$MCK
MCKESSON CORP

2016 Q2 Form 10-Q Financial Statement

#000092765316000024 Filed on July 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $49.73B $47.55B
YoY Change 4.6% 9.36%
Cost Of Revenue $46.83B $44.70B
YoY Change 4.76% 9.7%
Gross Profit $2.907B $2.848B
YoY Change 2.07% 4.25%
Gross Profit Margin 5.85% 5.99%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $242.0M $229.0M
YoY Change 5.68% -18.21%
% of Gross Profit 8.32% 8.04%
Operating Expenses $1.935B $1.917B
YoY Change 0.94% -6.53%
Operating Profit $972.0M $931.0M
YoY Change 4.4% 36.71%
Interest Expense -$79.00M -$89.00M
YoY Change -11.24% -7.29%
% of Operating Profit -8.13% -9.56%
Other Income/Expense, Net $19.00M $13.00M
YoY Change 46.15% -31.58%
Pretax Income $912.0M $855.0M
YoY Change 6.67% 41.56%
Income Tax $239.0M $256.0M
% Of Pretax Income 26.21% 29.94%
Net Earnings $542.0M $576.0M
YoY Change -5.9% 42.93%
Net Earnings / Revenue 1.09% 1.21%
Basic Earnings Per Share $2.41 $2.49
Diluted Earnings Per Share $2.38 $2.45
COMMON SHARES
Basic Shares Outstanding 225.0M shares 232.0M shares
Diluted Shares Outstanding 228.0M shares 235.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.659B $5.635B
YoY Change -17.32% 37.27%
Cash & Equivalents $4.659B $5.635B
Short-Term Investments
Other Short-Term Assets $545.0M $1.320B
YoY Change -58.71% 60.19%
Inventory $15.50B $14.93B
Prepaid Expenses
Receivables $18.33B $16.68B
Other Receivables $0.00 $0.00
Total Short-Term Assets $39.04B $38.57B
YoY Change 1.21% 13.53%
LONG-TERM ASSETS
Property, Plant & Equipment $2.430B $2.100B
YoY Change 15.71% -4.93%
Goodwill $11.13B $9.949B
YoY Change 11.84% -4.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.166B $1.879B
YoY Change 15.27% -6.19%
Total Long-Term Assets $18.87B $17.35B
YoY Change 8.71% -8.82%
TOTAL ASSETS
Total Short-Term Assets $39.04B $38.57B
Total Long-Term Assets $18.87B $17.35B
Total Assets $57.90B $55.93B
YoY Change 3.54% 5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.42B $26.32B
YoY Change 15.6% 15.37%
Accrued Expenses $3.162B $3.892B
YoY Change -18.76% 24.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $144.0M
YoY Change -100.0% -71.6%
Long-Term Debt Due $2.168B $1.510B
YoY Change 43.58% 5940.0%
Total Short-Term Liabilities $36.57B $34.67B
YoY Change 5.48% 18.56%
LONG-TERM LIABILITIES
Long-Term Debt $5.942B $8.142B
YoY Change -27.02% -19.71%
Other Long-Term Liabilities $1.768B $2.741B
YoY Change -35.5% -3.99%
Total Long-Term Liabilities $7.710B $10.88B
YoY Change -29.16% -16.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.57B $34.67B
Total Long-Term Liabilities $7.710B $10.88B
Total Liabilities $44.28B $45.56B
YoY Change -2.79% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings $8.843B $13.23B
YoY Change -33.14% 12.09%
Common Stock $3.000M $4.000M
YoY Change -25.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.778B $10.06B
YoY Change -62.45% 4.68%
Treasury Stock Shares 46.00M shares 153.0M shares
Shareholders Equity $9.249B $8.853B
YoY Change
Total Liabilities & Shareholders Equity $57.90B $55.93B
YoY Change 3.54% 5.51%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $542.0M $576.0M
YoY Change -5.9% 42.93%
Depreciation, Depletion And Amortization $242.0M $229.0M
YoY Change 5.68% -18.21%
Cash From Operating Activities $1.859B $454.0M
YoY Change 309.47% 149.45%
INVESTING ACTIVITIES
Capital Expenditures $76.00M $77.00M
YoY Change -1.3% -7.23%
Acquisitions $1.819B $6.000M
YoY Change 30216.67% -57.14%
Other Investing Activities $55.00M -$7.000M
YoY Change -885.71% -61.11%
Cash From Investing Activities -$1.154B -$17.00M
YoY Change 6688.24% -84.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $58.00M $105.0M
YoY Change -44.76% 2.94%
Debt Paid & Issued, Net $96.00M
YoY Change -57.89%
Cash From Financing Activities -$82.00M -$203.0M
YoY Change -59.61% 21.56%
NET CHANGE
Cash From Operating Activities $1.859B $454.0M
Cash From Investing Activities -$1.154B -$17.00M
Cash From Financing Activities -$82.00M -$203.0M
Net Change In Cash $623.0M $234.0M
YoY Change 166.24% -341.24%
FREE CASH FLOW
Cash From Operating Activities $1.859B $454.0M
Capital Expenditures $76.00M $77.00M
Free Cash Flow $1.783B $377.0M
YoY Change 372.94% 280.81%

