2014 Q3 Form 10-Q Financial Statement

#000006850515000013 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2014 Q3
Revenue $1.436B
YoY Change -5.34%
Cost Of Revenue $751.0M
YoY Change -0.13%
Gross Profit $685.0M
YoY Change -10.46%
Gross Profit Margin 47.7%
Selling, General & Admin $287.0M
YoY Change -10.03%
% of Gross Profit 41.9%
Research & Development $166.0M
YoY Change -9.29%
% of Gross Profit 24.23%
Depreciation & Amortization $44.00M
YoY Change 12.82%
% of Gross Profit 6.42%
Operating Expenses $453.0M
YoY Change -9.76%
Operating Profit $207.0M
YoY Change -15.85%
Interest Expense $38.00M
YoY Change 15.15%
% of Operating Profit 18.36%
Other Income/Expense, Net -$56.00M
YoY Change -1220.0%
Pretax Income $151.0M
YoY Change -39.84%
Income Tax $84.00M
% Of Pretax Income 55.63%
Net Earnings $147.0M
YoY Change -52.12%
Net Earnings / Revenue 10.24%
Basic Earnings Per Share $0.60
Diluted Earnings Per Share $0.59
COMMON SHARES
Basic Shares Outstanding 246.3M shares
Diluted Shares Outstanding 248.2M shares

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.845B
YoY Change -1.56%
Cash & Equivalents $2.845B
Short-Term Investments
Other Short-Term Assets $604.0M
YoY Change -20.53%
Inventory $331.0M
Prepaid Expenses
Receivables $1.162B
Other Receivables $57.00M
Total Short-Term Assets $7.168B
YoY Change 8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $664.0M
YoY Change -21.05%
Goodwill $383.0M
YoY Change -74.59%
Intangibles
YoY Change
Long-Term Investments $240.0M
YoY Change -7.34%
Other Assets $138.0M
YoY Change -32.02%
Total Long-Term Assets $5.027B
YoY Change -8.23%
TOTAL ASSETS
Total Short-Term Assets $7.168B
Total Long-Term Assets $5.027B
Total Assets $12.20B
YoY Change 1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $501.0M
YoY Change -20.85%
Accrued Expenses $1.673B
YoY Change -24.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.000M
YoY Change 0.0%
Total Short-Term Liabilities $3.024B
YoY Change 6.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.401B
YoY Change 38.36%
Other Long-Term Liabilities $2.364B
YoY Change -41.7%
Total Long-Term Liabilities $5.765B
YoY Change -11.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.024B
Total Long-Term Liabilities $5.765B
Total Liabilities $8.789B
YoY Change -6.03%
SHAREHOLDERS EQUITY
Retained Earnings $3.284B
YoY Change 51.9%
Common Stock $2.552B
YoY Change -32.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.211B
YoY Change
Total Liabilities & Shareholders Equity $12.20B
YoY Change 1.14%

Cashflow Statement

Concept 2014 Q3
OPERATING ACTIVITIES
Net Income $147.0M
YoY Change -52.12%
Depreciation, Depletion And Amortization $44.00M
YoY Change 12.82%
Cash From Operating Activities -$143.0M
YoY Change -194.7%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M
YoY Change 54.84%
Acquisitions
YoY Change
Other Investing Activities -$8.000M
YoY Change -101.32%
Cash From Investing Activities -$56.00M
YoY Change -109.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 198.0M
YoY Change -140.91%
NET CHANGE
Cash From Operating Activities -143.0M
Cash From Investing Activities -56.00M
Cash From Financing Activities 198.0M
Net Change In Cash -1.000M
YoY Change -100.41%
FREE CASH FLOW
Cash From Operating Activities -$143.0M
Capital Expenditures -$48.00M
Free Cash Flow -$95.00M
YoY Change -152.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-10-03
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000068505
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
176561670 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Motorola Solutions, Inc.
CY2014Q3 msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
6000000 USD
msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
39000000 USD
CY2015Q4 msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
5000000 USD
msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
16000000 USD
CY2014Q4 msi Accumulated Impairment Losses
AccumulatedImpairmentLosses
0 USD
CY2015Q4 msi Accumulated Impairment Losses
AccumulatedImpairmentLosses
0 USD
CY2014Q4 msi Accumulated Unrealized Gain
AccumulatedUnrealizedGain
70000000 USD
CY2015Q4 msi Accumulated Unrealized Gain
AccumulatedUnrealizedGain
16000000 USD
CY2014Q4 msi Aggregate Goodwill Acquired
AggregateGoodwillAcquired
383000000 USD
CY2015Q4 msi Aggregate Goodwill Acquired
AggregateGoodwillAcquired
423000000 USD
CY2014Q3 msi Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
5000000 USD
msi Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
18000000 USD
CY2015Q4 msi Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
0 USD
msi Discontinued Operations Share Based Compensation Expense
DiscontinuedOperationsShareBasedCompensationExpense
0 USD
CY2014Q4 msi Disposal Group Including Discontinued Operation Accounts Receivable
DisposalGroupIncludingDiscontinuedOperationAccountsReceivable
49000000 USD
CY2015Q4 msi Disposal Group Including Discontinued Operation Accounts Receivable
DisposalGroupIncludingDiscontinuedOperationAccountsReceivable
0 USD
msi Disposal Group Including Discontinued Operations Reimbursed Cash Transferred
DisposalGroupIncludingDiscontinuedOperationsReimbursedCashTransferred
49000000 USD
msi Distributions From Discontinued Operations
DistributionsFromDiscontinuedOperations
66000000 USD
msi Distributions From Discontinued Operations
DistributionsFromDiscontinuedOperations
0 USD
msi Financing Receivable Decreaseof Large Customers Contracts
FinancingReceivableDecreaseofLargeCustomersContracts
2 contract
CY2014Q4 msi Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
0 USD
CY2015Q4 msi Financing Receivable Recorded Investment Less Than90 Days Past Due
FinancingReceivableRecordedInvestmentLessThan90DaysPastDue
1000000 USD
CY2014Q3 msi Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
11000000 USD
msi Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
13000000 USD
CY2015Q4 msi Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
2000000 USD
msi Gain Loss On Managed Investment Fund Investments
GainLossOnManagedInvestmentFundInvestments
6000000 USD
CY2014Q3 msi Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
1000000 USD
msi Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
4000000 USD
CY2015Q4 msi Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
10000000 USD
msi Gain Loss On Sales Of Investments And Businesses Net
GainLossOnSalesOfInvestmentsAndBusinessesNet
60000000 USD
CY2014Q4 msi Largest Positions Of Foreign Currency Derivatives Held
LargestPositionsOfForeignCurrencyDerivativesHeld
5 position
CY2015Q4 msi Largest Positions Of Foreign Currency Derivatives Held
LargestPositionsOfForeignCurrencyDerivativesHeld
5 position
CY2014Q3 msi Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
msi Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
8000000 USD
msi Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
0 USD
CY2015Q4 msi Legal And Related Insurance Charges
LegalAndRelatedInsuranceCharges
0 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 USD
CY2014Q4 msi Long Term Financing
LongTermFinancing
293000000 USD
CY2015Q4 msi Long Term Financing
LongTermFinancing
136000000 USD
CY2014Q4 msi Long Term Receivable Loans And Lease Gross
LongTermReceivableLoansAndLeaseGross
49000000 USD
CY2015Q4 msi Long Term Receivable Loans And Lease Gross
LongTermReceivableLoansAndLeaseGross
28000000 USD
CY2014Q4 msi Long Term Receivable Loans And Lease Net Current
LongTermReceivableLoansAndLeaseNetCurrent
18000000 USD
CY2015Q4 msi Long Term Receivable Loans And Lease Net Current
LongTermReceivableLoansAndLeaseNetCurrent
12000000 USD
CY2014Q3 msi Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
37000000 USD
msi Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
91000000 USD
CY2015Q4 msi Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
24000000 USD
msi Long Term Receivables Sales Proceeds
LongTermReceivablesSalesProceeds
132000000 USD
msi Other Non Cash Charges Or Income
OtherNonCashChargesOrIncome
-2000000 USD
msi Other Non Cash Charges Or Income
OtherNonCashChargesOrIncome
43000000 USD
CY2014Q4 msi Other Unspecified Assets
OtherUnspecifiedAssets
91000000 USD
CY2015Q4 msi Other Unspecified Assets
OtherUnspecifiedAssets
117000000 USD
CY2014Q4 msi Other Unspecified Current Assets
OtherUnspecifiedCurrentAssets
171000000 USD
CY2015Q4 msi Other Unspecified Current Assets
OtherUnspecifiedCurrentAssets
100000000 USD
CY2014Q4 msi Other Unspecified Noncurrent Liabilities
OtherUnspecifiedNoncurrentLiabilities
158000000 USD
CY2015Q4 msi Other Unspecified Noncurrent Liabilities
OtherUnspecifiedNoncurrentLiabilities
166000000 USD
msi Payments For Acquisitions And Investments Net
PaymentsForAcquisitionsAndInvestmentsNet
21000000 USD
msi Payments For Acquisitions And Investments Net
PaymentsForAcquisitionsAndInvestmentsNet
150000000 USD
CY2014Q3 msi Pension Transaction Fees
PensionTransactionFees
11000000 USD
msi Pension Transaction Fees
PensionTransactionFees
11000000 USD
CY2015Q4 msi Pension Transaction Fees
PensionTransactionFees
0 USD
msi Pension Transaction Fees
PensionTransactionFees
0 USD
msi Proceeds From Sales Of Investments And Businesses Net
ProceedsFromSalesOfInvestmentsAndBusinessesNet
23000000 USD
msi Proceeds From Sales Of Investments And Businesses Net
ProceedsFromSalesOfInvestmentsAndBusinessesNet
150000000 USD
CY2014Q4 msi Service Obligation For Long Term Receivables
ServiceObligationForLongTermReceivables
496000000 USD
CY2015Q4 msi Service Obligation For Long Term Receivables
ServiceObligationForLongTermReceivables
615000000 USD
CY2014Q3 msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
-0.06
msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
-0.20
CY2015Q4 msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
-0.06
msi Share Based Compensation Expense Impact On Earnings Per Share Basic
ShareBasedCompensationExpenseImpactOnEarningsPerShareBasic
-0.19
CY2014Q3 msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.06
msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.20
CY2015Q4 msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.06
msi Share Based Compensation Expense Impact On Earnings Per Share Diluted
ShareBasedCompensationExpenseImpactOnEarningsPerShareDiluted
-0.19
CY2014Q3 msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
43000000 USD
msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
130000000 USD
CY2015Q4 msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
29000000 USD
msi Total Proceeds From One Time Sales
TotalProceedsFromOneTimeSales
148000000 USD
CY2014Q4 msi Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
54000000 USD
CY2015Q4 msi Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
50000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
540000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
443000000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1444000000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1247000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1409000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1222000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
31000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
16000000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
91000000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
59000000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1706000000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1582000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1700000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1615000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1855000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2006000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1178000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74000000 USD
CY2015Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
51000000 USD
CY2015Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
39000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25000000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 USD
CY2014Q4 us-gaap Assets
Assets
10423000000 USD
CY2015Q4 us-gaap Assets
Assets
8086000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
6879000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
4787000000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
27000000 USD
CY2014Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
358000000 USD
CY2015Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
357000000 USD
