%
% of Operating Profit -1.41% -8.28% -10.87%
Other Income/Expense, Net $107.0M -$34.00M -$39.00M
YoY Change 13.33% -32.76%
Pretax Income $642.0M $796.0M $1.604B
YoY Change -21.32% -25.75% 96.33%
Income Tax $184.0M $222.0M $625.0M
% Of Pretax Income 28.66% 27.89% 38.97%
Net Earnings $648.0M $564.0M $973.0M
YoY Change 58.05% -22.53% 77.88%
Net Earnings / Revenue 15.41% 13.81% 24.73%
Basic Earnings Per Share $0.98 $0.84 $1.42
Diluted Earnings Per Share $0.98 $0.84 $1.42
COMMON SHARES
Basic Shares Outstanding 657.1M shares 665.7M shares 680.9M shares
Diluted Shares Outstanding 668.9M shares 684.1M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.054B $3.393B $3.256B
YoY Change -3.02% 11.28% 19.53%
Cash & Equivalents $3.054B $3.393B $3.256B
Short-Term Investments
Other Short-Term Assets $724.0M $835.0M $682.0M
YoY Change 12.77% 12.99% -0.15%
Inventory $1.265B $2.144B $2.107B
Prepaid Expenses
Receivables $2.870B $4.272B $4.299B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.05B $10.64B $10.34B
YoY Change -7.53% -1.56% 1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $2.929B $3.610B $3.570B
YoY Change -22.96% -3.4% -3.3%
Goodwill $3.847B $6.930B $6.805B
YoY Change -9.23% -12.47% -13.59%
Intangibles $938.0M $1.575B $1.555B
YoY Change -44.46% -10.92% -14.09%
Long-Term Investments
YoY Change
Other Assets $239.0M $705.0M $694.0M
YoY Change -62.48% -19.89% -9.4%
Total Long-Term Assets $12.04B $12.82B $12.62B
YoY Change -9.55% -10.36% -10.74%
TOTAL ASSETS
Total Short-Term Assets $10.05B $10.64B $10.34B
Total Long-Term Assets $12.04B $12.82B $12.62B
Total Assets $22.09B $23.46B $22.97B
YoY Change -8.64% -6.57% -5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.537B $2.402B $2.407B
YoY Change -47.92% -9.19% -4.56%
Accrued Expenses $2.058B $2.678B $2.595B
YoY Change -28.44% -2.12% 0.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $291.0M $3.179B $3.358B
YoY Change -44.25% 6.86% 26.19%
Total Short-Term Liabilities $7.800B $8.312B $8.770B
YoY Change -7.74% -2.59% 11.98%
LONG-TERM LIABILITIES
Long-Term Debt $4.289B $4.290B $3.272B
YoY Change 20.51% 20.34% -14.7%
Other Long-Term Liabilities $1.539B $2.063B $1.958B
YoY Change -22.93% -3.78% -9.06%
Total Long-Term Liabilities $5.828B $6.353B $5.230B
YoY Change 4.9% 11.28% -12.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.800B $8.312B $8.770B
Total Long-Term Liabilities $5.828B $6.353B $5.230B
Total Liabilities $13.63B $14.67B $14.00B
YoY Change -2.73% 2.97% 1.3%
SHAREHOLDERS EQUITY
Retained Earnings $21.31B $20.97B $20.72B
YoY Change 7.25% 6.13% 7.16%
Common Stock $477.0M $477.0M $477.0M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.26B $11.80B $11.18B
YoY Change 24.93% 23.18% 18.84%
Treasury Stock Shares 298.7M shares 290.0M shares 279.5M shares
Shareholders Equity $8.081B $8.749B $8.918B
YoY Change
Total Liabilities & Shareholders Equity $22.09B $23.46B $22.97B
YoY Change -8.64% -6.57% -5.66%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $648.0M $564.0M $973.0M
YoY Change 58.05% -22.53% 77.88%
Depreciation, Depletion And Amortization -$40.00M $201.0M $205.0M
YoY Change -119.23% -1.47% -2.38%
Cash From Operating Activities $1.101B $499.0M $358.0M
YoY Change -21.8% -50.98% -37.74%
INVESTING ACTIVITIES
Capital Expenditures -$72.00M -$157.0M -$152.0M
YoY Change -62.89% -10.8% -5.59%
Acquisitions
YoY Change
Other Investing Activities $116.0M -$97.00M $1.329B
YoY Change 90.16% 7.78% -3120.45%
Cash From Investing Activities $44.00M -$254.0M $1.177B
YoY Change -133.08% -4.51% -674.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.376B -157.0M -1.269B
YoY Change 26.94% -63.57% 243.9%
NET CHANGE
Cash From Operating Activities 1.101B 499.0M 358.0M
Cash From Investing Activities 44.00M -254.0M 1.177B
Cash From Financing Activities -1.376B -157.0M -1.269B
Net Change In Cash -231.0M 88.00M 266.0M
YoY Change -220.94% -72.59% 26500.0%
FREE CASH FLOW
Cash From Operating Activities $1.101B $499.0M $358.0M
Capital Expenditures -$72.00M -$157.0M -$152.0M
Free Cash Flow $1.173B $656.0M $510.0M
YoY Change -26.78% -45.06% -30.71%

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500000000 USD
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2.52
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P1Y10M
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1479000000 USD
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105000000 USD
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2316000000 USD
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1004000000 USD
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2238000000 USD
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2540000000 USD
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1619000000 USD
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3.13
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0.75
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0.95
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3.72
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0.47
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0.57
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0.68
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.46
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.11
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.36
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.75
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.95
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.71
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.45
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-54000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
193000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
45000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-54000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
193000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
45000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.29
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
950000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
953000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1267000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
697000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
1310000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1590000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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232000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-256000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-22000000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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47000000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2014 us-gaap Increase Decrease In Accrued Liabilities
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85000000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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-4000000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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-57000000 USD
CY2014 us-gaap Increase Decrease In Inventories
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103000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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11000000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-58000000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
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-159000000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
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181000000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
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CY2014 us-gaap Increase Decrease In Other Current Assets
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-61000000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
140000000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
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4000000 USD
CY2014 us-gaap Increase Decrease In Receivables
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163000000 USD
CY2015 us-gaap Increase Decrease In Receivables
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CY2016 us-gaap Increase Decrease In Receivables
