$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2017 Q2 Form 10-Q Financial Statement

#000020205817000019 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q2
Revenue $1.539B $1.489B $1.550B
YoY Change -0.71% -14.82% 30.58%
Cost Of Revenue $1.062B $958.0M $1.009B
YoY Change 5.25% -20.37% 33.82%
Gross Profit $477.0M $531.0M $541.0M
YoY Change -11.83% -2.57% 24.94%
Gross Profit Margin 30.99% 35.66% 34.9%
Selling, General & Admin $382.0M $250.0M $273.0M
YoY Change 39.93% 40.45% 23.64%
% of Gross Profit 80.08% 47.08% 50.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.00M $72.00M $82.00M
YoY Change -12.2% -16.28% 36.89%
% of Gross Profit 15.09% 13.56% 15.16%
Operating Expenses $382.0M $256.0M $273.0M
YoY Change 39.93% 17.97% 24.09%
Operating Profit $95.00M $275.0M $268.0M
YoY Change -64.55% -16.16% 25.82%
Interest Expense -$41.00M $42.00M $46.00M
YoY Change -189.13% -8.7% 35.29%
% of Operating Profit -43.16% 15.27% 17.16%
Other Income/Expense, Net $164.0M $0.00 -$1.000M
YoY Change -16500.0%
Pretax Income $218.0M $233.0M $221.0M
YoY Change -1.36% -17.38% 23.46%
Income Tax $62.00M $69.00M $62.00M
% Of Pretax Income 28.44% 29.61% 28.05%
Net Earnings $121.0M $85.00M $168.0M
YoY Change -27.98% -155.92% 33.33%
Net Earnings / Revenue 7.86% 5.71% 10.84%
Basic Earnings Per Share $0.70 $1.35
Diluted Earnings Per Share $990.2K $0.69 $1.34
COMMON SHARES
Basic Shares Outstanding 121.9M shares 122.6M shares 124.0M shares
Diluted Shares Outstanding 124.5M shares 125.1M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.0M $302.0M $302.0M
YoY Change 60.26% -40.9% -38.11%
Cash & Equivalents $484.0M $302.0M $302.0M
Short-Term Investments
Other Short-Term Assets $101.0M $106.0M $139.0M
YoY Change -27.34% -13.11% 22.14%
Inventory $392.0M $894.0M $992.0M
Prepaid Expenses
Receivables $623.0M $714.0M $1.054B
Other Receivables $24.00M $68.00M $144.0M
Total Short-Term Assets $2.072B $2.876B $2.866B
YoY Change -27.7% 1.45% 41.74%
LONG-TERM ASSETS
Property, Plant & Equipment $904.0M $895.0M $1.007B
YoY Change -10.23% -18.78% 42.63%
Goodwill $5.366B $5.367B $5.940B
YoY Change -9.66% -10.39% 256.76%
Intangibles $1.104B $1.136B $1.576B
YoY Change -29.95% -30.86% 660.62%
Long-Term Investments
YoY Change
Other Assets $242.0M $221.0M $149.0M
YoY Change 62.42% -58.14% -36.6%
Total Long-Term Assets $8.040B $8.231B $9.034B
YoY Change -11.0% -11.13% 221.21%
TOTAL ASSETS
Total Short-Term Assets $2.072B $2.876B $2.866B
Total Long-Term Assets $8.040B $8.231B $9.034B
Total Assets $10.11B $11.11B $11.90B
YoY Change -15.03% -8.18% 146.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $540.0M $428.0M $529.0M
YoY Change 2.08% -23.3% 88.93%
Accrued Expenses $457.0M $525.0M $574.0M
YoY Change -20.38% -9.64% 19.58%
Deferred Revenue $291.0M
YoY Change
Short-Term Debt $80.00M $233.0M $91.00M
YoY Change -12.09% 17.68% 237.04%
Long-Term Debt Due $554.0M $121.0M $383.0M
YoY Change 44.65% -68.57%
Total Short-Term Liabilities $1.967B $1.732B $2.012B
YoY Change -2.24% -19.03% 91.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.396B $3.859B $4.319B
YoY Change -21.37% -13.14% 174.05%
Other Long-Term Liabilities $534.0M $522.0M $478.0M
YoY Change 11.72% 16.26% 28.84%
Total Long-Term Liabilities $5.242B $6.461B $6.521B
YoY Change -19.61% -3.65% 234.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.967B $1.732B $2.012B
Total Long-Term Liabilities $5.242B $6.461B $6.521B
Total Liabilities $7.209B $8.193B $8.533B
YoY Change -15.52% -7.37% 185.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.318B $1.554B $1.232B
YoY Change 6.98%
Common Stock $1.861B $1.821B $2.204B
YoY Change -15.56% -16.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.903B $2.914B $3.366B
YoY Change
Total Liabilities & Shareholders Equity $10.11B $11.11B $11.90B
YoY Change -15.03% -8.18% 146.15%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income $121.0M $85.00M $168.0M
YoY Change -27.98% -155.92% 33.33%
Depreciation, Depletion And Amortization $72.00M $72.00M $82.00M
YoY Change -12.2% -16.28% 36.89%
Cash From Operating Activities $80.00M $194.0M $120.0M
YoY Change -33.33% -39.94% -30.72%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M -$30.00M -$33.00M
YoY Change 21.21% 20.0% 41.63%
Acquisitions
YoY Change
Other Investing Activities $639.0M $375.0M -$30.00M
YoY Change -2230.0%
Cash From Investing Activities $599.0M $345.0M -$63.00M
YoY Change -1050.79% -1480.0% 170.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -496.0M -601.0M -265.0M
YoY Change 87.17% 483.5% 126.69%
NET CHANGE
Cash From Operating Activities 80.00M 194.0M 120.0M
Cash From Investing Activities 599.0M 345.0M -63.00M
Cash From Financing Activities -496.0M -601.0M -265.0M
Net Change In Cash 183.0M -62.00M -208.0M
YoY Change -187.98% -131.79% -730.3%
FREE CASH FLOW
Cash From Operating Activities $80.00M $194.0M $120.0M
Capital Expenditures -$40.00M -$30.00M -$33.00M
Free Cash Flow $120.0M $224.0M $153.0M
YoY Change -21.57% -35.63% -22.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000202058
CY2017Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
718000000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4000000 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8000000 USD
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
121912165 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HARRIS CORP /DE/
dei Trading Symbol
TradingSymbol
HRS
hrs Adjustmentsto Proceeds From Saleof Business
AdjustmentstoProceedsFromSaleofBusiness
11000000 USD
hrs Adjustmentsto Proceeds From Saleof Business
AdjustmentstoProceedsFromSaleofBusiness
25000000 USD
hrs Amortization Of Intangible Assets From Acquisition
AmortizationOfIntangibleAssetsFromAcquisition
99000000 USD
hrs Amortization Of Intangible Assets From Acquisition
AmortizationOfIntangibleAssetsFromAcquisition
99000000 USD
CY2016Q2 hrs Defined Benefit Plan Net Periodic Benefit Cost Before Gain Loss Due To Settlements Curtailments And Special Terminations
DefinedBenefitPlanNetPeriodicBenefitCostBeforeGainLossDueToSettlementsCurtailmentsAndSpecialTerminations
-6000000 USD
hrs Defined Benefit Plan Net Periodic Benefit Cost Before Gain Loss Due To Settlements Curtailments And Special Terminations
DefinedBenefitPlanNetPeriodicBenefitCostBeforeGainLossDueToSettlementsCurtailmentsAndSpecialTerminations
-20000000 USD
hrs Discontinued Operation Gain Lossfrom Disposalof Discontinued Operation Working Capital Adjustment
DiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationWorkingCapitalAdjustment
-20000000 USD
hrs Discontinued Operation Gain Lossfrom Disposalof Discontinued Operation Working Capital Adjustment
DiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationWorkingCapitalAdjustment
0 USD
CY2016Q2 hrs Disposal Group Including Discontinued Operation Impairmentof Goodwilland Other Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentofGoodwillandOtherAssets
0 USD
hrs Disposal Group Including Discontinued Operation Impairmentof Goodwilland Other Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentofGoodwillandOtherAssets
367000000 USD