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
559000000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
528000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3225000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2845000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3954000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2200000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-380000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1754000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-66000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
5000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
63000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000.0 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000.0 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220500000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176700000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
219800000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
176600000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-232000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
760000000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
180000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-231000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
761000000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
94000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
182000000 USD
CY2015Q4 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
10000000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
414000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1165000000 USD
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
395000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1139000000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
751000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2139000000 USD
CY2015Q4 us-gaap Cost Of Revenue
CostOfRevenue
737000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2132000000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
337000000 USD
us-gaap Cost Of Services
CostOfServices
974000000 USD
CY2015Q4 us-gaap Cost Of Services
CostOfServices
342000000 USD
us-gaap Cost Of Services
CostOfServices
993000000 USD
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
417000000 USD
CY2015Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
397000000 USD
CY2014Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
628000000 USD
CY2015Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
521000000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
4000000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
4000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
127000000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
355000000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
363000000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
139000000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
116000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2151000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1889000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
431000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
430000000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1611000000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1590000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2015Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
32000000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
44000000 USD
us-gaap Depreciation
Depreciation
128000000 USD
CY2015Q4 us-gaap Depreciation
Depreciation
30000000 USD
us-gaap Depreciation
Depreciation
107000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
45000000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
75000000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
60000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.37
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.32
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-23000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-61000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
-2000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
0 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.56
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Impairment Of Investments
ImpairmentOfInvestments
3000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
190000000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
216000000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23000000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000 USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
12000000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
0 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
110000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50000000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000 USD
CY2015Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-29000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-23000000 USD
CY2014Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-6000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-8000000 USD
CY2015Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
25000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
13000000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000000 USD
CY2015Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37000000 USD
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q4 us-gaap Goodwill
Goodwill
383000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
423000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
39000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
685000000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
685000000 USD
us-gaap Gross Profit
GrossProfit
1919000000 USD
us-gaap Gross Profit
GrossProfit
1881000000 USD
CY2014Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2015Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2015Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
26000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
26000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
229000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
126000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
363000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
151000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
337000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
197000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
540000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
230000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
126000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
365000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.75
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.74
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
81000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
869000000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-32000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
81000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
869000000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-11000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-32000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.33
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
3.46
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.15
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.32
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
3.42
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
86000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-170000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-168000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-202000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-167000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-38000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
534000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
39000000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
38000000 USD
us-gaap Interest Expense
InterestExpense
102000000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
47000000 USD
us-gaap Interest Expense
InterestExpense
132000000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85000000 USD
CY2015Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-43000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-122000000 USD
us-gaap Interest Paid Net
InterestPaidNet
92000000 USD
us-gaap Interest Paid Net
InterestPaidNet
130000000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
163000000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
153000000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
476000000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
476000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
