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EIDP, Inc.

CTA-PBNYSECIK 30554MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.29bn, Q1 FY2019
Operating income$580.0m, Q3 FY2015
Net income$85.0m, Q1 FY2019
Line itemUnitQ1 FY20152015-03-31Q2 FY20152015-06-30Q3 FY20152015-09-30Q4 FY20152015-12-31Q1 FY20162016-03-31Q2 FY20162016-06-30Q3 FY20162016-09-30Q4 FY20162016-12-31Q1 FY20172017-03-31Q2 FY20172017-06-30period not labelled2018-03-31Q1 FY20192019-03-31
Revenue$m9,241Revenue, Q1 FY2015, three months to 2015-03-31$9.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2015-04-21, accession 0000030554-15-000020.Report this figure8,660Revenue, Q2 FY2015, three months to 2015-06-30$8.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2015-07-28, accession 0000030554-15-000070.Report this figure4,873Revenue, Q3 FY2015, three months to 2015-09-30$4.87bn. XBRL concept us-gaap:SalesRevenueNet. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure5,299Revenue, Q4 FY2015, three months to 2015-12-31$5.30bn. XBRL concept us-gaap:SalesRevenueNet. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure7,405Revenue, Q1 FY2016, three months to 2016-03-31$7.41bn. XBRL concept us-gaap:SalesRevenueNet. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure7,061Revenue, Q2 FY2016, three months to 2016-06-30$7.06bn. XBRL concept us-gaap:SalesRevenueNet. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure4,917Revenue, Q3 FY2016, three months to 2016-09-30$4.92bn. XBRL concept us-gaap:SalesRevenueNet. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure5,211Revenue, Q4 FY2016, three months to 2016-12-31$5.21bn. XBRL concept us-gaap:SalesRevenueNet. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure7,743Revenue, Q1 FY2017, three months to 2017-03-31$7.74bn. XBRL concept us-gaap:SalesRevenueNet. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure7,424Revenue, Q2 FY2017, three months to 2017-06-30$7.42bn. XBRL concept us-gaap:SalesRevenueNet. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure6,699Revenue, period not labelled, three months to 2018-03-31$6.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure6,288Revenue, Q1 FY2019, three months to 2019-03-31$6.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Cost of revenue$m4,516Cost of revenue, Q1 FY2015, three months to 2015-03-31$4.52bn. XBRL concept us-gaap:CostOfGoodsSold. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure4,103Cost of revenue, Q2 FY2015, three months to 2015-06-30$4.10bn. XBRL concept us-gaap:CostOfGoodsSold. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure3,084Cost of revenue, Q3 FY2015, three months to 2015-09-30$3.08bn. XBRL concept us-gaap:CostOfGoodsSold. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure3,409Cost of revenue, Q4 FY2015, three months to 2015-12-31$3.41bn. XBRL concept us-gaap:CostOfGoodsSold. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure4,242Cost of revenue, Q1 FY2016, three months to 2016-03-31$4.24bn. XBRL concept us-gaap:CostOfGoodsSold. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure3,990Cost of revenue, Q2 FY2016, three months to 2016-06-30$3.99bn. XBRL concept us-gaap:CostOfGoodsSold. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure3,090Cost of revenue, Q3 FY2016, three months to 2016-09-30$3.09bn. XBRL concept us-gaap:CostOfGoodsSold. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure3,147Cost of revenue, Q4 FY2016, three months to 2016-12-31$3.15bn. XBRL concept us-gaap:CostOfGoodsSold. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure4,371Cost of revenue, Q1 FY2017, three months to 2017-03-31$4.37bn. XBRL concept us-gaap:CostOfGoodsSold. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure4,192Cost of revenue, Q2 FY2017, three months to 2017-06-30$4.19bn. XBRL concept us-gaap:CostOfGoodsSold. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure4,847Cost of revenue, period not labelled, three months to 2018-03-31$4.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure4,235Cost of revenue, Q1 FY2019, three months to 2019-03-31$4.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Research and development$m479Research and development, Q1 FY2015, three months to 2015-03-31$479.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure495Research and development, Q2 FY2015, three months to 2015-06-30$495.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure441Research and development, Q3 FY2015, three months to 2015-09-30$441.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure483Research and development, Q4 FY2015, three months to 2015-12-31$483.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure418Research and development, Q1 FY2016, three months to 2016-03-31$418.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure432Research and development, Q2 FY2016, three months to 2016-06-30$432.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure410Research and development, Q3 FY2016, three months to 2016-09-30$410.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure381Research and development, Q4 FY2016, three months to 2016-12-31$381.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure416Research and development, Q1 FY2017, three months to 2017-03-31$416.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure441Research and development, Q2 FY2017, three months to 2017-06-30$441.