CY2017Q1 hrs Disposal Group Including Discontinued Operation Impairmentof Goodwilland Other Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentofGoodwillandOtherAssets
238000000 USD
hrs Disposal Group Including Discontinued Operation Impairmentof Goodwilland Other Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentofGoodwillandOtherAssets
240000000 USD
CY2016Q2 hrs Disposal Group Including Discontinued Operation Nonoperating Income Loss
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeLoss
-2000000 USD
hrs Disposal Group Including Discontinued Operation Nonoperating Income Loss
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeLoss
-2000000 USD
CY2017Q1 hrs Disposal Group Including Discontinued Operation Nonoperating Income Loss
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeLoss
-4000000 USD
hrs Disposal Group Including Discontinued Operation Nonoperating Income Loss
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeLoss
3000000 USD
CY2016Q2 hrs Disposal Group Including Discontinued Operations Capital Expenditures
DisposalGroupIncludingDiscontinuedOperationsCapitalExpenditures
11000000 USD
hrs Disposal Group Including Discontinued Operations Capital Expenditures
DisposalGroupIncludingDiscontinuedOperationsCapitalExpenditures
16000000 USD
CY2017Q1 hrs Disposal Group Including Discontinued Operations Capital Expenditures
DisposalGroupIncludingDiscontinuedOperationsCapitalExpenditures
0 USD
hrs Disposal Group Including Discontinued Operations Capital Expenditures
DisposalGroupIncludingDiscontinuedOperationsCapitalExpenditures
5000000 USD
CY2016Q2 hrs Disposal Group Including Discontinued Operations Impairmentof Goodwilland Other Assets
DisposalGroupIncludingDiscontinuedOperationsImpairmentofGoodwillandOtherAssets
0 USD
hrs Disposal Group Including Discontinued Operations Impairmentof Goodwilland Other Assets
DisposalGroupIncludingDiscontinuedOperationsImpairmentofGoodwillandOtherAssets
367000000 USD
CY2017Q1 hrs Disposal Group Including Discontinued Operations Impairmentof Goodwilland Other Assets
DisposalGroupIncludingDiscontinuedOperationsImpairmentofGoodwillandOtherAssets
238000000 USD
hrs Disposal Group Including Discontinued Operations Impairmentof Goodwilland Other Assets
DisposalGroupIncludingDiscontinuedOperationsImpairmentofGoodwillandOtherAssets
240000000 USD
CY2016Q2 hrs Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
158000000 USD
hrs Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
467000000 USD
CY2017Q1 hrs Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
163000000 USD
hrs Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
471000000 USD
CY2017Q1 hrs Number Of Shareholder Approving Employee Stock Incentive Plans
NumberOfShareholderApprovingEmployeeStockIncentivePlans
2 plan
hrs Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
-3000000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
494000000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
428000000 USD
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
678000000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1009000000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1104000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-18000000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-18000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
346000000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
344000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-131000000 USD
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
124643407 shares
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-99000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-495000000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-461000000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2096000000 USD
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1699000000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1618558 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
562010 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
367000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
240000000 USD
CY2016Q3 us-gaap Assets
Assets
12009000000 USD
CY2017Q1 us-gaap Assets
Assets
11107000000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
2624000000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
2876000000 USD
CY2016Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
9385000000 USD
CY2017Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
8231000000 USD
CY2016Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
397000000 USD
CY2017Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
792000000 USD
us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
P8M
CY2016Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
592000000 USD
CY2017Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
592000000 USD
CY2016Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
113000000 USD
CY2017Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
130000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
481000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
302000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
487000000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
302000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-179000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-185000000 USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.5
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.53
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.59
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
121740174 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
124643407 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
121740174 shares
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
125000000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
122000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-141000000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-26000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-79000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
121000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
19000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
164000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
110000000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
96000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
405000000 USD
CY2016Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1009000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2895000000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
964000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2792000000 USD
CY2016Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
294000000 USD
CY2017Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
231000000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
549000000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
612000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4000000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-7000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
134000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
143000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
