2014 Q2 Form 10-K Financial Statement

#000119312515308363 Filed on August 31, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013
Revenue $1.329B $1.360B $420.3M
YoY Change -2.22% -5.33% 12.29%
Cost Of Revenue $899.6M $887.8M $3.385B
YoY Change 1.33% -5.51% -5.16%
Gross Profit $429.8M $471.8M -$2.965B
YoY Change -8.9% -4.99% -7.21%
Gross Profit Margin 32.33% 34.7% -705.38%
Selling, General & Admin $203.9M $300.7M $660.0M
YoY Change -32.19% 18.76% -8.59%
% of Gross Profit 47.44% 63.73%
Research & Development $254.0M
YoY Change 15.98%
% of Gross Profit
Depreciation & Amortization $55.70M $56.30M $221.0M
YoY Change -1.07% -15.08% -15.1%
% of Gross Profit 12.96% 11.93%
Operating Expenses $203.9M $300.7M $914.0M
YoY Change -32.19% 18.76% -2.86%
Operating Profit $225.9M $171.1M -$3.879B
YoY Change 32.03% -29.7% -6.22%
Interest Expense -$22.20M -$25.60M $109.0M
YoY Change -13.28% -5.19% -3.71%
% of Operating Profit -9.83% -14.96%
Other Income/Expense, Net -$400.0K -$900.0K -$41.00M
YoY Change -55.56% 200.0% -456.52%
Pretax Income $203.3M $106.4M $665.0M
YoY Change 91.07% -50.76% -21.01%
Income Tax $65.70M $35.90M $203.0M
% Of Pretax Income 32.32% 33.74% 30.53%
Net Earnings $131.4M $55.50M $113.0M
YoY Change 136.76% -57.01% 269.28%
Net Earnings / Revenue 9.88% 4.08% 26.89%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $1.228M $511.0K $1.01
COMMON SHARES
Basic Shares Outstanding 109.6M shares
Diluted Shares Outstanding 111.2M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $561.0M $321.0M $321.0M
YoY Change 74.77% -9.83% -9.83%
Cash & Equivalents $561.0M $321.0M $321.0M
Short-Term Investments
Other Short-Term Assets $96.00M $77.20M $225.0M
YoY Change 24.35% 8.43% -73.96%
Inventory $619.0M $668.7M $669.0M
Prepaid Expenses
Receivables $566.0M $682.0M $682.0M
Other Receivables $28.00M $51.00M $51.00M
Total Short-Term Assets $1.991B $1.948B $1.948B
YoY Change 2.2% -25.08% -25.08%
LONG-TERM ASSETS
Property, Plant & Equipment $728.0M $653.2M $653.0M
YoY Change 11.45% -0.94% -0.91%
Goodwill $1.711B $1.692B
YoY Change 1.12% -0.19%
Intangibles $258.0M $308.1M
YoY Change -16.26% -26.94%
Long-Term Investments
YoY Change
Other Assets $144.0M $132.2M $257.0M
YoY Change 8.93% -2.58% 18.98%
Total Long-Term Assets $2.928B $2.910B $2.910B
YoY Change 0.61% -2.74% -2.77%
TOTAL ASSETS
Total Short-Term Assets $1.991B $1.948B $1.948B
Total Long-Term Assets $2.928B $2.910B $2.910B
Total Assets $4.919B $4.845B $4.858B
YoY Change 1.53% -13.37% -13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.0M $339.5M $340.0M
YoY Change -4.57% -10.89% -10.76%
Accrued Expenses $459.0M $490.0M $490.0M
YoY Change -6.33% -1.8% -1.8%
Deferred Revenue
YoY Change
Short-Term Debt $58.00M $144.6M $145.0M
YoY Change -59.89% -9.28% -8.81%
Long-Term Debt Due -$1.000M -$13.40M $13.00M
YoY Change -92.54% 179.17% 160.0%
Total Short-Term Liabilities $1.115B $1.297B $1.297B
YoY Change -14.06% -8.27% -8.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.564B $1.577B $1.577B
YoY Change -0.83% -16.25% -16.25%
Other Long-Term Liabilities $311.0M $325.9M $423.0M
YoY Change -4.57% 35.9% 21.2%
Total Long-Term Liabilities $1.979B $2.000B $2.000B
YoY Change -1.04% -10.42% -10.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.115B $1.297B $1.297B
Total Long-Term Liabilities $1.979B $2.000B $2.000B
Total Liabilities $3.094B $3.297B $3.297B
YoY Change -6.16% -9.58% -9.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.226B $1.080B
YoY Change 13.53% -23.77%
Common Stock $615.0M $540.0M
YoY Change 13.89% -0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.826B $1.561B $1.561B
YoY Change
Total Liabilities & Shareholders Equity $4.919B $4.858B $4.858B
YoY Change 1.25% -13.13% -13.14%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013
OPERATING ACTIVITIES
Net Income $131.4M $55.50M $113.0M
YoY Change 136.76% -57.01% 269.28%
Depreciation, Depletion And Amortization $55.70M $56.30M $221.0M
YoY Change -1.07% -15.08% -15.1%
Cash From Operating Activities $395.2M $319.8M $833.0M
YoY Change 23.58% -13.5% -2.33%
INVESTING ACTIVITIES
Capital Expenditures -$66.30M -$46.70M $165.0M
YoY Change 41.97% -20.17% -21.39%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $19.70M $0.00 $158.5M
YoY Change -100.0% -1149.67%
Cash From Investing Activities -$46.60M -$46.70M -$20.00M
YoY Change -0.21% -20.31% -91.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $415.0M
YoY Change -12.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -147.6M -401.4M -$840.0M
YoY Change -63.23% 62.44% 37.75%
NET CHANGE
Cash From Operating Activities 395.2M 319.8M $833.0M
Cash From Investing Activities -46.60M -46.70M -$20.00M
Cash From Financing Activities -147.6M -401.4M -$840.0M
Net Change In Cash 201.0M -128.3M -$27.00M
YoY Change -256.66% -300.47% 365.52%
FREE CASH FLOW
Cash From Operating Activities $395.2M $319.8M $833.0M
Capital Expenditures -$66.30M -$46.70M $165.0M
Free Cash Flow $461.5M $366.5M $668.0M
YoY Change 25.92% -14.41% 3.89%

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PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
0 USD
CY2014 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
0 USD
CY2013 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
-13000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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209000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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165000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3284000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-162000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20000000 USD
CY2015 hrs Proceeds From Borrowings
ProceedsFromBorrowings
3683000000 USD
CY2014 hrs Proceeds From Borrowings
ProceedsFromBorrowings
34000000 USD
CY2013 hrs Proceeds From Borrowings
ProceedsFromBorrowings
18000000 USD
CY2015 hrs Repayment Of Borrowings
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954000000 USD
CY2014 hrs Repayment Of Borrowings
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134000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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47000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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415000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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180000000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-23000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
165000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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2373000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-80000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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240000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-448000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-840000000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35000000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
321000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
356000000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1000000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2015 hrs Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-5000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