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure382Research and development, period not labelled, three months to 2018-03-31$382.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure355Research and development, Q1 FY2019, three months to 2019-03-31$355.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Selling, general and administrative$m1,220Selling, general and administrative, Q1 FY2015, three months to 2015-03-31$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure1,274Selling, general and administrative, Q2 FY2015, three months to 2015-06-30$1.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure1,046Selling, general and administrative, Q3 FY2015, three months to 2015-09-30$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure1,075Selling, general and administrative, Q4 FY2015, three months to 2015-12-31$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,128Selling, general and administrative, Q1 FY2016, three months to 2016-03-31$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure1,211Selling, general and administrative, Q2 FY2016, three months to 2016-06-30$1.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure1,016Selling, general and administrative, Q3 FY2016, three months to 2016-09-30$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure964Selling, general and administrative, Q4 FY2016, three months to 2016-12-31$964.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,260Selling, general and administrative, Q1 FY2017, three months to 2017-03-31$1.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure1,348Selling, general and administrative, Q2 FY2017, three months to 2017-06-30$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure959Selling, general and administrative, period not labelled, three months to 2018-03-31$959.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure970Selling, general and administrative, Q1 FY2019, three months to 2019-03-31$970.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Operating income$m1,941Operating income, Q1 FY2015, three months to 2015-03-31$1.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2015-04-21, accession 0000030554-15-000020.Report this figure1,637Operating income, Q2 FY2015, three months to 2015-06-30$1.64bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2015-07-28, accession 0000030554-15-000070.Report this figure580Operating income, Q3 FY2015, three months to 2015-09-30$580.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2015-10-27, accession 0000030554-15-000083.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m530Income tax, Q1 FY2015, three months to 2015-03-31$530.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure260Income tax, Q2 FY2015, three months to 2015-06-30$260.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure96.0Income tax, Q3 FY2015, three months to 2015-09-30$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure(190)Income tax, Q4 FY2015, three months to 2015-12-31−$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure406Income tax, Q1 FY2016, three months to 2016-03-31$406.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure306Income tax, Q2 FY2016, three months to 2016-06-30$306.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure(69.0)Income tax, Q3 FY2016, three months to 2016-09-30−$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure101Income tax, Q4 FY2016, three months to 2016-12-31$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure224Income tax, Q1 FY2017, three months to 2017-03-31$224.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure128Income tax, Q2 FY2017, three months to 2017-06-30$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure27.0Income tax, period not labelled, three months to 2018-03-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure(40.0)Income tax, Q1 FY2019, three months to 2019-03-31−$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Net income$m1,031Net income, Q1 FY2015, three months to 2015-03-31$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure940Net income, Q2 FY2015, three months to 2015-06-30$940.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure235Net income, Q3 FY2015, three months to 2015-09-30$235.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure(256)Net income, Q4 FY2015, three months to 2015-12-31−$256.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure1,226Net income, Q1 FY2016, three months to 2016-03-31$1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure1,020Net income, Q2 FY2016, three months to 2016-06-30$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure2.0Net income, Q3 FY2016, three months to 2016-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure263Net income, Q4 FY2016, three months to 2016-12-31$263.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure1,113Net income, Q1 FY2017, three months to 2017-03-31$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure862Net income, Q2 FY2017, three months to 2017-06-30$862.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure(228)Net income, period not labelled, three months to 2018-03-31−$228.