91000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
271000000 USD
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
90000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
268000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
66000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
196000000 USD
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
48000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
144000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
60000000 USD
CY2017Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
45000000 USD
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
446000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
163000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
140000000 USD
CY2016Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
32000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
105000000 USD
CY2017Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
35000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
109000000 USD
CY2016Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-1000000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-2000000 USD
CY2017Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-1000000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-1000000 USD
CY2016Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-21000000 USD
CY2017Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
5000000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-2000000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
23000000 USD
CY2016Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
17000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-302000000 USD
CY2017Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-225000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-175000000 USD
CY2016Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
8000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-18000000 USD
CY2017Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-141000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-127000000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1077000000 USD
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
314000000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
959000000 USD
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
236000000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
806000000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
19000000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
67000000 USD
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
11000000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
47000000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
36000000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
118000000 USD
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
23000000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
95000000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
369000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1144000000 USD
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
276000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
963000000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.41
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.37
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3000000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
165000000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
179000000 USD
CY2016Q2 us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Foreign Currency Fair Value Hedge Net
GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet
0 USD
us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Foreign Currency Fair Value Hedge Net
GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-305000000 USD
CY2017Q1 us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Foreign Currency Fair Value Hedge Net
GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet
0 USD
us-gaap Gain Loss From Hedged Firm Commitment Not Qualifying As Foreign Currency Fair Value Hedge Net
GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet
0 USD
CY2016Q3 us-gaap Goodwill
Goodwill
5352000000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
5367000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7000000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
22000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
221000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
667000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
233000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
671000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
159000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
469000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
164000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
472000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.27
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.78
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.82
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.74
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.77
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-79000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-50000000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-2.46
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.63
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.41
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.43
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.62
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.40
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
198000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199000000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
75000000 USD
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
68000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-102000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-14000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-175000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-113000000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-87000000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-62000000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
70000000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-19000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-29000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-101000000 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
0 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1231000000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1136000000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
46000000 USD
us-gaap Interest Expense
InterestExpense
139000000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
42000000 USD
us-gaap Interest Expense
InterestExpense
130000000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-46000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-138000000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-42000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-129000000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