42000000 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
12000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
147000000 USD
CY2014 hrs Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
CY2013 hrs Payment Of Contingent Consideration
PaymentOfContingentConsideration
12000000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2015 hrs Impairment Of Assets
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46000000 USD
CY2015 us-gaap Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
-118000000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2014 hrs Impairment Of Assets
ImpairmentOfAssets
0 USD
CY2014 us-gaap Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
331000000 USD
CY2013 hrs Impairment Of Assets
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48000000 USD
CY2013 us-gaap Gain Loss On Non Recourse Debt
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-33000000 USD
CY2015 us-gaap Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
0 USD
CY2014 us-gaap Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
0 USD
CY2013 us-gaap Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
-18000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3000000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 hrs Proceeds From Divestiture Of Commercial Healthcare Solutions Operation
ProceedsFromDivestitureOfCommercialHealthcareSolutionsOperation
43000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-39000000 USD
CY2015 hrs Gain Loss On Disposal Of Business
GainLossOnDisposalOfBusiness
9000000 USD
CY2014 hrs Gain Loss On Disposal Of Business
GainLossOnDisposalOfBusiness
0 USD
CY2013 hrs Gain Loss On Disposal Of Business
GainLossOnDisposalOfBusiness
0 USD
CY2013 hrs Proceeds From Divestiture Of Commercial Healthcare Solutions Operation
ProceedsFromDivestitureOfCommercialHealthcareSolutionsOperation
0 USD
CY2014 hrs Proceeds From Divestiture Of Commercial Healthcare Solutions Operation
ProceedsFromDivestitureOfCommercialHealthcareSolutionsOperation
0 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1946000000 USD
CY2013 hrs Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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98000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
-3000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
415000000 USD
CY2013 hrs Other Activity Related To Noncontrolling Interest
OtherActivityRelatedToNoncontrollingInterest
-3000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1561000000 USD
CY2014 hrs Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
141000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35000000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
166000000 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1527000000 USD
CY2015 hrs Equityissuancecosts
Equityissuancecosts
-9000000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
198000000 USD
CY2015 hrs Other Activity Related To Noncontrolling Interest
OtherActivityRelatedToNoncontrollingInterest
6000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
310000000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
180000000 USD
CY2014 hrs Other Activity Related To Noncontrolling Interest
OtherActivityRelatedToNoncontrollingInterest
0 USD
CY2015 hrs Stock Issued During Period Value Stock Options Exercised And Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
StockIssuedDuringPeriodValueStockOptionsExercisedAndAdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
47000000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37000000 USD
CY2015Q3 hrs Reassignment Of Goodwill Between Segments
ReassignmentOfGoodwillBetweenSegments
2000000 USD
CY2015 hrs Goodwil Decrease From Divestitures
GoodwilDecreaseFromDivestitures
-24000000 USD
CY2015 hrs Maturity Period Of Cash And Cash Equivalents
MaturityPeriodOfCashAndCashEquivalents
three or fewer months
CY2015Q3 hrs Threshold For Separate Line Item Reporting Of Current Assets In Consolidated Balance Sheet
ThresholdForSeparateLineItemReportingOfCurrentAssetsInConsolidatedBalanceSheet
0.05 pure
CY2015Q3 hrs Threshold For Separate Line Item Reporting Of Non Current Assets In Consolidated Balance
ThresholdForSeparateLineItemReportingOfNonCurrentAssetsInConsolidatedBalance
0.05 pure
CY2015Q3 hrs Threshold For Separate Line Item Reporting Of Current Liabilities In Consolidated Balance
ThresholdForSeparateLineItemReportingOfCurrentLiabilitiesInConsolidatedBalance
0.05 pure
CY2015 us-gaap Fiscal Period
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:11px;">Fiscal Year</font><font style="font-family:Times New Roman;font-size:10pt;">&#160;&#8212; Our fiscal year ends on the Friday nearest June&#160;30. </font><font style="font-family:Times New Roman;font-size:10pt;">Fiscal 2015</font><font style="font-family:Times New Roman;font-size:10pt;"> included 53 weeks.</font><font style="font-family:Times New Roman;font-size:10pt;"> Fiscal</font><font style="font-family:Times New Roman;font-size:10pt;"> 2014</font><font style="font-family:Times New Roman;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;">2013</font><font style="font-family:Times New Roman;font-size:10pt;"> included 52</font><font style="font-family:Times New Roman;font-size:10pt;">&#160;weeks</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:11px;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:10pt;">&#160;&#8212; Our Consolidated Financial Statements have been prepared in conformity with U.S.&#160;generally accepted accounting principles </font><font style="font-family:Times New Roman;font-size:10pt;">(&#8220;GAAP&#8221;) </font><font style="font-family:Times New Roman;font-size:10pt;">and require management to make estimates and assumptions. These </font><font style="font-family:Times New Roman;font-size:10pt;">estimates and </font><font style="font-family:Times New Roman;font-size:10pt;">assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses during the reporting period. These estimates</font><font style="font-family:Times New Roman;font-size:10pt;"> and assumptions</font><font style="font-family:Times New Roman;font-size:10pt;"> are based on experience and other information available prior to issuance of the Consolidated Financial Statements. Materially different results can occur as circumstances change and additional information becomes known.</font></p>
CY2014Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
35000000 USD
CY2014Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.028 pure
CY2015 hrs Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
38000000 USD
CY2013Q2 hrs Charges Related To Consolidation Of Facilities
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12000000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
26000000 USD
CY2014 hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
53000000 USD
CY2013 hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
47000000 USD
CY2014 hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
.33
CY2013 hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
.29
CY2013Q2 us-gaap Severance Costs1
SeveranceCosts1
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CY2015 hrs Acquisitionrelatedchargespolicytextblock