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure85.0Net income, Q1 FY2019, three months to 2019-03-31$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Diluted EPS$ per share1.13Diluted EPS, Q1 FY2015, three months to 2015-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure1.03Diluted EPS, Q2 FY2015, three months to 2015-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure0.26Diluted EPS, Q3 FY2015, three months to 2015-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figurenot reported1.39Diluted EPS, Q1 FY2016, three months to 2016-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure1.16Diluted EPS, Q2 FY2016, three months to 2016-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure0.00Diluted EPS, Q3 FY2016, three months to 2016-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figurenot reported1.27Diluted EPS, Q1 FY2017, three months to 2017-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure0.99Diluted EPS, Q2 FY2017, three months to 2017-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figurenot reportednot reported
Basic EPS$ per share1.13Basic EPS, Q1 FY2015, three months to 2015-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure1.04Basic EPS, Q2 FY2015, three months to 2015-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure0.26Basic EPS, Q3 FY2015, three months to 2015-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figurenot reported1.40Basic EPS, Q1 FY2016, three months to 2016-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure1.16Basic EPS, Q2 FY2016, three months to 2016-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure0.00Basic EPS, Q3 FY2016, three months to 2016-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figurenot reported1.28Basic EPS, Q1 FY2017, three months to 2017-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure0.99Basic EPS, Q2 FY2017, three months to 2017-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figurenot reportednot reported

Balance sheet

Cash and equivalents$3.80bn, Q1 FY2019
Long-term debt$8.10bn, FY2016
Shareholders' equity$69.60bn, Q1 FY2019
Line itemUnitQ1 FY20162016-03-31Q2 FY20162016-06-30Q3 FY20162016-09-30FY20162016-12-31Q1 FY20172017-03-31Q2 FY20172017-06-30period not labelled2017-12-31period not labelled2018-03-31period not labelled2018-06-30period not labelled2018-09-30period not labelled2018-12-31Q1 FY20192019-03-31
Cash and equivalents$bn4.2Cash and equivalents, Q1 FY2016, at 2016-03-31$4.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure4.4Cash and equivalents, Q2 FY2016, at 2016-06-30$4.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure4.5Cash and equivalents, Q3 FY2016, at 2016-09-30$4.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure4.6Cash and equivalents, FY2016, at 2016-12-31$4.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure3.3Cash and equivalents, Q1 FY2017, at 2017-03-31$3.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure3.3Cash and equivalents, Q2 FY2017, at 2017-06-30$3.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure7.3Cash and equivalents, period not labelled, at 2017-12-31$7.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2019-02-11, accession 0000030554-19-000005.Report this figure5.1Cash and equivalents, period not labelled, at 2018-03-31$5.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2018-05-04, accession 0000030554-18-000005.Report this figure4.4Cash and equivalents, period not labelled, at 2018-06-30$4.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2018-08-03, accession 0000030554-18-000009.Report this figure3.5Cash and equivalents, period not labelled, at 2018-09-30$3.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2018-11-02, accession 0000030554-18-000013.Report this figure4.5Cash and equivalents, period not labelled, at 2018-12-31$4.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure3.8Cash and equivalents, Q1 FY2019, at 2019-03-31$3.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Current assets$bn17.9Current assets, Q1 FY2016, at 2016-03-31$17.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure18.1Current assets, Q2 FY2016, at 2016-06-30$18.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure18.3Current assets, Q3 FY2016, at 2016-09-30$18.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure17.1Current assets, FY2016, at 2016-12-31$17.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure19.1Current assets, Q1 FY2017, at 2017-03-31$19.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure20.1Current assets, Q2 FY2017, at 2017-06-30$20.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure23.1Current assets, period not labelled, at 2017-12-31$23.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2019-02-11, accession 0000030554-19-000005.Report this figure21.7Current assets, period not labelled, at 2018-03-31$21.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2018-05-04, accession 0000030554-18-000005.Report this figure20.1Current assets, period not labelled, at 2018-06-30$20.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2018-08-03, accession 0000030554-18-000009.Report this figure18.9Current assets, period not labelled, at 2018-09-30$18.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2018-11-02, accession 0000030554-18-000013.Report this figure18.6Current assets, period not labelled, at 2018-12-31$18.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure19.2Current assets, Q1 FY2019, at 2019-03-31$19.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Total assets$bn41.8Total assets, Q1 FY2016, at 2016-03-31$41.