129000000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
96000000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
867000000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
894000000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
192000000 USD
CY2017Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
201000000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
110000000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
118000000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2016Q3 us-gaap Land
Land
43000000 USD
CY2017Q1 us-gaap Land
Land
43000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12009000000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11107000000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1981000000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1732000000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6971000000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6461000000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
248000000 USD
CY2017Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
186000000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
45000000 USD
CY2017Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
6000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4120000000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3859000000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
106000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
221000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
252000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
382000000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
121000000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1185000000 USD
CY2017Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1234000000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-560000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-942000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
271000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
507000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
489000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
168000000 USD
us-gaap Net Income Loss
NetIncomeLoss
164000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
85000000 USD
us-gaap Net Income Loss
NetIncomeLoss
422000000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
273000000 USD
us-gaap Operating Expenses
OperatingExpenses
759000000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
250000000 USD
us-gaap Operating Expenses
OperatingExpenses
768000000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
379000000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
346000000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
124000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-29000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-18000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
235000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
213000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
213000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
506000000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
522000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
460000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
189000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
199000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
19000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79000000 USD
CY2016Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
2296000000 USD
CY2017Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
2069000000 USD
us-gaap Pension Contributions
PensionContributions
134000000 USD
us-gaap Pension Contributions
PensionContributions
143000000 USD
us-gaap Pension Expense
PensionExpense
-17000000 USD
us-gaap Pension Expense
PensionExpense
-73000000 USD
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2017Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
375000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
118000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32000000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000 USD
CY2016Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
91000000 USD
CY2017Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
93000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1933000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1999000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
924000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
895000000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
674000000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
714000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
510000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
548000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
143000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1330000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1554000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1550000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4459000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1489000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4358000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
15000000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
233000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
3056000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
2914000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3057000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2914000000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123300000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified in our Condensed Consolidated Financial Statements (Unaudited) to conform with current year classifications.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes and related disclosures. These estimates and assumptions are based on experience and other information available prior to issuance of the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes. Materially different results can occur as circumstances change and additional information becomes known.</font></div></div>

Files In Submission

Name View Source Status
0000202058-17-000019-index-headers.html Edgar Link pending
0000202058-17-000019-index.html Edgar Link pending
0000202058-17-000019.txt Edgar Link pending
0000202058-17-000019-xbrl.zip Edgar Link pending
exhibit1013qfy17.htm Edgar Link pending
exhibit123qfy17.htm Edgar Link pending
exhibit153qfy17.htm Edgar Link pending
exhibit3113qfy17.htm Edgar Link pending
exhibit3123qfy17.htm Edgar Link pending
exhibit3213qfy17.htm Edgar Link pending
exhibit3223qfy17.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
harriswrblack3x1a04.jpg Edgar Link pending
hrs-20170331.xml Edgar Link completed
hrs-20170331.xsd Edgar Link pending
hrs-20170331_cal.xml Edgar Link unprocessable
hrs-20170331_def.xml Edgar Link unprocessable
hrs-20170331_lab.xml Edgar Link unprocessable
hrs-20170331_pre.xml Edgar Link unprocessable
hrsq3fy1710-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending