$NWL
NEWELL BRANDS INC.

2016 Q2 Form 10-Q Financial Statement

#000081445316000258 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $3.859B $1.561B
YoY Change 147.2% 3.91%
Cost Of Revenue $2.763B $939.9M
YoY Change 193.96% 3.67%
Gross Profit $1.096B $621.0M
YoY Change 76.44% 4.26%
Gross Profit Margin 28.4% 39.78%
Selling, General & Admin $947.0M $393.0M
YoY Change 140.97% 5.99%
% of Gross Profit 86.43% 63.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.00M $24.20M
YoY Change 176.86% -35.64%
% of Gross Profit 6.11% 3.9%
Operating Expenses $947.0M $393.0M
YoY Change 140.97% 5.99%
Operating Profit $137.7M $214.7M
YoY Change -35.86% 0.66%
Interest Expense -$139.1M -$18.10M
YoY Change 668.51% 20.67%
% of Operating Profit -101.02% -8.43%
Other Income/Expense, Net $32.60M -$23.10M
YoY Change -241.13% 86.29%
Pretax Income $170.3M $191.6M
YoY Change -11.12% -4.63%
Income Tax $34.50M $43.50M
% Of Pretax Income 20.26% 22.7%
Net Earnings $135.2M $148.5M
YoY Change -8.96% -1.39%
Net Earnings / Revenue 3.5% 9.51%
Basic Earnings Per Share $0.30 $0.55
Diluted Earnings Per Share $0.30 $0.55
COMMON SHARES
Basic Shares Outstanding 448.3M shares 269.7M shares
Diluted Shares Outstanding 450.2M shares 271.7M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $627.0M $239.0M
YoY Change 162.34% 68.31%
Cash & Equivalents $627.3M $238.7M
Short-Term Investments
Other Short-Term Assets $407.0M $274.0M
YoY Change 48.54% 0.0%
Inventory $2.909B $935.6M
Prepaid Expenses
Receivables $2.877B $1.304B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.819B $2.753B
YoY Change 147.7% 11.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.709B $572.0M
YoY Change 198.79% 5.34%
Goodwill $11.98B $2.492B
YoY Change 380.79% 5.67%
Intangibles $12.95B $870.6M
YoY Change 1387.86% 45.9%
Long-Term Investments
YoY Change
Other Assets $427.9M $271.3M
YoY Change 57.72% 3.75%
Total Long-Term Assets $27.14B $4.206B
YoY Change 545.21% 11.87%
TOTAL ASSETS
Total Short-Term Assets $6.819B $2.753B
Total Long-Term Assets $27.14B $4.206B
Total Assets $33.96B $6.959B
YoY Change 387.95% 11.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.567B $756.7M
YoY Change 107.06% 27.63%
Accrued Expenses $1.675B $764.0M
YoY Change 119.24% 2.0%
Deferred Revenue
YoY Change
Short-Term Debt $943.0M $776.6M
YoY Change 21.43% 99.44%
Long-Term Debt Due $943.0M $6.000M
YoY Change 15616.67% -97.61%
Total Short-Term Liabilities $4.185B $2.307B
YoY Change 81.44% 16.11%
LONG-TERM LIABILITIES
Long-Term Debt $12.04B $2.081B
YoY Change 478.83% 46.11%
Other Long-Term Liabilities $1.823B $553.0M
YoY Change 229.66% -21.44%
Total Long-Term Liabilities $13.87B $2.634B
YoY Change 426.51% 23.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.185B $2.307B
Total Long-Term Liabilities $13.87B $2.634B
Total Liabilities $18.05B $4.940B
YoY Change 265.41% 20.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.122B $2.098B
YoY Change 1.17% -5.29%
Common Stock $10.61B $1.063B
YoY Change 898.55% 6.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $544.0M $520.8M
YoY Change 4.45% 6.22%
Treasury Stock Shares 20.90M shares 20.20M shares
Shareholders Equity $11.31B $1.780B
YoY Change
Total Liabilities & Shareholders Equity $33.96B $6.959B
YoY Change 387.95% 11.91%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $135.2M $148.5M
YoY Change -8.96% -1.39%
Depreciation, Depletion And Amortization $67.00M $24.20M
YoY Change 176.86% -35.64%
Cash From Operating Activities $587.0M $102.5M
YoY Change 472.68% 6.55%
INVESTING ACTIVITIES
Capital Expenditures -$112.3M -$34.90M
YoY Change 221.78% -0.57%
Acquisitions
YoY Change
Other Investing Activities -$8.336B $7.000M
YoY Change -119191.43% 105.88%
Cash From Investing Activities -$8.449B -$27.90M
YoY Change 30182.08% -11.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 320.6M -55.60M
YoY Change -676.62% -21.25%
NET CHANGE
Cash From Operating Activities 587.0M 102.5M
Cash From Investing Activities -8.449B -27.90M
Cash From Financing Activities 320.6M -55.60M
Net Change In Cash -7.541B 19.00M
YoY Change -39790.0% -411.48%
FREE CASH FLOW
Cash From Operating Activities $587.0M $102.5M
Capital Expenditures -$112.3M -$34.90M
Free Cash Flow $699.3M $137.4M
YoY Change 408.95% 4.65%

Facts In Submission

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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Fair Value Hedge Ineffectiveness Is Immaterial Assertion
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0
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135000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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317000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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331700000 USD
us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2015Q4 us-gaap Goodwill
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CY2016Q2 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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7200000 USD
us-gaap Goodwill Other Increase Decrease
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0 USD
CY2015Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2016Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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205000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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176100000 USD
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191600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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270500000 USD
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170300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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221900000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.49
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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us-gaap Income Tax Expense Benefit
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65500000 USD
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34500000 USD
us-gaap Income Tax Expense Benefit
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45800000 USD
us-gaap Increase Decrease In Accounts Payable
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91600000 USD
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243300000 USD
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77400000 USD
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255800000 USD
us-gaap Increase Decrease In Inventories
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245900000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Capital Net
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148700000 USD
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307100000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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1400000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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1500000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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1400000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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1100000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2100000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1600000 shares
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2016Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2015Q2 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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37300000 USD
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us-gaap Interest And Debt Expense
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156100000 USD
CY2015Q2 us-gaap Interest Income Other
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1200000 USD
us-gaap Interest Income Other
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2400000 USD
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700000 USD
us-gaap Interest Income Other
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CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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108000000 USD
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245000000 USD
CY2015Q4 us-gaap Land
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CY2016Q2 us-gaap Land
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CY2016Q2 us-gaap Liabilities Current
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CY2015Q4 us-gaap Liabilities Fair Value Disclosure
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65300000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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43300000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2015Q4 us-gaap Loans Payable To Bank
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0 USD
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CY2015Q4 us-gaap Medium Term Notes
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CY2016Q2 us-gaap Medium Term Notes
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CY2015Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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148500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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202600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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175700000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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CY2016Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
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1800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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1800000 USD
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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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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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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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7800000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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5700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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3500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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7000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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3900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
7900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
4700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-2300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-68200000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
548800000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1823000000 USD
CY2015Q4 us-gaap Other Long Term Debt
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33800000 USD
CY2016Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
87100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9500000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5100000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
160500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
162000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
124000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
15500000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
30200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
145000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
15800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
30800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
104400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8597700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
85800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
163900000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
147800000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
406600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9414600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
386000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
47200000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
5100000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
239000000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
80900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-24800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
31300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2114700000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3360100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
599200000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1709100000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
-750000000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
13300000 USD
us-gaap Restructuring Charges
RestructuringCharges
40600000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
11000000 USD
us-gaap Restructuring Charges
RestructuringCharges
28700000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2090900000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2122300000 USD
CY2015Q2 us-gaap Revenues
Revenues
1560900000 USD
us-gaap Revenues
Revenues
2824900000 USD
CY2016Q2 us-gaap Revenues
Revenues
3858600000 USD
us-gaap Revenues
Revenues
5173500000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
393000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
755000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
947000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1309500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2500000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2900000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4300000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1000000 shares
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
27
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
388800000 USD
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
943000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14700000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
102100000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1100000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
255900000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1822900000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
11310700000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1826400000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11343100000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20300000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
20900000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
523100000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
544000000 USD
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
19400000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
271700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272200000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
450200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360100000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
448300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
358500000 shares

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