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure42.3Total assets, Q2 FY2016, at 2016-06-30$42.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure42.5Total assets, Q3 FY2016, at 2016-09-30$42.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure40.0Total assets, FY2016, at 2016-12-31$39.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure41.9Total assets, Q1 FY2017, at 2017-03-31$41.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure43.2Total assets, Q2 FY2017, at 2017-06-30$43.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure113Total assets, period not labelled, at 2017-12-31$112.96bn. XBRL concept us-gaap:Assets. 10-K filed 2019-02-11, accession 0000030554-19-000005.Report this figure112Total assets, period not labelled, at 2018-03-31$111.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2018-05-04, accession 0000030554-18-000005.Report this figure108Total assets, period not labelled, at 2018-06-30$108.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2018-08-03, accession 0000030554-18-000009.Report this figure102Total assets, period not labelled, at 2018-09-30$101.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2018-11-02, accession 0000030554-18-000013.Report this figure101Total assets, period not labelled, at 2018-12-31$101.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure102Total assets, Q1 FY2019, at 2019-03-31$101.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Current liabilities$bn9.0Current liabilities, Q1 FY2016, at 2016-03-31$8.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure8.4Current liabilities, Q2 FY2016, at 2016-06-30$8.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure9.1Current liabilities, Q3 FY2016, at 2016-09-30$9.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure8.9Current liabilities, FY2016, at 2016-12-31$8.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure9.8Current liabilities, Q1 FY2017, at 2017-03-31$9.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure10.4Current liabilities, Q2 FY2017, at 2017-06-30$10.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure12.1Current liabilities, period not labelled, at 2017-12-31$12.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2019-02-11, accession 0000030554-19-000005.Report this figure12.0Current liabilities, period not labelled, at 2018-03-31$11.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2018-05-04, accession 0000030554-18-000005.Report this figure10.9Current liabilities, period not labelled, at 2018-06-30$10.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2018-08-03, accession 0000030554-18-000009.Report this figure11.3Current liabilities, period not labelled, at 2018-09-30$11.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2018-11-02, accession 0000030554-18-000013.Report this figure11.4Current liabilities, period not labelled, at 2018-12-31$11.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure11.9Current liabilities, Q1 FY2019, at 2019-03-31$11.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Total liabilities$bn31.2Total liabilities, Q1 FY2016, at 2016-03-31$31.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure31.7Total liabilities, Q2 FY2016, at 2016-06-30$31.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure32.5Total liabilities, Q3 FY2016, at 2016-09-30$32.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure29.8Total liabilities, FY2016, at 2016-12-31$29.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure30.2Total liabilities, Q1 FY2017, at 2017-03-31$30.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure30.6Total liabilities, Q2 FY2017, at 2017-06-30$30.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$bnnot reportednot reportednot reported8.1Long-term debt, FY2016, at 2016-12-31$8.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn1.6Current portion of debt, Q1 FY2016, at 2016-03-31$1.63bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure2.3Current portion of debt, Q2 FY2016, at 2016-06-30$2.29bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure3.2Current portion of debt, Q3 FY2016, at 2016-09-30$3.24bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure0.0Current portion of debt, FY2016, at 2016-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figure2.3Current portion of debt, Q1 FY2017, at 2017-03-31$2.28bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure3.5Current portion of debt, Q2 FY2017, at 2017-06-30$3.47bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure1.3Current portion of debt, period not labelled, at 2017-12-31$1.31bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2019-02-11, accession 0000030554-19-000005.Report this figure3.4Current portion of debt, period not labelled, at 2018-03-31$3.41bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2018-05-04, accession 0000030554-18-000005.Report this figure3.7Current portion of debt, period not labelled, at 2018-06-30$3.70bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2018-08-03, accession 0000030554-18-000009.Report this figure4.4Current portion of debt, period not labelled, at 2018-09-30$4.36bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2018-11-02, accession 0000030554-18-000013.Report this figure0.3Current portion of debt, period not labelled, at 2018-12-31$268.