Acquisitionrelatedchargespolicytextblock
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:10.8px;">Acquisition</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">-</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Related Charges</font><font style="font-family:Times New Roman;font-size:10pt;">&#160;&#8212; </font><font style="font-family:Times New Roman;font-size:10pt;">In fiscal 2015, in connection with the Exelis acquisition, we recorded $</font><font style="font-family:Times New Roman;font-size:10pt;">281</font><font style="font-family:Times New Roman;font-size:10pt;"> million of charges</font><font style="font-family:Times New Roman;font-size:10pt;"> at our corporate headquarters</font><font style="font-family:Times New Roman;font-size:10pt;">, consisting</font><font style="font-family:Times New Roman;font-size:10pt;"> of financing, restructuring, integration, transaction and other costs as follows:</font></p><p style='margin-top:0pt; margin-bottom:0pt'></p><ul><li style="margin-left:64.8px;list-style:disc;"><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">146</font><font style="font-family:Times New Roman;font-size:10pt;"> million of financing costs, primarily </font><font style="font-family:Times New Roman;font-size:10pt;">consisting </font><font style="font-family:Times New Roman;font-size:10pt;">of $</font><font style="font-family:Times New Roman;font-size:10pt;">118</font><font style="font-family:Times New Roman;font-size:10pt;"> million of charges associated with o</font><font style="font-family:Times New Roman;font-size:10pt;">u</font><font style="font-family:Times New Roman;font-size:10pt;">r option</font><font style="font-family:Times New Roman;font-size:10pt;">al</font><font style="font-family:Times New Roman;font-size:10pt;"> redemption on May 27, 2015 of our </font><font style="font-family:Times New Roman;font-size:10pt;">5.95</font><font style="font-family:Times New Roman;font-size:10pt;">% Notes due December 1, 2017 and </font><font style="font-family:Times New Roman;font-size:10pt;">6.375</font><font style="font-family:Times New Roman;font-size:10pt;">% Notes due June 15, 2019 (</font><font style="font-family:Times New Roman;font-size:10pt;">see </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Note 21: Non-</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">O</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">perating </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">I</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">ncome (</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">L</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">oss) </font><font style="font-family:Times New Roman;font-size:10pt;">for additional information) </font><font style="font-family:Times New Roman;font-size:10pt;">and </font><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">18</font><font style="font-family:Times New Roman;font-size:10pt;"> million of debt issuance costs related to financing</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">commitments for a senior unsecured bridge loan facility</font><font style="font-family:Times New Roman;font-size:10pt;"> (see </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Note 18: Interest Expense</font><font style="font-family:Times New Roman;font-size:10pt;"> for additional information)</font><font style="font-family:Times New Roman;font-size:10pt;">;</font></li><li style="margin-left:64.8px;list-style:disc;"><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">65</font><font style="font-family:Times New Roman;font-size:10pt;"> million of restructuring costs as discussed in </font><font style="font-family:Times New Roman;font-size:10pt;">the </font><font style="font-family:Times New Roman;font-size:10pt;">&#8220;Restructuring Costs&#8221; section above;</font></li><li style="margin-left:64.8px;list-style:disc;"><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">34</font><font style="font-family:Times New Roman;font-size:10pt;"> million of integration costs, recognized as incurred;</font></li><li style="margin-left:64.8px;list-style:disc;"><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">23</font><font style="font-family:Times New Roman;font-size:10pt;"> million of transaction costs, recognized as incurred; and</font></li><li style="margin-left:64.8px;list-style:disc;"><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">13</font><font style="font-family:Times New Roman;font-size:10pt;"> million of other costs, including impairments of capitalized software (see &#8220;Long-Lived Assets, Including Finite-Lived Intangible Assets&#8221; </font><font style="font-family:Times New Roman;font-size:10pt;">in this Note</font><font style="font-family:Times New Roman;font-size:10pt;"> above for additional information).</font></li></ul><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">All of the costs above were recorded in the &#8220;Engineering, selling and administrative expenses&#8221; line item in our Consolidated Statement of Income, except for the $</font><font style="font-family:Times New Roman;font-size:10pt;">146</font><font style="font-family:Times New Roman;font-size:10pt;"> million of financing costs. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2015 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
281000000 USD
CY2015 hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
57000000 USD
CY2015 hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
.37
CY2015 us-gaap Severance Costs1
SeveranceCosts1
57000000 USD
CY2015 hrs Charges Related To Consolidation Of Facilities
ChargesRelatedToConsolidationOfFacilities
14000000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
68000000 USD
CY2015 hrs Number Of Sites For Existence Of Future Environmental Liabilities
NumberOfSitesForExistenceOfFutureEnvironmentalLiabilities
62 pure
CY2015 hrs Number Of Sites Owned By Company
NumberOfSitesOwnedByCompany
6 pure
CY2015 hrs Number Of Sites Associated With Former Graphics Or Semiconductor Locations
NumberOfSitesAssociatedWithFormerGraphicsOrSemiconductorLocations
9 pure
CY2015 hrs Treatment Or Disposal Sites Not Owned By Company That Contain Hazardous Substances Allegedly Attributable To Company From Past Operations
TreatmentOrDisposalSitesNotOwnedByCompanyThatContainHazardousSubstancesAllegedlyAttributableToCompanyFromPastOperations
10 pure
CY2015 hrs Number Of Other Sites Associated With Exelis Operations
NumberOfOtherSitesAssociatedWithExelisOperations
37 pure
CY2015Q3 hrs Commercial Commitments Including Debt And Performance Guarantees
CommercialCommitmentsIncludingDebtAndPerformanceGuarantees
738000000 USD
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
47000000 USD
CY2015Q3 hrs Fairvaluedisclosureenvironmentalliabilities
Fairvaluedisclosureenvironmentalliabilities
40000000 USD
CY2015Q3 hrs Other Environmental Liabilities
OtherEnvironmentalLiabilities
7000000 USD
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
0.0212 pure
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
8000000 USD
CY2015Q3 hrs Accrual For Environmental Loss Contingencies Undiscounted Estimated Payments
AccrualForEnvironmentalLossContingenciesUndiscountedEstimatedPayments