345000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
334000000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
131000000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
142000000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
313000000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
323000000 USD
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
7000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
17000000 USD
CY2015Q4 us-gaap Investment Income Net
InvestmentIncomeNet
4000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
10000000 USD
CY2014Q4 us-gaap Land
Land
18000000 USD
CY2015Q4 us-gaap Land
Land
18000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10423000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8086000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4386000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2250000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2029000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3396000000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
316000000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
292000000 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1672000000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1536000000 USD
CY2014Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
246000000 USD
CY2015Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
276000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
31000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
9000000 USD
CY2014Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3300000000 USD
CY2015Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1500000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-274000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2155000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
591000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
147000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1098000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
115000000 USD
us-gaap Net Income Loss
NetIncomeLoss
331000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-115000000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65000000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
31000000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
16000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
207000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
452000000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
231000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
605000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
637000000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
527000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
740000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
574000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
145000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
183000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-379000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-338000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-34000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-151000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
345000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
322000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
82000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49000000 USD
CY2015Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
42000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
39000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2011000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1969000000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-4000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-4000000 USD
CY2015Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
49000000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
47000000 USD
CY2014Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
13000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
48000000 USD
CY2015Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
14000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
39000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1123000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2996000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
53000000 USD
CY2014Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
78000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
236000000 USD
CY2015Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
218000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
130000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
131000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-32000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1375000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
976000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
148000000 USD
us-gaap Profit Loss
ProfitLoss
1099000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
115000000 USD
us-gaap Profit Loss
ProfitLoss
333000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2249000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2082000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
467000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
461000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
166000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
516000000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
153000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
468000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
63000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
63000000 USD
us-gaap Restructuring Charges
RestructuringCharges
40000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
57000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
39000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-5000000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
58000000 USD
CY2015Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
41000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
70000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3410000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1689000000 USD
CY2014Q3 us-gaap Revenues
Revenues
1436000000 USD
us-gaap Revenues
Revenues
4058000000 USD
CY2015Q4 us-gaap Revenues
Revenues
1422000000 USD
us-gaap Revenues
Revenues
4013000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
921000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2561000000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
925000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2550000000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
515000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1497000000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
497000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1463000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
902000000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
259000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
769000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
74000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
12000000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1200000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
45400000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10800000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2735000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-307000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2766000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-298000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
66.04
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
44000000 USD
CY2014Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
103000000 USD
CY2015Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
77000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251100000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
207200000 shares

Files In Submission

Name View Source Status
0000068505-15-000013-index-headers.html Edgar Link pending
0000068505-15-000013-index.html Edgar Link pending
0000068505-15-000013.txt Edgar Link pending
0000068505-15-000013-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
msi-20151003.xml Edgar Link completed
msi-20151003.xsd Edgar Link pending
msi-20151003_cal.xml Edgar Link unprocessable
msi-20151003_def.xml Edgar Link unprocessable
msi-20151003_lab.xml Edgar Link unprocessable
msi-20151003_pre.xml Edgar Link unprocessable
msi10-03x15q3x10q.htm Edgar Link pending
msiex104q32015.htm Edgar Link pending
msiex311q32015.htm Edgar Link pending
msiex312q32015.htm Edgar Link pending
msiex321q32015.htm Edgar Link pending
msiex322q32015.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending