2014 Form 10-K Financial Statement

#000020040615000004 Filed on February 24, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $74.33B $18.36B $17.58B
YoY Change 4.23% 4.54% 3.07%
Cost Of Revenue $22.75B $5.955B $5.344B
YoY Change 1.81% -0.8% -4.52%
Gross Profit $51.59B $12.40B $12.23B
YoY Change 5.34% 7.31% 7.93%
Gross Profit Margin 69.4% 67.56% 69.59%
Selling, General & Admin $21.95B $5.917B $5.314B
YoY Change 0.57% 4.52% 1.64%
% of Gross Profit 42.56% 47.72% 43.45%
Research & Development $8.494B $338.0M $2.042B
YoY Change 3.8% 472.88% 6.19%
% of Gross Profit 16.47% 2.73% 16.7%
Depreciation & Amortization $3.895B $1.102B $976.0M
YoY Change -5.09% 6.37% 14.55%
% of Gross Profit 7.55% 8.89% 7.98%
Operating Expenses $30.45B $338.0M $7.356B
YoY Change 1.45% 472.88% 2.87%
Operating Profit $21.59B $12.06B $3.872B
YoY Change 31.55% 4.92% 1.23%
Interest Expense $533.0M -$92.00M $105.0M
YoY Change 10.58% 3.37% -22.22%
% of Operating Profit 2.47% -0.76% 2.71%
Other Income/Expense, Net $70.00M -$943.0M
YoY Change -102.8% -1147.78%
Pretax Income $8.001B $2.750B $3.667B
YoY Change 87.77% -11.29% 2.0%
Income Tax $4.240B -$769.0M $685.0M
% Of Pretax Income 52.99% -27.96% 18.68%
Net Earnings $16.32B $3.519B $2.982B
YoY Change 18.02% 37.09% 111.79%
Net Earnings / Revenue 21.96% 19.17% 16.97%
Basic Earnings Per Share $5.80 $1.25 $1.06
Diluted Earnings Per Share $5.70 $1.23 $1.04
COMMON SHARES
Basic Shares Outstanding 2.815B shares 2.821B shares 2.818B shares
Diluted Shares Outstanding 2.864B shares 2.881B shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.09B $29.21B $25.23B
YoY Change 13.3% 38.49% 49.15%
Cash & Equivalents $1.352B $20.93B $17.20B
Short-Term Investments $29.40B $8.279B $8.024B
Other Short-Term Assets $7.053B $7.610B $6.797B
YoY Change -7.32% 22.29% 13.08%
Inventory $8.184B $7.878B $8.124B
Prepaid Expenses
Receivables $10.99B $11.71B $12.03B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.31B $56.41B $52.18B
YoY Change 5.15% 22.32% 16.49%
LONG-TERM ASSETS
Property, Plant & Equipment $16.13B $16.71B $16.13B
YoY Change -3.49% 3.81% 1.78%
Goodwill $22.80B $22.85B
YoY Change 1.67% 4.94%
Intangibles $27.95B $28.47B
YoY Change -2.8% -1.12%
Long-Term Investments
YoY Change
Other Assets $6.628B $4.949B $2.715B
YoY Change -24.86% 44.83% -22.89%
Total Long-Term Assets $71.81B $76.28B $74.76B
YoY Change -5.86% 1.39% 0.81%
TOTAL ASSETS
Total Short-Term Assets $59.31B $56.41B $52.18B
Total Long-Term Assets $71.81B $76.28B $74.76B
Total Assets $131.1B $132.7B $126.9B
YoY Change -1.18% 9.34% 6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.633B $6.266B $6.055B
YoY Change 21.82% 7.46% 13.3%
Accrued Expenses $13.31B $7.685B $6.921B
YoY Change -3.43% 5.29% 6.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.852B $5.359B
YoY Change 3.76% -1.18%
Long-Term Debt Due $3.638B $4.852B $5.359B
YoY Change -25.02% 3.76% -11.27%
Total Short-Term Liabilities $25.09B $25.68B $25.84B
YoY Change -2.3% 5.82% 7.94%
LONG-TERM LIABILITIES
Long-Term Debt $15.12B $13.33B $9.748B
YoY Change 13.46% 16.01% -14.7%
Other Long-Term Liabilities $18.01B $7.854B $8.895B
YoY Change 15.14% -8.16% -3.39%
Total Long-Term Liabilities $33.13B $21.18B $18.64B
YoY Change 14.37% 5.69% -9.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.09B $25.68B $25.84B
Total Long-Term Liabilities $33.13B $21.18B $18.64B
Total Liabilities $61.37B $58.63B $57.13B
YoY Change 4.67% 3.73% 3.51%
SHAREHOLDERS EQUITY
Retained Earnings $89.49B $87.70B
YoY Change 4.07% 3.33%
Common Stock $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.70B $15.67B
YoY Change -15.02% -18.85%
Treasury Stock Shares 299.2M shares 299.2M shares
Shareholders Equity $69.75B $74.05B $69.80B
YoY Change
Total Liabilities & Shareholders Equity $131.1B $132.7B $126.9B
YoY Change -1.18% 9.34% 6.71%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $16.32B $3.519B $2.982B
YoY Change 18.02% 37.09% 111.79%
Depreciation, Depletion And Amortization $3.895B $1.102B $976.0M
YoY Change -5.09% 6.37% 14.55%
Cash From Operating Activities $18.71B $4.139B $5.947B
YoY Change 7.44% 22.6% 40.09%
INVESTING ACTIVITIES
Capital Expenditures $3.714B -$1.429B -$809.0M
YoY Change 3.31% 24.05% 35.28%
Acquisitions $2.129B
YoY Change 154.97%
Other Investing Activities $299.0M -$149.0M -$744.0M
YoY Change 12.41% -88.97% -78.91%
Cash From Investing Activities -$12.31B -$1.578B -$1.553B
YoY Change 141.13% -36.96% -62.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.124B
YoY Change 101.36%
Debt Paid & Issued, Net $1.844B
YoY Change 15.76%
Cash From Financing Activities -$12.50B 1.182B -4.519B
YoY Change 105.2% -180.35% -72.2%
NET CHANGE
Cash From Operating Activities $18.71B 4.139B 5.947B
Cash From Investing Activities -$12.31B -1.578B -1.553B
Cash From Financing Activities -$12.50B 1.182B -4.519B
Net Change In Cash -$6.094B 3.743B -125.0M
YoY Change -197.97% -725.92% -99.23%
FREE CASH FLOW
Cash From Operating Activities $18.71B $4.139B $5.947B
Capital Expenditures $3.714B -$1.429B -$809.0M
Free Cash Flow $15.00B $5.568B $6.756B
YoY Change 8.52% 22.97% 39.5%

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CY2013 us-gaap Advertising Expense
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CY2014 us-gaap Advertising Expense
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CY2012 us-gaap Allocated Share Based Compensation Expense
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CY2013 us-gaap Allocated Share Based Compensation Expense
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CY2014 us-gaap Allocated Share Based Compensation Expense
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CY2012 us-gaap Amortization Of Intangible Assets
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CY2013 us-gaap Amortization Of Intangible Assets
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CY2014 us-gaap Amortization Of Intangible Assets
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1398000000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2012 us-gaap Asset Impairment Charges
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CY2013 us-gaap Asset Impairment Charges
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CY2014 us-gaap Asset Impairment Charges
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410000000 USD
CY2012Q4 us-gaap Assets
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CY2013Q4 us-gaap Assets
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CY2014Q4 us-gaap Assets
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CY2014Q4 us-gaap Assets Current
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CY2014Q4 us-gaap Assets Held For Sale Current
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41000000 USD
CY2014Q4 us-gaap Assets Held For Sale Other Noncurrent
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117000000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
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8279000000 USD
CY2014Q4 us-gaap Available For Sale Securities Current
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18566000000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
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CY2014Q4 us-gaap Buildings And Improvements Gross
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10046000000 USD
CY2013Q4 us-gaap Cash
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CY2014Q4 us-gaap Cash
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CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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20927000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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CY2014Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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33089000000 USD
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
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2.40
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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2.59
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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2.76
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
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1.00
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
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1.00
CY2013Q4 us-gaap Common Stock Shares Authorized
