2015 Q1 Form 10-Q Financial Statement
#000146785815000122 Filed on April 23, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $35.71B | $37.41B |
YoY Change | -4.53% | 1.42% |
Cost Of Revenue | $30.67B | $34.13B |
YoY Change | -10.12% | 4.63% |
Gross Profit | $5.038B | $3.281B |
YoY Change | 53.55% | -23.11% |
Gross Profit Margin | 14.11% | 8.77% |
Selling, General & Admin | $3.117B | $2.941B |
YoY Change | 5.98% | -0.37% |
% of Gross Profit | 61.87% | 89.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.538B | $1.400B |
YoY Change | 9.86% | |
% of Gross Profit | 30.53% | 42.67% |
Operating Expenses | $3.117B | $2.941B |
YoY Change | 5.98% | -0.37% |
Operating Profit | $753.0M | -$535.0M |
YoY Change | -240.75% | -155.79% |
Interest Expense | $684.0M | $103.0M |
YoY Change | 564.08% | 13.19% |
% of Operating Profit | 90.84% | |
Other Income/Expense, Net | $241.0M | $89.00M |
YoY Change | 170.79% | -47.95% |
Pretax Income | $1.437B | $56.00M |
YoY Change | 2466.07% | -96.49% |
Income Tax | $529.0M | -$224.0M |
% Of Pretax Income | 36.81% | -400.0% |
Net Earnings | $945.0M | $213.0M |
YoY Change | 343.66% | -81.87% |
Net Earnings / Revenue | 2.65% | 0.57% |
Basic Earnings Per Share | $0.58 | $0.08 |
Diluted Earnings Per Share | $0.56 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.617B shares | 1.587B shares |
Diluted Shares Outstanding | 1.686B shares | 1.691B shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $24.19B | $28.14B |
YoY Change | -14.06% | 3.45% |
Cash & Equivalents | $15.78B | $19.43B |
Short-Term Investments | $8.409B | $8.716B |
Other Short-Term Assets | $1.618B | $1.747B |
YoY Change | -7.38% | 13.22% |
Inventory | $14.05B | $14.84B |
Prepaid Expenses | ||
Receivables | $11.57B | $11.73B |
Other Receivables | $16.13B | $15.06B |
Total Short-Term Assets | $83.23B | $86.83B |
YoY Change | -4.14% | 19.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $27.76B | $26.37B |
YoY Change | 5.26% | 5.92% |
Goodwill | $1.563B | |
YoY Change | -20.58% | |
Intangibles | $5.442B | |
YoY Change | -22.22% | |
Long-Term Investments | $9.756B | $8.747B |
YoY Change | 11.54% | 17.1% |
Other Assets | $2.353B | $2.324B |
YoY Change | 1.25% | -2.23% |
Total Long-Term Assets | $96.69B | $86.78B |
YoY Change | 11.41% | 6.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $83.23B | $86.83B |
Total Long-Term Assets | $96.69B | $86.78B |
Total Assets | $179.6B | $173.6B |
YoY Change | 3.45% | 12.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $25.19B | $27.72B |
YoY Change | -9.12% | 2.21% |
Accrued Expenses | $27.80B | $26.66B |
YoY Change | 4.3% | 18.74% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $14.35B | $14.85B |
YoY Change | -3.35% | 184.68% |
Total Short-Term Liabilities | $67.34B | $69.22B |
YoY Change | -2.72% | 22.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $33.91B | $22.92B |
YoY Change | 47.95% | 100.12% |
Other Long-Term Liabilities | $13.55B | $13.64B |
YoY Change | -0.66% | 1.59% |
Total Long-Term Liabilities | $75.75B | $61.54B |
YoY Change | 23.09% | 4.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $67.34B | $69.22B |
Total Long-Term Liabilities | $75.75B | $61.54B |
Total Liabilities | $143.1B | $130.8B |
YoY Change | 9.43% | 13.28% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.83B | $13.46B |
YoY Change | 10.17% | 22.15% |
Common Stock | $16.00M | $16.00M |
YoY Change | 0.0% | 14.29% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $36.33B | $42.22B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $179.9B | $173.6B |
YoY Change | 3.64% | 12.9% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $945.0M | $213.0M |
YoY Change | 343.66% | -81.87% |
Depreciation, Depletion And Amortization | $1.538B | $1.400B |
YoY Change | 9.86% | |
Cash From Operating Activities | $375.0M | $1.976B |
YoY Change | -81.02% | 141.27% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.684B | $1.759B |
YoY Change | -4.26% | -9.33% |
Acquisitions | $1.051B | |
YoY Change | ||
Other Investing Activities | -$43.00M | -$8.000M |
YoY Change | 437.5% | -89.61% |
Cash From Investing Activities | -$5.468B | -$2.837B |
YoY Change | 92.74% | 456.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $488.0M | $571.0M |
YoY Change | -14.54% | 161.93% |
Common Stock Issuance & Retirement, Net | $300.0M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.359B | 718.0M |
YoY Change | 228.55% | -66.87% |
NET CHANGE | ||
Cash From Operating Activities | 375.0M | 1.976B |
Cash From Investing Activities | -5.468B | -2.837B |
Cash From Financing Activities | 2.359B | 718.0M |
Net Change In Cash | -2.734B | -143.0M |
YoY Change | 1811.89% | -105.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $375.0M | $1.976B |
Capital Expenditures | $1.684B | $1.759B |
Free Cash Flow | -$1.309B | $217.0M |
YoY Change | -703.23% | -119.36% |
Facts In Submission
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---|---|---|---|---|
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Proceeds From Collection Of Finance Receivables
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Q1 | |
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Entity Current Reporting Status
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CY2014Q1 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
875000000 | USD |
CY2015Q1 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
1168000000 | USD |
CY2014Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
1093000000 | USD |
CY2015Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
1348000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1437000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
605000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
553000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-224000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
529000000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
104000000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
69000000 | shares |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
13642000000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
14051000000 | USD |
CY2014Q1 | us-gaap |
Inventory Recall Expense
InventoryRecallExpense
|
1300000000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
5380000000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
5879000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
141653000000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
6410000000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
6297000000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8262000000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8172000000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
143095000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
177677000000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
179918000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65701000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
67342000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
75952000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
75753000000 | USD |
