2015 Q4 Form 10-Q Financial Statement

#000087476115000062 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $3.219B $3.522B $4.441B
YoY Change -22.1% -20.69% 10.94%
Cost Of Revenue $2.502B $2.857B $3.674B
YoY Change -26.93% -22.24% 19.71%
Gross Profit $717.0M $665.0M $767.0M
YoY Change 1.27% -13.3% -17.26%
Gross Profit Margin 22.27% 18.88% 17.27%
Selling, General & Admin $46.00M $45.00M $45.00M
YoY Change 17.95% 0.0% -15.09%
% of Gross Profit 6.42% 6.77% 5.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $264.0M $283.0M $312.0M
YoY Change -14.29% -9.29% -2.8%
% of Gross Profit 36.82% 42.56% 40.68%
Operating Expenses -$58.00M $62.00M $36.00M
YoY Change -241.46% 72.22% -16.28%
Operating Profit $775.0M $603.0M $731.0M
YoY Change 16.19% -17.51% -17.31%
Interest Expense -$102.0M $365.0M $390.0M
YoY Change -20.31% -6.41% 8.94%
% of Operating Profit -13.16% 60.53% 53.35%
Other Income/Expense, Net $18.00M $12.00M
YoY Change 50.0% -20.0%
Pretax Income $251.0M $160.0M $606.0M
YoY Change -42.17% -73.6% 34.67%
Income Tax $206.0M $43.00M $92.00M
% Of Pretax Income 82.07% 26.88% 15.18%
Net Earnings -$85.00M $180.0M $488.0M
YoY Change -141.26% -63.11% 587.32%
Net Earnings / Revenue -2.64% 5.11% 10.99%
Basic Earnings Per Share -$0.13 $0.27 $0.68
Diluted Earnings Per Share -$0.13 $0.26 $0.67
COMMON SHARES
Basic Shares Outstanding 672.9M shares 679.0M shares 721.0M shares
Diluted Shares Outstanding 682.0M shares 740.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.726B $1.890B $2.356B
YoY Change -23.22% -19.78% -19.56%
Cash & Equivalents $1.218B $1.436B $1.670B
Short-Term Investments $469.0M $453.0M $686.0M
Other Short-Term Assets $1.318B $1.514B $1.192B
YoY Change -8.09% 27.01% 42.58%
Inventory $671.0M $670.0M $741.0M
Prepaid Expenses $106.0M $121.0M $208.0M
Receivables $2.302B $2.477B $2.755B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.842B $7.220B $7.887B
YoY Change -12.57% -8.46% -4.41%
LONG-TERM ASSETS
Property, Plant & Equipment $22.02B $22.46B $25.07B
YoY Change -12.44% -10.39% -0.06%
Goodwill $1.157B $1.473B $1.468B
YoY Change -20.64% 0.34% -24.37%
Intangibles $340.0M $251.0M $283.0M
YoY Change 21.0% -11.31% -12.92%
Long-Term Investments $610.0M $601.0M $704.0M
YoY Change 13.59% -14.63% -31.32%
Other Assets $2.109B $2.596B $2.401B
YoY Change -20.11% 8.12% 10.7%
Total Long-Term Assets $29.70B $29.78B $31.10B
YoY Change -3.36% -4.23% -5.77%
TOTAL ASSETS
Total Short-Term Assets $6.842B $7.220B $7.887B
Total Long-Term Assets $29.70B $29.78B $31.10B
Total Assets $36.55B $37.00B $38.98B
YoY Change -5.23% -5.09% -5.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.571B $1.729B $2.203B
YoY Change -31.04% -21.52% 2.18%
Accrued Expenses $2.286B $2.134B $2.121B
YoY Change -1.72% 0.61% 0.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.172B $2.300B $2.347B
YoY Change 1.83% -2.0% -6.23%
Total Short-Term Liabilities $6.926B $6.534B $7.073B
YoY Change -1.01% -7.62% -11.69%
LONG-TERM LIABILITIES
Long-Term Debt $17.91B $18.40B $18.72B
YoY Change -4.36% -1.71% 1.0%
Other Long-Term Liabilities $2.794B $2.906B $3.158B
YoY Change -13.28% -7.98% 3.81%
Total Long-Term Liabilities $22.84B $23.47B $24.27B
YoY Change -7.05% -3.29% -3.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.926B $6.534B $7.073B
Total Long-Term Liabilities $22.84B $23.47B $24.27B
Total Liabilities $29.76B $30.00B $31.34B
YoY Change -5.71% -4.27% -5.62%
SHAREHOLDERS EQUITY
Retained Earnings $143.0M $370.0M $413.0M
YoY Change -72.07% -10.41% 637.5%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.837B $1.763B $1.203B
YoY Change 33.99% 46.55% 44.94%
Treasury Stock Shares 149.0M shares 141.4M shares 98.50M shares
Shareholders Equity $3.149B $3.567B $4.397B
YoY Change
Total Liabilities & Shareholders Equity $36.47B $37.00B $38.98B
YoY Change -6.41% -5.09% -5.5%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$85.00M $180.0M $488.0M
YoY Change -141.26% -63.11% 587.32%
Depreciation, Depletion And Amortization $264.0M $283.0M $312.0M
YoY Change -14.29% -9.29% -2.8%
Cash From Operating Activities $618.0M $910.0M $763.0M
YoY Change 7.48% 19.27% -12.7%
INVESTING ACTIVITIES
Capital Expenditures -$621.0M -$519.0M -$481.0M
YoY Change -0.96% 7.9% 3.66%
Acquisitions
YoY Change
Other Investing Activities -$106.0M -$50.00M $508.0M
YoY Change -131.64% -109.84% -623.71%
Cash From Investing Activities -$727.0M -$569.0M $27.00M
YoY Change 148.97% -2207.41% -104.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.00M 97.00M -594.0M
YoY Change -86.12% -116.33% -462.2%
NET CHANGE
Cash From Operating Activities 618.0M 910.0M 763.0M
Cash From Investing Activities -727.0M -569.0M 27.00M
Cash From Financing Activities -58.00M 97.00M -594.0M
Net Change In Cash -167.0M 438.0M 196.0M
YoY Change 23.7% 123.47% -58.91%
FREE CASH FLOW
Cash From Operating Activities $618.0M $910.0M $763.0M
Capital Expenditures -$621.0M -$519.0M -$481.0M
Free Cash Flow $1.239B $1.429B $1.244B
YoY Change 3.08% 14.87% -7.03%

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CY2014Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Construction In Progress Gross
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CY2015Q3 us-gaap Construction In Progress Gross
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CY2015Q3 us-gaap Contractual Obligation
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CY2014Q3 us-gaap Cost Of Goods Sold Electric
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us-gaap Cost Of Goods Sold Electric
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CY2015Q3 us-gaap Cost Of Goods Sold Electric
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us-gaap Cost Of Goods Sold Electric
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CY2014Q3 us-gaap Cost Of Transmission
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us-gaap Cost Of Transmission
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5732000000 USD
CY2015Q3 us-gaap Cost Of Transmission
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1660000000 USD
us-gaap Cost Of Transmission
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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CY2014Q4 us-gaap Deferred Tax Assets Net Current
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CY2015Q3 us-gaap Deferred Tax Assets Net Current
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CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
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CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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880000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
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280000000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability
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545000000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2015Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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CY2015Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2015Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2014Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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82000000 USD
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13000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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44000000 USD
CY2014Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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CY2015Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2015Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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us-gaap Dividends Common Stock