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4320000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
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4320000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
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3119843000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
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3119843000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
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3119843000 shares
CY2013Q4 us-gaap Common Stock Value
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3120000000 USD
CY2014Q4 us-gaap Common Stock Value
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3120000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
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CY2013 us-gaap Comprehensive Income Net Of Tax
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CY2014 us-gaap Comprehensive Income Net Of Tax
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CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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10336000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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16781000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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8461000000 USD
CY2013 us-gaap Concentration Risk Percentage1
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0.100
CY2014 us-gaap Concentration Risk Percentage1
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0.110
CY2013Q4 us-gaap Construction In Progress Gross
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CY2014Q4 us-gaap Construction In Progress Gross
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3600000000 USD
CY2012 us-gaap Cost Of Goods Sold
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CY2013 us-gaap Cost Of Goods Sold
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22342000000 USD
CY2014 us-gaap Cost Of Goods Sold
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CY2012 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2012 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
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CY2014 us-gaap Current Foreign Tax Expense Benefit
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1174000000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
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3300000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
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2247000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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3799000000 USD
CY2012 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
CY2013 us-gaap Debt Conversion Converted Instrument Amount1
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22000000 USD
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
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17000000 USD
CY2014Q4 us-gaap Debt Current
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CY2013Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0400
CY2014Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0408
CY2013Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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CY2014Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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599000000 USD
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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81000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2014Q4 us-gaap Deferred Tax Assets Net
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CY2014Q4 us-gaap Deferred Tax Assets Net Current
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CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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1090000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Liabilities
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7540000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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172000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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6250000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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6671000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2014Q4 us-gaap Deferred Tax Liabilities Other
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305000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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772000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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564000000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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2950000000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
4547000000 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
0 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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444000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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34000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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560000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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45000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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20901000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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22575000000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
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CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
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CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.0650
CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0600
CY2013 us-gaap Defined Benefit Plan Measurement Date
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December 29, 2013
CY2014 us-gaap Defined Benefit Plan Measurement Date
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December 28, 2014
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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5400000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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8200000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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3300000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
5300000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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5800000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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9400000000 USD
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.0450
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2013Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2032
CY2014Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2032
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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160000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
164000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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172000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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3666000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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4104000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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3895000000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
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1027000000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
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759000000 USD
CY2014 us-gaap Description Of Reclassification Of Cash Flow Hedge Gain Loss
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next 12 months
CY2012 us-gaap Dividends Common Stock Cash
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6614000000 USD
CY2013 us-gaap Dividends Common Stock Cash
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7286000000 USD
CY2014 us-gaap Dividends Common Stock Cash