800000 USD
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due After Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
4000000 USD
CY2015 us-gaap Reclassifications
Reclassifications
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:11px;">Reclassifications </font><font style="font-family:Times New Roman;font-size:10pt;">&#8212;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain prior-year amounts have been reclassified in our Consolidated Financial Statements to conform to current-year classifications.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p>
CY2014Q2 hrs Threshold For Separate Line Item Reporting Of Current Liabilities In Consolidated Balance
ThresholdForSeparateLineItemReportingOfCurrentLiabilitiesInConsolidatedBalance
0.05 pure
CY2014Q2 hrs Threshold For Separate Line Item Reporting Of Current Assets In Consolidated Balance Sheet
ThresholdForSeparateLineItemReportingOfCurrentAssetsInConsolidatedBalanceSheet
0.05 pure
CY2014Q2 hrs Threshold For Separate Line Item Reporting Of Non Current Assets In Consolidated Balance
ThresholdForSeparateLineItemReportingOfNonCurrentAssetsInConsolidatedBalance
0.05 pure
CY2015 hrs Period Over Which Expected Aggregate Undiscounted Amount Will Be Incurred
PeriodOverWhichExpectedAggregateUndiscountedAmountWillBeIncurred
P10Y
CY2014Q2 hrs Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
0.05 pure
CY2015Q3 hrs Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
Thresholdforseparatelineitemreportingofnoncurrentliabilitiesinconsolidatedbalancesheet
0.05 pure
CY2015 hrs Internal Use Software Useful Life Minimum
InternalUseSoftwareUsefulLifeMinimum
P3Y
CY2015 hrs Internal Use Software Useful Life Maximum
InternalUseSoftwareUsefulLifeMaximum
P7Y
CY2015 hrs Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
53 weeks
CY2014 hrs Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
52 weeks
CY2013 hrs Fiscal Year Number Of Weeks
FiscalYearNumberOfWeeks
52 weeks
CY2015Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.051 pure
CY2015 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Accounting Standards Issued But Not </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Yet</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;"> Effective</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:14.4px;">In May 2014, the FASB issued a comprehensive new revenue recognition standard that supersedes nearly all revenue recognition guidance under U.S. GAAP and International Financial Reporting Standards and supersedes some cost guidance for construction-type and production-type contracts. The guidance in this standard is principles-based, and accordingly, entities will be required to use more judgment and make more estimates than under prior guidance, including identifying contract performance obligations, estimating variable consideration to include in the contract price and allocating the transaction price to separate performance obligations. The guidance in this standard is applicable to all contracts with customers, regardless of industry-specific or transaction-specific fact patterns. Additionally, this standard provides guidance for transactions that were not previously addressed comprehensively (e.g., service revenue, contract modifications and licenses of intellectual property) and modifies guidance for multiple-element arrangements. The core principle of this standard is that entities should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. To help financial statement users better understand the nature, amount, timing and potential uncertainty of the revenue that is recognized, this standard requires significantly more interim and annual disclosures. This standard allows for either &#8220;full retrospective&#8221; adoption (application to all periods presented) or &#8220;modified retrospective&#8221; adoption (application to only the most current period presented in the financial statements, as well as certain additional required footnote disclosures). On </font><font style="font-family:Times New Roman;font-size:10pt;">July 9</font><font style="font-family:Times New Roman;font-size:10pt;">, 2015, the FASB </font><font style="font-family:Times New Roman;font-size:10pt;">approved a one-year deferral</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">of </font><font style="font-family:Times New Roman;font-size:10pt;">the effective date</font><font style="font-family:Times New Roman;font-size:10pt;">, while permitting entities to elect to adopt one year earlier on the original effective date. As a result, this standard is now effective for fiscal years,</font><font style="font-family:Times New Roman;font-size:10pt;"> and interim reporting periods within those years, beginning </font><font style="font-family:Times New Roman;font-size:10pt;">after December 15, 2017, w</font><font style="font-family:Times New Roman;font-size:10pt;">hich for us is our fiscal 2019.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">We are currently evaluating the impact this standard will have on our financial position, results of operations and cash flows.</font></p>
CY2015 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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10000000 USD
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DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
5000000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
260000000 USD
CY2014 hrs Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation Excluding Tax On Disposal During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationExcludingTaxOnDisposalDuringPhaseOutPeriod
0 USD
CY2013 hrs Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation Excluding Tax On Disposal During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationExcludingTaxOnDisposalDuringPhaseOutPeriod
-21000000 USD
CY2014 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
0 USD
CY2013 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
-321000000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1692000000 USD
CY2015 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1527000000 USD
CY2015 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P13Y0M0D
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
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707000000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
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8085000000 USD
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8287000000 USD
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455000000 USD
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AccountsReceivableGrossCurrent
837000000 USD
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AccountsReceivableGrossCurrent
458000000 USD
CY2015Q3 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
343000000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
0 USD
CY2015Q3 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
1180000000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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12000000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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7000000 USD