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2019-02-11, accession 0000030554-19-000005.Report this figure3.2Current portion of debt, Q1 FY2019, at 2019-03-31$3.21bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Short-term borrowings$bnnot reportednot reportednot reported0.4Short-term borrowings, FY2016, at 2016-12-31$386.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2017-02-02, accession 0000030554-17-000004.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn10.4Shareholders' equity, Q1 FY2016, at 2016-03-31$10.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure10.3Shareholders' equity, Q2 FY2016, at 2016-06-30$10.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure9.8Shareholders' equity, Q3 FY2016, at 2016-09-30$9.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure10.0Shareholders' equity, FY2016, at 2016-12-31$10.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure11.4Shareholders' equity, Q1 FY2017, at 2017-03-31$11.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure12.4Shareholders' equity, Q2 FY2017, at 2017-06-30$12.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure74.8Shareholders' equity, period not labelled, at 2017-12-31$74.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2019-02-11, accession 0000030554-19-000005.Report this figure74.7Shareholders' equity, period not labelled, at 2018-03-31$74.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2018-05-04, accession 0000030554-18-000005.Report this figure72.5Shareholders' equity, period not labelled, at 2018-06-30$72.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2018-08-03, accession 0000030554-18-000009.Report this figure66.7Shareholders' equity, period not labelled, at 2018-09-30$66.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2018-11-02, accession 0000030554-18-000013.Report this figure69.9Shareholders' equity, period not labelled, at 2018-12-31$69.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure69.6Shareholders' equity, Q1 FY2019, at 2019-03-31$69.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure

Cash flow

Operating cash flow−$1.42bn, Q1 FY2019
Capital expenditure$625.0m, Q1 FY2019
Share repurchases$500.0m, Q4 FY2016
Line itemUnitQ1 FY20152015-03-31Q2 FY20152015-06-30Q3 FY20152015-09-30Q4 FY20152015-12-31Q1 FY20162016-03-31Q2 FY20162016-06-30Q3 FY20162016-09-30Q4 FY20162016-12-31Q1 FY20172017-03-31Q2 FY20172017-06-30period not labelled2018-03-31Q1 FY20192019-03-31
Operating cash flow$m(2,123)Operating cash flow, Q1 FY2015, three months to 2015-03-31−$2.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure78.0Operating cash flow, Q2 FY2015, three months to 2015-06-30$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2016-07-26, accession 0000030554-16-000147. Derived: 6-month figure less the 3-month figure.Report this figure200Operating cash flow, Q3 FY2015, three months to 2015-09-30$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2016-10-25, accession 0000030554-16-000156. Derived: 9-month figure less the 6-month figure.Report this figure4,161Operating cash flow, Q4 FY2015, three months to 2015-12-31$4.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure(1,806)Operating cash flow, Q1 FY2016, three months to 2016-03-31−$1.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure346Operating cash flow, Q2 FY2016, three months to 2016-06-30$346.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2017-07-25, accession 0000030554-17-000035. Derived: 6-month figure less the 3-month figure.Report this figure383Operating cash flow, Q3 FY2016, three months to 2016-09-30$383.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2016-10-25, accession 0000030554-16-000156. Derived: 9-month figure less the 6-month figure.Report this figure4,377Operating cash flow, Q4 FY2016, three months to 2016-12-31$4.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure(1,624)Operating cash flow, Q1 FY2017, three months to 2017-03-31−$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure(2,431)Operating cash flow, Q2 FY2017, three months to 2017-06-30−$2.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2017-07-25, accession 0000030554-17-000035. Derived: 6-month figure less the 3-month figure.Report this figure(1,975)Operating cash flow, period not labelled, three months to 2018-03-31−$1.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure(1,422)Operating cash flow, Q1 FY2019, three months to 2019-03-31−$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Capital expenditure$m565Capital expenditure, Q1 FY2015, three months to 2015-03-31$565.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure373Capital expenditure, Q2 FY2015, three months to 2015-06-30$373.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2016-07-26, accession 0000030554-16-000147. Derived: 6-month figure less the 3-month figure.Report this figure353Capital expenditure, Q3 FY2015, three months to 2015-09-30$353.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2016-10-25, accession 0000030554-16-000156. Derived: 9-month figure less the 6-month figure.Report this figure338Capital expenditure, Q4 FY2015, three months to 2015-12-31$338.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure357Capital expenditure, Q1 FY2016, three months to 2016-03-31$357.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure150Capital expenditure, Q2 FY2016, three months to 2016-06-30$150.