CY2014Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
1000000000 | USD |
CY2015Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
862000000 | USD |
CY2014Q4 | us-gaap |
Loss Contingency Accrual Product Liability Gross
LossContingencyAccrualProductLiabilityGross
|
732000000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Accrual Product Liability Gross
LossContingencyAccrualProductLiabilityGross
|
767000000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
9222000000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
8409000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
567000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
494000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
30000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
47000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
718000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2359000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2837000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5468000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1976000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
375000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
213000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
945000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
67000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-37000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
125000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
945000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
108000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
945000000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
89000000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
241000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-535000000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
753000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1584000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1618000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2089000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2353000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-98000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
192000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
751000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-67000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-554000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14082000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13551000000 | USD |
CY2014Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
6229000000 | USD |
CY2015Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
6089000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-43000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
300000000 | USD |
CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
208000000 | USD |
CY2015Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
437000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
571000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
488000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
481000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
485000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
891000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1634000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
1051000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
3300000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
4067000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
620000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
2252000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1759000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1684000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
302000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
522000000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000000 | shares |
CY2014Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
2639000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
123000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
|
185000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
5683000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
6155000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-14000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
384000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
98000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1055000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2467000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
332000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
386000000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
280000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
908000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27743000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27755000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4764000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
3109000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1691000000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1686000000 | shares |
CY2014Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
2273000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
2039000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1338000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1414000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
935000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
625000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
298000000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
184000000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1349000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1432000000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1378000000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1051000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14577000000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14825000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
2000000000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
2600000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
37408000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
35712000000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
36315000000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34364000000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2941000000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3117000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35457000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36329000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
43174000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42840000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36024000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36823000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-17000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1587000000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1617000000 | shares |