CY2014Q2 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
573000000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
0 USD
CY2014Q2 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
115000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1744000000 USD
CY2014Q2 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
135000000 USD
CY2014Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
492000000 USD
CY2015Q3 hrs Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
463000000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
100000000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
256000000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
196000000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
105000000 USD
CY2014Q2 hrs Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
347000000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
131000000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36000000 USD
CY2014Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
101000000 USD
CY2015Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
85000000 USD
CY2015Q3 us-gaap Land
Land
45000000 USD
CY2015Q3 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
155000000 USD
CY2015Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
587000000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1526000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2313000000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1148000000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1104000000 USD
CY2014Q2 us-gaap Land
Land
13000000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1016000000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
19000000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-34000000 USD
CY2014 us-gaap Depreciation Nonproduction
DepreciationNonproduction
142000000 USD
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
146000000 USD
CY2015 us-gaap Depreciation Nonproduction
DepreciationNonproduction
155000000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1000000 USD
CY2014 us-gaap Goodwill Other Changes
GoodwillOtherChanges
0 USD
CY2014 hrs Goodwill Reclassified To Discontinued Operations
GoodwillReclassifiedToDiscontinuedOperations
0 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4695000000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2138000000 USD
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
543000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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363000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
285000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
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1775000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
258000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
75000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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181000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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166000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
153000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
150000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
135000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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990000000 USD
CY2015 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16000000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15000000 USD
CY2015 hrs Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
2000000 USD
CY2014 hrs Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
-6000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16000000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
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15000000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33000000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40000000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36000000 USD
CY2015Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
36000000 USD
CY2014Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
39000000 USD
CY2015Q3 hrs Sub Limit For Letters Of Credit
SubLimitForLettersOfCredit
175000000 USD
CY2015Q3 hrs Sub Limit For Swing Line Loans
SubLimitForSwingLineLoans
70000000 USD
CY2015Q3 hrs Term Of Senior Unsecured Revolving Credit Agreement
TermOfSeniorUnsecuredRevolvingCreditAgreement
5 pure
CY2015Q3 hrs Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
In excess of $100 million
CY2016Q1 hrs Maximum Allowable Percentage Of Consolidated Indebtedness To Capital
MaximumAllowablePercentageOfConsolidatedIndebtednessToCapital
0.675 pure
CY2015Q3 hrs Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
0.00125 pure
CY2015Q3 hrs Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
25 percent or more
CY2015Q3 hrs Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
In excess of $100 million
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2015Q3 hrs Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
0.00500 pure
CY2015Q3 hrs Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
In excess of $100 million
CY2015Q3 hrs Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
0.01000 pure
CY2015Q3 hrs Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
0.02000 pure
CY2015Q3 hrs Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
0.01125 pure
CY2015Q3 hrs Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
0.01500 pure
CY2015Q3 hrs Provision For Maximum Amount Of Commitments Increase Under2012 Credit Agreement
ProvisionForMaximumAmountOfCommitmentsIncreaseUnder2012CreditAgreement
500000000 USD
CY2015Q3 hrs Maximum Amount Of Credit Extensions Available Under2012 Credit Agreement
MaximumAmountOfCreditExtensionsAvailableUnder2012CreditAgreement
1500000000 USD
CY2015Q3 hrs Borrowings In Non Us Currency Sub Limit Under2012 Credit Agreement
BorrowingsInNonUSCurrencySubLimitUnder2012CreditAgreement
200000000 USD
CY2015 hrs Libor Divisor
LiborDivisor
1.00 percent minus daily average eurocurrency reserve rate
CY2015Q3 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.00200 pure
CY2015Q3 hrs Line Of Credit Facility Commitment Fee Percentage Minimum
LineOfCreditFacilityCommitmentFeePercentageMinimum
0.00125 pure
CY2015Q3 hrs Line Of Credit Facility Commitment Fee Percentage Maximum
LineOfCreditFacilityCommitmentFeePercentageMaximum
0.00300 pure
CY2015 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2012-09-28
CY2015 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-09-28
CY2015Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2015Q3 hrs Base Rate Alternative1
BaseRateAlternative1
Federal funds rate plus 0.50 percent
CY2015Q3 hrs Base Rate Alternative3
BaseRateAlternative3
eurocurrency plus 1.00 Percent
CY2015Q2 hrs Term Of Senior Unsecured Revolving Credit Agreement
TermOfSeniorUnsecuredRevolvingCreditAgreement
5 pure
CY2015Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2016Q1 hrs Maximum Allowable Percentage Of Consolidated Indebtedness To Capital
MaximumAllowablePercentageOfConsolidatedIndebtednessToCapital
0.65 pure
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
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-7000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