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-162000000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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938000000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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902000000 USD
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-175000000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
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-196000000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
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CY2014 us-gaap Interest Paid
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210000000 USD
CY2015 us-gaap Interest Paid
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196000000 USD
CY2016 us-gaap Interest Paid
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209000000 USD
CY2015Q3 us-gaap Inventory Finished Goods
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418000000 USD
CY2016Q3 us-gaap Inventory Finished Goods
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382000000 USD
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CY2016Q3 us-gaap Inventory Net
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1208000000 USD
CY2015Q3 us-gaap Inventory Work In Process And Raw Materials
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847000000 USD
CY2016Q3 us-gaap Inventory Work In Process And Raw Materials
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826000000 USD
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18000000 USD
CY2015 us-gaap Investment Income Interest
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23000000 USD
CY2016 us-gaap Investment Income Interest
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27000000 USD
CY2015Q3 us-gaap Land
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190000000 USD
CY2016Q3 us-gaap Land
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210000000 USD
CY2014 us-gaap Lease And Rental Expense
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304000000 USD
CY2015 us-gaap Lease And Rental Expense
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287000000 USD
CY2016 us-gaap Lease And Rental Expense
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273000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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22088000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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7800000000 USD
CY2016Q3 us-gaap Liabilities Current
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8008000000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1566000000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1601000000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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332000000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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326000000 USD
CY2015Q3 us-gaap Long Term Debt Current
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CY2016Q3 us-gaap Long Term Debt Current
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CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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300000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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502000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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690000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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270000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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CY2016Q3 us-gaap Long Term Debt Noncurrent
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4062000000 USD
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CY2016Q3 us-gaap Machinery And Equipment Gross
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CY2016Q3 us-gaap Minority Interest
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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591000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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679000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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3692000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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2529000000 USD
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2881000000 USD
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2999000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2040000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2499000000 USD
CY2014 us-gaap Net Income Loss
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2147000000 USD
CY2014Q4 us-gaap Net Income Loss
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525000000 USD
CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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564000000 USD
CY2015Q3 us-gaap Net Income Loss
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648000000 USD
CY2015 us-gaap Net Income Loss
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2710000000 USD
CY2015Q4 us-gaap Net Income Loss
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349000000 USD
CY2016Q1 us-gaap Net Income Loss
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369000000 USD
CY2016Q2 us-gaap Net Income Loss
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479000000 USD
CY2016Q3 us-gaap Net Income Loss
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438000000 USD
CY2016 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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37000000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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23000000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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29000000 USD
CY2015Q3 us-gaap Notes Payable
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4580000000 USD
CY2016Q3 us-gaap Notes Payable
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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183000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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36000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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57000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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130000000 USD
CY2015Q3 us-gaap Other Assets Current
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CY2016Q3 us-gaap Other Assets Current
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CY2015Q3 us-gaap Other Assets Noncurrent
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CY2016Q3 us-gaap Other Assets Noncurrent
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211000000 USD
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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18000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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54000000 USD
CY2015Q3 us-gaap Sales Revenue Net
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CY2015 us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Sales Revenue Net
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3337000000 USD
CY2016Q1 us-gaap Sales Revenue Net
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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646800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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700200000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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673300000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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644000000 shares
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206000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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210000000 USD
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1729000000 USD
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196000000 USD
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285000000 USD
CY2015Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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199000000 USD