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7768000000 USD
CY2012 us-gaap Earnings Per Share Basic
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3.94
CY2013Q1 us-gaap Earnings Per Share Basic
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1.25
CY2013Q2 us-gaap Earnings Per Share Basic
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1.36
CY2013Q3 us-gaap Earnings Per Share Basic
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1.06
CY2013Q4 us-gaap Earnings Per Share Basic
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1.25
CY2013 us-gaap Earnings Per Share Basic
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4.92
CY2014Q1 us-gaap Earnings Per Share Basic
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1.67
CY2014Q2 us-gaap Earnings Per Share Basic
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1.53
CY2014Q3 us-gaap Earnings Per Share Basic
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1.69
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.80
CY2012 us-gaap Earnings Per Share Diluted
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3.86
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.81
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2014Q2 us-gaap Earnings Per Share Diluted
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1.51
CY2014Q3 us-gaap Earnings Per Share Diluted
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1.66
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.70
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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45000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-204000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-310000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.237
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.106
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.098
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.106
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.070
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.003
CY2013Q4 us-gaap Employee Related Liabilities Current
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2794000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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2751000000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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565000000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
636000000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
722000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7D
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y3M4D
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P1Y2M5D
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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52000000 USD
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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835000000 USD
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34913000000 USD
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2934000000 USD
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3714000000 USD
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0
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2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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CY2014Q4 us-gaap Preferred Stock Value
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56000000 USD
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156000000 USD
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178000000 USD
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18355000000 USD
CY2013 us-gaap Sales Revenue Goods Net
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ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0360
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0340
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0310
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1838
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1404
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1460
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0106
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0187
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
650000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
530000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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75210000 shares
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61.15
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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62.01
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547000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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941000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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954000000 USD
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4381000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2448000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2881000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
8661000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
29010000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.39
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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4.88
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.42
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1004000000 USD
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1061000000 USD
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3306000000 USD
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4014000000 USD
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134351000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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119556000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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60.10
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.58
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.70
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.37
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.73
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
59.99
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
62.31
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
62.97
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
65.89
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
75.48
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.36
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.54
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
90.44
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
57846000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
134351000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
119556000 shares
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
115712000 shares
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
120000000 USD
CY2014 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
P10Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
61.94
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
70.37
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3054000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2729000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2465000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1051000000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1128000000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1068000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4852000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3638000000 USD
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
55170000 shares
CY2013 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
48555000 shares
CY2014 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
32302000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
49388000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41357000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25319000 shares
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
3250000000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
