$STX
Seagate Technology Holdings plc

2016 Q1 Form 10-Q Financial Statement

#000110465916092467 Filed on January 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $2.986B $3.696B
YoY Change -19.21% 8.51%
Cost Of Revenue $2.245B $2.669B
YoY Change -15.89% 9.07%
Gross Profit $741.0M $1.027B
YoY Change -27.85% 7.09%
Gross Profit Margin 24.82% 27.79%
Selling, General & Admin $160.0M $218.0M
YoY Change -26.61% 14.74%
% of Gross Profit 21.59% 21.23%
Research & Development $304.0M $341.0M
YoY Change -10.85% 14.81%
% of Gross Profit 41.03% 33.2%
Depreciation & Amortization $209.0M $208.0M
YoY Change 0.48% -1.42%
% of Gross Profit 28.21% 20.25%
Operating Expenses $464.0M $559.0M
YoY Change -16.99% 14.78%
Operating Profit $229.0M $1.053B
YoY Change -78.25% 137.16%
Interest Expense $48.00M $50.00M
YoY Change -4.0% -3.85%
% of Operating Profit 20.96% 4.75%
Other Income/Expense, Net -$49.00M $73.00M
YoY Change -167.12% -235.19%
Pretax Income $180.0M $1.126B
YoY Change -84.01% 188.72%
Income Tax $15.00M $193.0M
% Of Pretax Income 8.33% 17.14%
Net Earnings $165.0M $933.0M
YoY Change -82.32% 136.2%
Net Earnings / Revenue 5.53% 25.24%
Basic Earnings Per Share $0.55 $2.84
Diluted Earnings Per Share $0.55 $2.78
COMMON SHARES
Basic Shares Outstanding 299.0M shares 328.0M shares
Diluted Shares Outstanding 301.0M shares 336.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.264B $3.302B
YoY Change -61.72% 43.19%
Cash & Equivalents $1.258B $3.296B
Short-Term Investments $6.000M $6.000M
Other Short-Term Assets $223.0M $245.0M
YoY Change -8.98% -0.41%
Inventory $1.046B $1.129B
Prepaid Expenses
Receivables $1.398B $1.829B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.931B $6.632B
YoY Change -40.73% 28.75%
LONG-TERM ASSETS
Property, Plant & Equipment $2.230B $2.155B
YoY Change 3.48% 4.36%
Goodwill $1.238B $872.0M
YoY Change 41.97% 82.81%
Intangibles $535.0M $449.0M
YoY Change 19.15% 47.7%
Long-Term Investments
YoY Change
Other Assets $245.0M $208.0M
YoY Change 17.79% 6.67%
Total Long-Term Assets $4.865B $4.182B
YoY Change 16.33% 19.21%
TOTAL ASSETS
Total Short-Term Assets $3.931B $6.632B
Total Long-Term Assets $4.865B $4.182B
Total Assets $8.796B $10.81B
YoY Change -18.66% 24.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.759B $1.736B
YoY Change 1.32% 29.07%
Accrued Expenses $486.0M $658.0M
YoY Change -26.14% 45.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.539B $2.819B
YoY Change -9.93% 30.39%
LONG-TERM LIABILITIES
Long-Term Debt $4.140B $3.932B
YoY Change 5.29% 11.9%
Other Long-Term Liabilities $165.0M $186.0M
YoY Change -11.29% 53.72%
Total Long-Term Liabilities $165.0M $186.0M
YoY Change -11.29% 53.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.539B $2.819B
Total Long-Term Liabilities $165.0M $186.0M
Total Liabilities $6.975B $7.099B
YoY Change -1.75% 17.9%
SHAREHOLDERS EQUITY
Retained Earnings -$3.983B -$1.881B
YoY Change 111.75% -33.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.821B $3.715B
YoY Change
Total Liabilities & Shareholders Equity $8.796B $10.81B
YoY Change -18.66% 24.89%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $165.0M $933.0M
YoY Change -82.32% 136.2%
Depreciation, Depletion And Amortization $209.0M $208.0M
YoY Change 0.48% -1.42%
Cash From Operating Activities $382.0M $1.443B
YoY Change -73.53% 225.73%
INVESTING ACTIVITIES
Capital Expenditures -$137.0M -$215.0M
YoY Change -36.28% 73.39%
Acquisitions
YoY Change
Other Investing Activities -$634.0M -$19.00M
YoY Change 3236.84% 1800.0%
Cash From Investing Activities -$771.0M -$234.0M
YoY Change 229.49% 87.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -266.0M -98.00M
YoY Change 171.43% -72.08%
NET CHANGE
Cash From Operating Activities 382.0M 1.443B
Cash From Investing Activities -771.0M -234.0M
Cash From Financing Activities -266.0M -98.00M
Net Change In Cash -655.0M 1.111B
YoY Change -158.96% -3466.67%
FREE CASH FLOW
Cash From Operating Activities $382.0M $1.443B
Capital Expenditures -$137.0M -$215.0M
Free Cash Flow $519.0M $1.658B
YoY Change -68.7% 192.42%