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193000000 USD
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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601000000 USD
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85000000 USD
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112000000 USD
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1210000000 USD
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1269000000 USD
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1227000000 USD
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610000000 USD
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324000000 USD
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132000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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651000000 USD
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588000000 USD
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447000000 USD
CY2014 us-gaap Payments To Minority Shareholders
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574000000 USD
CY2015 us-gaap Payments To Minority Shareholders
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0 USD
CY2016 us-gaap Payments To Minority Shareholders
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CY2014 us-gaap Pension Contributions
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130000000 USD
CY2015 us-gaap Pension Contributions
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53000000 USD
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66000000 USD
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2.50
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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2.50
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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5400000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
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5400000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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363000000 USD
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1812000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
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1000000 USD
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3932000000 USD
CY2016 us-gaap Sales Revenue Net
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14522000000 USD
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4164000000 USD
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3735000000 USD
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3464000000 USD
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0.002
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0.005
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1000000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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180000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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1116000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2014 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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2952000000 USD
CY2015 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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2515000000 USD
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1264000000 USD
CY2015Q3 us-gaap Product Warranty Accrual
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101000000 USD
CY2016Q3 us-gaap Product Warranty Accrual
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106000000 USD
CY2014 us-gaap Profit Loss
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2184000000 USD
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2733000000 USD
CY2016 us-gaap Profit Loss
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1664000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
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7105000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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7327000000 USD
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2929000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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2931000000 USD
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329000000 USD
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504000000 USD
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254000000 USD
CY2014 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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2510000000 USD
CY2015 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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3286000000 USD
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1174000000 USD
CY2014 us-gaap Research And Development Expense
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356000000 USD
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336000000 USD
CY2016 us-gaap Research And Development Expense
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320000000 USD
CY2014 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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1600 employees
CY2015 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
3100 employees
CY2016 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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1900 employees
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39000000 USD
CY2015 us-gaap Restructuring Charges
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138000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
96000000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
17000000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
70000000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
54000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21308000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21716000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
17733000000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4026000000 USD
CY2015Q1 us-gaap Sales Revenue Net
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3934000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4085000000 USD
CY2016Q3 us-gaap Short Term Investments
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99000000 USD
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StockIssuedDuringPeriodSharesTreasuryStockReissued
1100000 shares
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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700000 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
10119000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
8081000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
7568000000 USD
CY2015Q3 us-gaap Stockholders Equity Before Treasury Stock
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20338000000 USD
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2015Q3 us-gaap Taxes Payable Current
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CY2016Q3 us-gaap Taxes Payable Current
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180000000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015 us-gaap Treasury Stock Shares Acquired
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43100000 shares
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TreasuryStockSharesAcquired
12500000 shares
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600000000 USD
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TreasuryStockValue
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TreasuryStockValue
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CY2016Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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5200000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
120000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
86000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
21000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
42000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
48000000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3900000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3200000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
704100000 shares

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