3367000000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2933000000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3269000000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3285000000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2164000000 USD
CY2014 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
5000000000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
89753000000 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
89643000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57080000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
64826000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74053000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69752000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
15000000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
34000000 USD
CY2013Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
426000000 USD
CY2014Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
713000000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
395480000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
341354000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
299215000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
336620000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
204784000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6416000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
69707000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21659000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18476000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15700000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19891000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12919000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3538000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7124000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2699000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
574000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
288000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
418000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
477000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
538000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
643000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
281000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
57000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
80000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
295000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
412000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
298000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
41000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
40000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
12000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
79000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
56000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
75000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2812600000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2877000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2863900000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2753300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2809200000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2815200000 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Global concentration of credit risk with respect to trade accounts receivables continues to be limited due to the large number of customers globally and adherence to internal credit policies and credit limits. Economic challenges in Italy, Spain, Greece and Portugal (the Southern European Region) have impacted certain payment patterns, which have historically been longer than those experienced in the U.S. and other international markets. The total net trade accounts receivable balance in the Southern European Region was approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.8 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> and approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2.3 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;">. Approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.1 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> and approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.3 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;"> of the Southern European Region net trade accounts receivable balance related to the Company's Consumer, Vision Care and Diabetes Care businesses as well as certain Pharmaceutical and Medical Devices customers which are in line with historical collection patterns.</font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The remaining balance of net trade accounts receivable in the Southern European Region has been negatively impacted by the timing of payments from certain government owned or supported health care customers as well as certain distributors of the Pharmaceutical and Medical Devices local affiliates. The total net trade accounts receivable balance for these customers were approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.7 billion</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.0 billion</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;">. The Company continues to receive payments from these customers and in some cases late payment premiums. For customers where payment is expected over periods of time longer than one year, revenue and trade receivables have been discounted over the estimated period of time for collection. Allowances for doubtful accounts have been increased for these customers, but have been immaterial to date. The Company will continue to work closely with these customers on payment plans, monitor the economic situation and take appropriate actions as necessary.</font></div></div>
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of the Company And Business Segments</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">126,500</font><font style="font-family:inherit;font-size:10pt;">&#160;employees worldwide engaged in the research and development, manufacture and sale of a broad range of products in the health care field. The Company conducts business in virtually all countries of the world and its primary focus is on products related to human health and well-being.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is organized into </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> business segments: Consumer, Pharmaceutical and Medical Devices (previously referred to as Medical Devices and Diagnostics). The Consumer segment includes a broad range of products used in the baby care, oral care, skin care, over-the-counter pharmaceutical, women&#8217;s health and wound care markets. These products are marketed to the general public and sold both to retail outlets and distributors throughout the world. The Pharmaceutical segment is focused on five therapeutic areas, including immunology, infectious diseases, neuroscience, oncology, and cardiovascular and metabolic diseases. Products in this segment are distributed directly to retailers, wholesalers, hospitals and health care professionals for prescription use. The Medical Devices segment includes a broad range of products used in the orthopaedic, surgical care, specialty surgery, cardiovascular care, diagnostics, diabetes care, and vision care markets, which are distributed to wholesalers, hospitals and retailers, and used principally in the professional fields by physicians, nurses, hospitals, and clinics. </font></div><div style="line-height:120%;padding-top:2px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S.&#160;requires management to make estimates and assumptions that affect the amounts reported. Estimates are used when accounting for sales discounts, rebates, allowances and incentives, product liabilities, income taxes, depreciation, amortization, employee benefits, contingencies and intangible asset and liability valuations. Actual results may or may not differ from those estimates.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company follows the provisions of U.S.&#160;GAAP when recording litigation related contingencies. A liability is recorded when a loss is probable and can be reasonably estimated. The best estimate of a loss within a range is accrued; however, if no estimate in the range is better than any other, the minimum amount is accrued.</font></div></div>

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