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us-gaap Dividends Common Stock
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CY2014Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2015Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2014Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2015Q3 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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CY2014Q3 us-gaap Electric Production Expense
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us-gaap Electric Production Expense
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CY2015Q3 us-gaap Electric Production Expense
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us-gaap Electric Production Expense
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CY2014Q3 us-gaap Electric Utility Revenue
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us-gaap Electric Utility Revenue
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CY2015Q3 us-gaap Electric Utility Revenue
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us-gaap Electric Utility Revenue
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CY2014Q3 us-gaap Electrical Distribution Revenue
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us-gaap Electrical Distribution Revenue
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CY2015Q3 us-gaap Electrical Distribution Revenue
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us-gaap Electrical Distribution Revenue
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CY2014Q3 us-gaap Electrical Generation Revenue
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us-gaap Electrical Generation Revenue
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CY2015Q3 us-gaap Electrical Generation Revenue
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us-gaap Electrical Generation Revenue
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CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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545000000 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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28000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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18000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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46000000 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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CY2013Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2014Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2015Q3 us-gaap General And Administrative Expense
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45000000 USD
us-gaap General And Administrative Expense
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150000000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Sale Of Business
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363000000 USD
us-gaap Gain Loss On Sale Of Business
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24000000 USD
CY2014Q3 us-gaap Gain On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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0 USD
us-gaap Gain On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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6000000 USD
CY2015Q3 us-gaap Gain On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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0 USD
us-gaap Gain On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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0 USD
CY2015Q3 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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0 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2014Q4 us-gaap Goodwill
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CY2015Q3 us-gaap Goodwill
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CY2015Q1 us-gaap Goodwill Acquired During Period
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CY2014Q3 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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154000000 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2014Q3 us-gaap Gross Profit
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767000000 USD
us-gaap Gross Profit
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2380000000 USD
CY2015Q3 us-gaap Gross Profit
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673000000 USD
us-gaap Gross Profit
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2148000000 USD
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
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482000000 USD
us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
less than one year to more than 19 years
CY2014Q3 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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0 USD
CY2015Q3 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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0 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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15000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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90000000 USD
CY2015Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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231000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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276000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2015Q3 us-gaap Income Loss From Continuing Operations
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180000000 USD
us-gaap Income Loss From Continuing Operations
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391000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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20000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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295000000 USD
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23000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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330000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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606000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1142000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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166000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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885000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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508000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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878000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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203000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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721000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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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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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 Diluted Share
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment 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 Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Profit Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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