Facts In Submission

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84000000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
242000000 USD
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MinorityInterestOwnershipPercentageByParent
0.760
CY2016Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.760
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82000000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities
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454000000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1859000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
576000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
542000000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
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13000000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19000000 USD
CY2016Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
1917000000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
1935000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Other Additional Capital
OtherAdditionalCapital
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CY2016Q2 us-gaap Other Additional Capital
OtherAdditionalCapital
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CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3003000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2166000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
50000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
347000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-275000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-12000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
7000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
4000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-267000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
347000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-255000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-20000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
323000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-244000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-66000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-178000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
28000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
8000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1809000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1768000000 USD
CY2015Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20000000 USD
CY2016Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-29000000 USD
CY2015Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000000 USD
CY2016Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
55000000 USD
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
105000000 USD
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000000 USD
CY2015Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59000000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66000000 USD
CY2015Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6000000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1819000000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77000000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76000000 USD
CY2015Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
43000000 USD
CY2016Q2 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
38000000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1072000000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
545000000 USD
CY2015Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
84000000 USD
CY2016Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-101000000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
38000000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
36000000 USD
CY2015Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
22000000 USD
CY2016Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14000000 USD
CY2015Q2 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-96000000 USD
CY2016Q2 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1000000 USD
CY2015Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
531000000 USD
CY2016Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
7000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
589000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
560000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2278000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2430000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
17980000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
47546000000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
18334000000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-23000000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1406000000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1410000000 USD
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
1340000000 USD
CY2015Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
534000000 USD
CY2016Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
14000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8360000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8843000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
49733000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1000000000 USD
CY2016Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
8924000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
9249000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9008000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9491000000 USD
CY2016Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-66000000 USD
CY2016Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
11000000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
46000000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
46000000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3721000000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3778000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
414000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
75000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
49000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
274000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225000000 shares
CY2016Q2 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year begins on April 1 and ends on March 31. Unless otherwise noted, all references to a particular year shall mean the Company&#8217;s fiscal year.</font></div></div>
CY2016Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To prepare the financial statements in conformity with GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of these financial statements and income and expenses during the reporting period. Actual amounts may differ from these estimated amounts. In our opinion, the accompanying unaudited condensed consolidated financial statements include all normal recurring adjustments necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods presented. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the quarter ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the entire year. These interim financial statements should be read in conjunction with the annual audited financial statements, accounting policies and financial notes included in our Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> previously filed with the SEC on May 5, 2016 (&#8220;2016 Annual Report&#8221;).</font></div></div>
CY2016Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>

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