91000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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6407000000 USD
CY2015Q3 us-gaap Capital Lease Obligations
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24000000 USD
CY2015Q3 us-gaap Long Term Debt Current
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-130000000 USD
CY2014Q2 us-gaap Long Term Debt Current
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-1000000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
1577000000 USD
CY2014Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1000000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
5168000000 USD
CY2015Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
51000000 USD
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3000000 USD
CY2014Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4000000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
33000000 USD
CY2014Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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5053000000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1564000000 USD
CY2015Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
5038000000 USD
CY2014Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
1576000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
130000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
381000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1069000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
66000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
775000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2747000000 USD
CY2015Q3 hrs Debt Issuance Costs And Discounts
DebtIssuanceCostsAndDiscounts
6000000 USD
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5183000000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5230000000 USD
CY2014Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1566000000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1799600000 USD
CY2015 hrs Defined Contribution Plan Employer Matching Contribution Percent Of Match Low End Range
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLowEndRange
0.02 pure
CY2015 hrs Defined Contribution Plan Employer Matching Contribution Percent Of Match High End Range
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchHighEndRange
0.075 pure
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
55000000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
58000000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
60000000 USD
CY2015Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
121000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
6387000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
4407000000 USD
CY2015 hrs Scheduleoffairvalueofdeferredcompensationplantextblock
Scheduleoffairvalueofdeferredcompensationplantextblock
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td colspan="3" style="width: 406px; text-align:left;border-color:#000000;min-width:406px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:57px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Level 1</font></td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">&#160;</td><td colspan="2" style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:56px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Level 2</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 20px; 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4757000000 USD
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-1943000000 USD
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-100000000 USD
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DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-6000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-106000000 USD
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104000000 USD
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7079000000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
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8000000 USD
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25000000 USD
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-214000000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
-36000000 USD
CY2015 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-9000000 USD
CY2015 hrs Defined Benefit Plan Prior Service Cost
DefinedBenefitPlanPriorServiceCost
-19000000 USD
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4768000000 USD
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CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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654000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
409000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
410000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
413000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
426000000 USD
CY2015 hrs Vesting Period For Performance Share And Performance Share Unit Awards
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P3Y
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2046000000 USD
CY2015Q3 hrs Number Of Shareholder Approved Employee Stock Incentive Plans
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1 pure
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CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-122000000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-135000000 USD
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-142000000 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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-13000000 USD
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-19000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
13000000 USD
CY2015Q3 hrs Defined Benefit Plan Fair Value Of Plan Assets Payable Receivable Net
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-4000000 USD
CY2015Q3 hrs Defined Benefit Plan Fair Value Of Plan Assets Gross
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4761000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y7M11D
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26000000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11400000 USD
CY2014 hrs Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
23600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2013 hrs Share Based Compensation Expense After Tax
ShareBasedCompensationExpenseAfterTax
22900000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32900000 USD
CY2015Q3 hrs Options Exercisable With In One Year From Grant Date
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0.333 pure
CY2015Q3 hrs Options Exercisable With In Two Year From Grant Date
OptionsExercisableWithInTwoYearFromGrantDate
0.333 pure
CY2015Q3 hrs Options Exercisable With In Three Year From Grant Date
OptionsExercisableWithInThreeYearFromGrantDate
0.333 pure
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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8987571 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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1032209 shares
CY2015 hrs Weighted Average Period Of Unrecognized Compensation Cost Related To Restricted Stock And Restricted Stock Unit Awards
