$NWL
NEWELL BRANDS INC.

2015 Q1 Form 10-Q Financial Statement

#000081445315000059 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.264B $1.214B
YoY Change 4.09% -2.14%
Cost Of Revenue $776.5M $757.3M
YoY Change 2.54% -1.29%
Gross Profit $487.5M $457.0M
YoY Change 6.67% -3.51%
Gross Profit Margin 38.57% 37.63%
Selling, General & Admin $362.0M $340.3M
YoY Change 6.38% -0.32%
% of Gross Profit 74.26% 74.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.20M $38.10M
YoY Change 10.76% -4.27%
% of Gross Profit 8.66% 8.34%
Operating Expenses $362.0M $340.3M
YoY Change 6.38% -0.32%
Operating Profit $98.20M $104.7M
YoY Change -6.21% 7.06%
Interest Expense -$19.20M -$14.40M
YoY Change 33.33% -1.37%
% of Operating Profit -19.55% -13.75%
Other Income/Expense, Net -$19.30M -$54.40M
YoY Change -64.52% 97.1%
Pretax Income $78.90M $50.30M
YoY Change 56.86% -28.35%
Income Tax $22.00M -$1.500M
% Of Pretax Income 27.88% -2.98%
Net Earnings $54.10M $52.90M
YoY Change 2.27% -2.4%
Net Earnings / Revenue 4.28% 4.36%
Basic Earnings Per Share $0.20 $0.19
Diluted Earnings Per Share $0.20 $0.19
COMMON SHARES
Basic Shares Outstanding 270.5M shares 280.9M shares
Diluted Shares Outstanding 272.7M shares 283.8M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.0M $133.0M
YoY Change 61.65% -23.56%
Cash & Equivalents $215.4M $136.8M
Short-Term Investments
Other Short-Term Assets $302.0M $325.0M
YoY Change -7.08% -6.07%
Inventory $852.3M $801.3M
Prepaid Expenses
Receivables $1.053B $973.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.423B $2.231B
YoY Change 8.59% -5.32%
LONG-TERM ASSETS
Property, Plant & Equipment $563.3M $541.3M
YoY Change 4.06% -1.49%
Goodwill $2.475B $2.362B
YoY Change 4.77% 0.92%
Intangibles $877.2M $606.5M
YoY Change 44.63% -5.62%
Long-Term Investments
YoY Change
Other Assets $266.5M $252.8M
YoY Change 5.42% -17.95%
Total Long-Term Assets $4.182B $3.763B
YoY Change 11.14% -2.03%
TOTAL ASSETS
Total Short-Term Assets $2.423B $2.231B
Total Long-Term Assets $4.182B $3.763B
Total Assets $6.605B $5.994B
YoY Change 10.19% -3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $615.6M $542.8M
YoY Change 13.41% -4.79%
Accrued Expenses $685.0M $689.0M
YoY Change -0.58% -0.43%
Deferred Revenue
YoY Change
Short-Term Debt $733.9M $318.7M
YoY Change 130.28% -22.61%
Long-Term Debt Due $6.500M $800.0K
YoY Change 712.5% -33.33%
Total Short-Term Liabilities $2.044B $1.553B
YoY Change 31.65% -7.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.094B $1.667B
YoY Change 25.64% -1.94%
Other Long-Term Liabilities $536.2M $700.9M
YoY Change -23.5% -16.0%
Total Long-Term Liabilities $2.630B $2.368B
YoY Change 11.1% -6.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.044B $1.553B
Total Long-Term Liabilities $2.630B $2.368B
Total Liabilities $4.675B $3.920B
YoY Change 19.24% -6.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.047B $2.213B
YoY Change -7.5% -2.77%
Common Stock $1.055B $982.0M
YoY Change 7.45% -0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $519.0M $489.1M
YoY Change 6.11% 5.43%
Treasury Stock Shares 20.20M shares 19.30M shares
Shareholders Equity $1.696B $2.070B
YoY Change
Total Liabilities & Shareholders Equity $6.605B $5.994B
YoY Change 10.19% -3.28%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $54.10M $52.90M
YoY Change 2.27% -2.4%
Depreciation, Depletion And Amortization $42.20M $38.10M
YoY Change 10.76% -4.27%
Cash From Operating Activities -$154.3M -$92.10M
YoY Change 67.54% -25.18%
INVESTING ACTIVITIES
Capital Expenditures -$50.90M -$31.90M
YoY Change 59.56% -5.06%
Acquisitions $2.000M $0.00
YoY Change
Other Investing Activities $200.0K $300.0K
YoY Change -33.33% 0.0%
Cash From Investing Activities -$49.10M -$32.20M
YoY Change 52.48% -5.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $73.60M $44.40M
YoY Change 65.77% 31.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $218.2M $73.90M
YoY Change 195.26% -50.1%
NET CHANGE
Cash From Operating Activities -$154.3M -$92.10M
Cash From Investing Activities -$49.10M -$32.20M
Cash From Financing Activities $218.2M $73.90M
Net Change In Cash $14.80M -$50.40M
YoY Change -129.37% 466.29%
FREE CASH FLOW
Cash From Operating Activities -$154.3M -$92.10M
Capital Expenditures -$50.90M -$31.90M
Free Cash Flow -$103.4M -$60.20M
YoY Change 71.76% -32.74%

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CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
99800000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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5600000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15200000 USD
CY2015Q1 us-gaap Fair Value Hedge Ineffectiveness Is Immaterial Assertion
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0
CY2014Q4 us-gaap Goodwill
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2546000000 USD
CY2015Q1 us-gaap Goodwill
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2474600000 USD
CY2014Q1 us-gaap Gross Profit
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457000000 USD
CY2015Q1 us-gaap Gross Profit
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487500000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
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51800000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
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56900000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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50300000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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78900000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1100000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2800000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2014Q1 us-gaap Income Tax Expense Benefit
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CY2015Q1 us-gaap Income Tax Expense Benefit
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22000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
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-16100000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
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-38700000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2014Q1 us-gaap Increase Decrease In Inventories
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115800000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
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164800000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
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247100000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
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247300000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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2100000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1600000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2200000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2014Q1 us-gaap Interest And Debt Expense
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14400000 USD
CY2015Q1 us-gaap Interest And Debt Expense
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19200000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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486100000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
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584200000 USD
CY2014Q4 us-gaap Inventory Net
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708500000 USD
CY2015Q1 us-gaap Inventory Net
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852300000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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117900000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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143400000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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104500000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
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124700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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6681100000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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6604600000 USD
CY2014Q4 us-gaap Liabilities Current
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1890700000 USD
CY2015Q1 us-gaap Liabilities Current
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2044200000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
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12200000 USD
CY2015Q1 us-gaap Liabilities Fair Value Disclosure
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8000000 USD
CY2015Q1 us-gaap Line Of Credit Facility Expiration Date1
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2019-12-31
CY2014Q4 us-gaap Long Term Debt
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CY2015Q1 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt Current
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6700000 USD
CY2015Q1 us-gaap Long Term Debt Current
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6500000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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2084500000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
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2094100000 USD
CY2015Q1 us-gaap Loss Contingency Accrual At Carrying Value
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10000000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Product Liability Net
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33600000 USD
CY2015Q1 us-gaap Loss Contingency Accrual Product Liability Net
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32900000 USD
CY2014Q4 us-gaap Medium Term Notes
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2089500000 USD
CY2015Q1 us-gaap Medium Term Notes
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CY2014Q4 us-gaap Minority Interest
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3500000 USD
CY2015Q1 us-gaap Minority Interest
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3500000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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73900000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
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218200000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Net Income Loss
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52900000 USD
CY2015Q1 us-gaap Net Income Loss
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54100000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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52900000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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54100000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
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CY2015Q1 us-gaap Nonoperating Income Expense
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CY2014Q1 us-gaap Operating Income Loss
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104700000 USD
CY2015Q1 us-gaap Operating Income Loss
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98200000 USD
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659300000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
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CY2015Q1 us-gaap Other Assets Noncurrent
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5900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-1600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-1700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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6700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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5900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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9500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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7200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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5400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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5700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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11200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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7000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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7400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4200000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q1 us-gaap Other Liabilities Noncurrent
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CY2015Q1 us-gaap Other Long Term Debt
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CY2014Q1 us-gaap Other Noncash Income Expense
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CY2015Q1 us-gaap Other Noncash Income Expense
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CY2014Q1 us-gaap Other Nonoperating Income Expense
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CY2015Q1 us-gaap Other Nonoperating Income Expense
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CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
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300000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
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200000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2014Q1 us-gaap Payments For Restructuring
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CY2015Q1 us-gaap Payments For Restructuring
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14700000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
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42900000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
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53200000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2000000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
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31900000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
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50900000 USD
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CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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10000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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136100000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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179200000 USD
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10700000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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343400000 USD
CY2014Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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0 USD
CY2015Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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4000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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CY2015Q1 us-gaap Property Plant And Equipment Net
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CY2014Q1 us-gaap Restructuring Charges
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CY2015Q1 us-gaap Restructuring Charges
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Revenues
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CY2015Q1 us-gaap Revenues
Revenues
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CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2015Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Share Based Compensation
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CY2015Q1 us-gaap Share Based Compensation
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2015Q1 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
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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3700000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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3300000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2600000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2100000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2600000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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49100000 USD
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
43200000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
390700000 USD
CY2015Q1 us-gaap Short Term Borrowings
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CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1854900000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1699000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19500000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
20200000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
493100000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
519000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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283800000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270500000 shares
CY2015Q1 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2014 amounts have been reclassified to conform to the 2015 presentation.</font></div></div>

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