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FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y10M24D
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q3 us-gaap Goodwill
Goodwill
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CY2016Q1 us-gaap Goodwill
Goodwill
1238000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
364000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1126000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1517000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
211000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
203000000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
209000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
257000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
99000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-384000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-24000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-87000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
107000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32000000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
167000000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-7000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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12000000 USD
us-gaap Increase Decrease In Other Receivables
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-28000000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-10000000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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370000000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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535000000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
50000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8796000000 USD
us-gaap Interest Expense
InterestExpense
104000000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
48000000 USD
us-gaap Interest Expense
InterestExpense
95000000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
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402000000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
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435000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
993000000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
1046000000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
352000000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
330000000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
239000000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
281000000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
us-gaap Investment Income Interest
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2000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
6827000000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
6975000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9845000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2343000000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2539000000 USD
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2011Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
350000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2015Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2016Q1 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
32600000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4155000000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4140000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3343000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
800000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2015Q3 us-gaap Marketable Securities Restricted Current
MarketableSecuritiesRestrictedCurrent
7000000 USD
CY2016Q1 us-gaap Marketable Securities Restricted Current
MarketableSecuritiesRestrictedCurrent
7000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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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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-853000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-980000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2045000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1206000000 USD
CY2015Q1 us-gaap Net Income Loss
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933000000 USD
us-gaap Net Income Loss
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1314000000 USD
CY2016Q1 us-gaap Net Income Loss
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165000000 USD
us-gaap Net Income Loss
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198000000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
73000000 USD
us-gaap Nonoperating Income Expense
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8000000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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-104000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1053000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1509000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
229000000 USD
us-gaap Operating Income Loss
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315000000 USD
CY2015Q3 us-gaap Other Assets Current
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233000000 USD
CY2016Q1 us-gaap Other Assets Current
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223000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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259000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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245000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-25000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q1 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
0 USD
CY2016Q1 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
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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183000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
122000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
109000000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
34000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1061000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
317000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
351000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
54000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
450000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
634000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
387000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
346000000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.00001
CY2016Q1 us-gaap Preferred Stock Shares Authorized
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
49000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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41000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 USD
CY2014Q2 us-gaap Product Warranty Accrual
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273000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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273000000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
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CY2016Q1 us-gaap Product Warranty Accrual Noncurrent
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104000000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
282000000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
248000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
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225000000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
223000000 USD
CY2015Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
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us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
8000000 USD
CY2016Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
2000000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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2000000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
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135000000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
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46000000 USD
us-gaap Product Warranty Accrual Payments
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CY2016Q1 us-gaap Product Warranty Accrual Payments
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40000000 USD
us-gaap Product Warranty Accrual Payments
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81000000 USD
CY2015Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
15000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
21000000 USD
CY2016Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
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40000000 USD
us-gaap Product Warranty Accrual Warranties Issued
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80000000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
66000000 USD
CY2015Q1 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2016Q1 us-gaap Profit Loss
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165000000 USD
us-gaap Profit Loss
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198000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
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9630000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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2278000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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2230000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
535000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
15000000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
341000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
683000000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
304000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
632000000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
1000
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
17000000 USD
us-gaap Restructuring Charges
RestructuringCharges
76000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2686000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3983000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301000000 shares
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2986000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5911000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
434000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
160000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
341000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
31000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
65000000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1000000 shares
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1800000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
24000000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1144000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
23000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1090000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3018000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1821000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
181000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-3000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-6000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
77000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
301000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
304000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
328000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327000000 shares

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