WeightedAveragePeriodOfUnrecognizedCompensationCostRelatedToRestrictedStockAndRestrictedStockUnitAwards
P1Y6M3D
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-262097 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1333140 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1909215 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
58.47
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
96890000 USD
CY2015Q3 hrs Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
65130000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3873644 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4228123 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.13
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.99
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-716564 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M28D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M9D
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.30
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
73.30
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.40
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.32
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.51
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000000 USD
CY2015 hrs Stock Options Vested Shares
StockOptionsVestedShares
-1432534 shares
CY2014Q2 hrs Nonvested Stock Options Weighted Average Grant Date Fair Value Per Share
NonvestedStockOptionsWeightedAverageGrantDateFairValuePerShare
11.25
CY2014Q2 hrs Nonvested Stock Options Shares
NonvestedStockOptionsShares
2418302 shares
CY2015Q3 hrs Nonvested Stock Options Shares
NonvestedStockOptionsShares
2318908 shares
CY2015 hrs Stock Options Vested Weighted Average Grant Date Fair Value Per Share
StockOptionsVestedWeightedAverageGrantDateFairValuePerShare
10.96
CY2015Q3 hrs Nonvested Stock Options Weighted Average Grant Date Fair Value Per Share
NonvestedStockOptionsWeightedAverageGrantDateFairValuePerShare
12.16
CY2014 hrs Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
16000000 USD
CY2013 hrs Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
23000000 USD
CY2015 hrs Period Range Of Options Exercised Maximum
PeriodRangeOfOptionsExercisedMaximum
P10Y
CY2015 hrs Period Range Of Options Exercised Minimum
PeriodRangeOfOptionsExercisedMinimum
P7Y
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28000000 USD
CY2015 hrs Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
16000000 USD
CY2014 hrs Fair Value Of Vested Restricted Stock And Restricted Stock Units
FairValueOfVestedRestrictedStockAndRestrictedStockUnits
12000000 USD
CY2013 hrs Fair Value Of Vested Restricted Stock And Restricted Stock Units
FairValueOfVestedRestrictedStockAndRestrictedStockUnits
11000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
61.39
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
46.54
CY2015Q3 hrs Unrecognized Compensation Cost Related To Restricted Stock And Restricted Stock Unit Awards
UnrecognizedCompensationCostRelatedToRestrictedStockAndRestrictedStockUnitAwards
16200000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
78.05
CY2015 hrs Fair Value Of Vested Restricted Stock And Restricted Stock Units
FairValueOfVestedRestrictedStockAndRestrictedStockUnits
14000000 USD
CY2013 hrs Fair Value Of Vested Performance Share And Performance Share Units
FairValueOfVestedPerformanceShareAndPerformanceShareUnits
18000000 USD
CY2014 hrs Performance Shares And Performance Share Units Granted Weighted Average Grant Price Per Share
PerformanceSharesAndPerformanceShareUnitsGrantedWeightedAverageGrantPricePerShare
59.17
CY2013 hrs Performance Shares And Performance Share Units Granted Weighted Average Grant Price Per Share
PerformanceSharesAndPerformanceShareUnitsGrantedWeightedAverageGrantPricePerShare
45.92
CY2015Q3 hrs Unrecognized Compensation Cost Related To Performance Share And Performance Share Unit Awards
UnrecognizedCompensationCostRelatedToPerformanceShareAndPerformanceShareUnitAwards
14000000 USD
CY2015 hrs Performance Shares And Performance Share Units Granted Weighted Average Grant Price Per Share
PerformanceSharesAndPerformanceShareUnitsGrantedWeightedAverageGrantPricePerShare
64.23
CY2014 hrs Fair Value Of Vested Performance Share And Performance Share Units
FairValueOfVestedPerformanceShareAndPerformanceShareUnits
4000000 USD
CY2015 hrs Fair Value Of Vested Performance Share And Performance Share Units
FairValueOfVestedPerformanceShareAndPerformanceShareUnits
7000000 USD
CY2015 hrs Tenure Of Historical Volatility Of Stock Price Considered To Get Expected Volatility
TenureOfHistoricalVolatilityOfStockPriceConsideredToGetExpectedVolatility
P10Y
CY2015 hrs Weighted Average Period Unrecognized Compensation Cost Related To Performance Share And Performance Share Unit Awards
WeightedAveragePeriodUnrecognizedCompensationCostRelatedToPerformanceShareAndPerformanceShareUnitAwards
P1Y0M4D
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
189000000 USD
CY2015 hrs Tenure Considered To Observe Companys Historical Trend Of Stock
TenureConsideredToObserveCompanysHistoricalTrendOfStock
P10Y
CY2015 hrs Plan Period Considered For Performance Share And Performance Share Unit Awards
PlanPeriodConsideredForPerformanceShareAndPerformanceShareUnitAwards
P3Y
CY2015 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-1000000 USD
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
105700000 shares
CY2015 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
1100000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
106100000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107300000 shares
CY2014 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-4000000 USD
CY2014 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
1200000 shares
CY2013 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
700000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
110500000 shares
CY2013 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-3000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111200000 shares
CY2015Q3 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
333000000 USD
CY2014Q2 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
536000000 USD
CY2013Q2 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
463000000 USD
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
605419 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3164450 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
651904 shares
CY2014 hrs Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
264000000 USD
CY2013 hrs Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
254000000 USD
CY2015 hrs Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
277000000 USD
CY2014 us-gaap Interest Paid
InterestPaid
93000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
110000000 USD
CY2015 us-gaap Interest Paid
InterestPaid
89000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
48000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
48000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
424000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
57000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
94000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