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2017-07-25, accession 0000030554-17-000035. Derived: 6-month figure less the 3-month figure.Report this figure252Capital expenditure, Q3 FY2016, three months to 2016-09-30$252.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2016-10-25, accession 0000030554-16-000156. Derived: 9-month figure less the 6-month figure.Report this figure260Capital expenditure, Q4 FY2016, three months to 2016-12-31$260.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure330Capital expenditure, Q1 FY2017, three months to 2017-03-31$330.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure194Capital expenditure, Q2 FY2017, three months to 2017-06-30$194.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2017-07-25, accession 0000030554-17-000035. Derived: 6-month figure less the 3-month figure.Report this figure355Capital expenditure, period not labelled, three months to 2018-03-31$355.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure625Capital expenditure, Q1 FY2019, three months to 2019-03-31$625.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported2.0Dividends paid, period not labelled, three months to 2018-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure2.0Dividends paid, Q1 FY2019, three months to 2019-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure
Share repurchases$m282Share repurchases, Q1 FY2015, three months to 2015-03-31$282.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure71.0Share repurchases, Q2 FY2015, three months to 2015-06-30$71.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2016-07-26, accession 0000030554-16-000147. Derived: 6-month figure less the 3-month figure.Report this figure2,000Share repurchases, Q3 FY2015, three months to 2015-09-30$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2016-10-25, accession 0000030554-16-000156. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2015, three months to 2015-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2016, three months to 2016-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure0.0Share repurchases, Q2 FY2016, three months to 2016-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2016-07-26, accession 0000030554-16-000147. Derived: 6-month figure less the 3-month figure.Report this figure416Share repurchases, Q3 FY2016, three months to 2016-09-30$416.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2016-10-25, accession 0000030554-16-000156. Derived: 9-month figure less the 6-month figure.Report this figure500Share repurchases, Q4 FY2016, three months to 2016-12-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2017-02-02, accession 0000030554-17-000004. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)872.75m, Q2 FY2017
Line itemUnitQ3 FY20132013-09-30Q1 FY20142014-03-31Q2 FY20142014-06-30Q3 FY20142014-09-30Q1 FY20152015-03-31Q2 FY20152015-06-30Q3 FY20152015-09-30Q1 FY20162016-03-31Q2 FY20162016-06-30Q3 FY20162016-09-30Q1 FY20172017-03-31Q2 FY20172017-06-30
Diluted shares (weighted)m shares933Diluted shares (weighted), Q3 FY2013, three months to 2013-09-30933,005,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-10-28, accession 0000030554-14-000060.Report this figure931Diluted shares (weighted), Q1 FY2014, three months to 2014-03-31930,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-04-21, accession 0000030554-15-000020.Report this figure926Diluted shares (weighted), Q2 FY2014, three months to 2014-06-30925,587,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-07-28, accession 0000030554-15-000070.Report this figure918Diluted shares (weighted), Q3 FY2014, three months to 2014-09-30917,761,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-10-27, accession 0000030554-15-000083.Report this figure914Diluted shares (weighted), Q1 FY2015, three months to 2015-03-31913,819,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-04-26, accession 0000030554-16-000121.Report this figure912Diluted shares (weighted), Q2 FY2015, three months to 2015-06-30911,681,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-07-26, accession 0000030554-16-000147.Report this figure891Diluted shares (weighted), Q3 FY2015, three months to 2015-09-30891,286,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure877Diluted shares (weighted), Q1 FY2016, three months to 2016-03-31877,251,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure879Diluted shares (weighted), Q2 FY2016, three months to 2016-06-30879,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure879Diluted shares (weighted), Q3 FY2016, three months to 2016-09-30879,391,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-10-25, accession 0000030554-16-000156.Report this figure871Diluted shares (weighted), Q1 FY2017, three months to 2017-03-31871,083,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-04-25, accession 0000030554-17-000016.Report this figure873Diluted shares (weighted), Q2 FY2017, three months to 2017-06-30872,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-07-25, accession 0000030554-17-000035.Report this figure

Shares outstanding: 100Shares outstanding, Q1 FY2019, at 2019-03-31100 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2019-05-08, accession 0000030554-19-000017.Report this figure at Mar 31, 2019, from the cover of the 10-Q filed May 8, 2019.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.