80000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
65000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
53000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
38000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
94000000 USD
CY2015 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
P14D
CY2015 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P14D
CY2015 us-gaap Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
P13D
CY2015 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
1000000 USD
CY2014 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
4000000 USD
CY2013 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
1000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
CY2014 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
CY2013 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-11000000 USD
CY2013Q2 us-gaap Assets
Assets
4845000000 USD
CY2014 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
7000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-62000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-19000000 USD
CY2015Q3 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
0 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-65000000 USD
CY2014Q2 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
-2000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
20000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
42000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
12000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
150000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
171000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
213000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
236000000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
148000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
209000000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
222000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
165000000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0 USD
CY2015 hrs Income Tax Expense Benefit Total
IncomeTaxExpenseBenefitTotal
143000000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-10000000 USD
CY2014 hrs Income Tax Expense Benefit Total
IncomeTaxExpenseBenefitTotal
246000000 USD
CY2013 hrs Income Tax Expense Benefit Total
IncomeTaxExpenseBenefitTotal
181000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-22000000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.017 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.037 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.018 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.009 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.027 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.006 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.013 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.031 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.012 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305 pure
CY2015 hrs Effective Income Tax Rate Reconciliation Nondeductible Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleGoodwill
0.018 pure
CY2015 hrs Effective Income Tax Rate Reconciliation Cash Repatriation
EffectiveIncomeTaxRateReconciliationCashRepatriation
0.014 pure
CY2014 hrs Depreciation And Amortization For Intangible Assets Capitalized Software And Debt Issuance Costs
DepreciationAndAmortizationForIntangibleAssetsCapitalizedSoftwareAndDebtIssuanceCosts
62000000 USD
CY2013 hrs Depreciation And Amortization For Intangible Assets Capitalized Software And Debt Issuance Costs
DepreciationAndAmortizationForIntangibleAssetsCapitalizedSoftwareAndDebtIssuanceCosts
78000000 USD
CY2014 hrs Export Revenue
ExportRevenue
1100000 USD
CY2013 hrs Export Revenue
ExportRevenue
900000 USD
CY2015 hrs Depreciation And Amortization For Intangible Assets Capitalized Software And Debt Issuance Costs
DepreciationAndAmortizationForIntangibleAssetsCapitalizedSoftwareAndDebtIssuanceCosts
89000000 USD
CY2015 hrs Export Revenue
ExportRevenue
1200000000 USD
CY2015 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
199000000 USD
CY2015 hrs Net Interest Expense
NetInterestExpense
128000000 USD
CY2014 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
60000000 USD
CY2014 hrs Net Interest Expense
NetInterestExpense
91000000 USD
CY2013 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
88000000 USD
CY2013 hrs Net Interest Expense
NetInterestExpense
107000000 USD
CY2015 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-8000000 USD
CY2014 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-13000000 USD
CY2013 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-8000000 USD
CY2015 hrs Number Of Business Segments
NumberOfBusinessSegments
4 pure
CY2014 hrs Revenue Earned From Any Individual Foreign Country
RevenueEarnedFromAnyIndividualForeignCountry
not exceeded 3 percent of total revenue
CY2015Q3 hrs Undistributed Earnings Of International Subsidiaries
UndistributedEarningsOfInternationalSubsidiaries
232000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
59000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
131000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
194000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
213000000 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
68000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-8000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-17000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-12000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-15000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-9000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
124000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
68000000 USD
CY2015Q3 hrs Deferred Tax Assets Related To Unrecognized Tax Benefits
DeferredTaxAssetsRelatedToUnrecognizedTaxBenefits
124000000 USD
CY2014Q2 hrs Deferred Tax Assets Related To Unrecognized Tax Benefits
DeferredTaxAssetsRelatedToUnrecognizedTaxBenefits
72000000 USD
CY2015 hrs Tax Loss And Credit Carryforwards Minimum Remaining Years
TaxLossAndCreditCarryforwardsMinimumRemainingYears
P1Y
CY2014 hrs Us Government Customer Sales As Percentage Of Revenue
UsGovernmentCustomerSalesAsPercentageOfRevenue
0.67 pure
CY2013 hrs Us Government Customer Sales As Percentage Of Revenue
UsGovernmentCustomerSalesAsPercentageOfRevenue
0.67 pure
CY2015 hrs Us Government Customer Sales As Percentage Of Revenue
UsGovernmentCustomerSalesAsPercentageOfRevenue
0.64 pure
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
244000000 USD
CY2013 hrs Revenue Earned From Any Individual Foreign Country
RevenueEarnedFromAnyIndividualForeignCountry
not exceeded 3 percent of total revenue
CY2015 hrs Revenue Earned From Any Individual Foreign Country
RevenueEarnedFromAnyIndividualForeignCountry
not exceeded 4 percent of total revenue
CY2013 hrs Charge For Restructuring And Other Actions
ChargeForRestructuringAndOtherActions
127000000 USD
CY2015 hrs Charge For Integration And Other Acquisition Related Costs
ChargeForIntegrationAndOtherAcquisitionRelatedCosts
313000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
204000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
221000000 USD

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