2016 Q2 Form 10-Q Financial Statement

#000087476116000112 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.452B $3.656B
YoY Change -32.93% -15.19%
Cost Of Revenue $2.655B $2.901B
YoY Change -8.48% -16.92%
Gross Profit $556.0M $755.0M
YoY Change -26.36% -7.81%
Gross Profit Margin 22.68% 20.65%
Selling, General & Admin $47.00M $50.00M
YoY Change -6.0% -3.85%
% of Gross Profit 8.45% 6.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $296.0M $299.0M
YoY Change -1.0% -6.27%
% of Gross Profit 53.24% 39.6%
Operating Expenses $44.00M $41.00M
YoY Change 7.32% -18.0%
Operating Profit $512.0M $714.0M
YoY Change -28.29% -7.15%
Interest Expense $390.0M $287.0M
YoY Change 35.89% -11.15%
% of Operating Profit 76.17% 40.2%
Other Income/Expense, Net $21.00M $12.00M
YoY Change 75.0% -29.41%
Pretax Income $130.0M $396.0M
YoY Change -67.17% -5.26%
Income Tax -$7.000M $123.0M
% Of Pretax Income -5.38% 31.06%
Net Earnings -$482.0M $69.00M
YoY Change -798.55% -48.12%
Net Earnings / Revenue -19.66% 1.89%
Basic Earnings Per Share -$0.73 $0.10
Diluted Earnings Per Share -$0.73 $0.10
COMMON SHARES
Basic Shares Outstanding 659.0M shares 693.0M shares
Diluted Shares Outstanding 659.0M shares 695.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.809B $1.461B
YoY Change 23.82% -24.65%
Cash & Equivalents $1.325B $1.019B
Short-Term Investments $544.0M $439.0M
Other Short-Term Assets $1.441B $1.799B
YoY Change -19.9% 47.46%
Inventory $655.0M $734.0M
Prepaid Expenses $91.00M $115.0M
Receivables $2.087B $2.877B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.381B $7.515B
YoY Change -1.78% 1.46%
LONG-TERM ASSETS
Property, Plant & Equipment $23.04B $23.44B
YoY Change -1.73% -8.54%
Goodwill $1.157B $1.473B
YoY Change -21.45% 0.34%
Intangibles $219.0M $241.0M
YoY Change -9.13% -19.4%
Long-Term Investments $615.0M $562.0M
YoY Change 9.43% -43.8%
Other Assets $1.898B $2.691B
YoY Change -29.47% 10.92%
Total Long-Term Assets $29.59B $31.07B
YoY Change -4.75% -2.99%
TOTAL ASSETS
Total Short-Term Assets $7.381B $7.515B
Total Long-Term Assets $29.59B $31.07B
Total Assets $36.97B $38.58B
YoY Change -4.17% -2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.434B $1.994B
YoY Change -28.08% -6.38%
Accrued Expenses $2.082B $2.317B
YoY Change -10.14% 6.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.610B $1.999B
YoY Change -19.46% -4.58%
Total Short-Term Liabilities $6.216B $6.563B
YoY Change -5.29% -1.56%
LONG-TERM LIABILITIES
Long-Term Debt $19.17B $18.76B
YoY Change 2.16% -4.4%
Other Long-Term Liabilities $3.072B $3.110B
YoY Change -1.22% 0.13%
Total Long-Term Liabilities $24.33B $24.40B
YoY Change -0.27% -3.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.216B $6.563B
Total Long-Term Liabilities $24.33B $24.40B
Total Liabilities $30.55B $30.96B
YoY Change -1.34% -2.78%
SHAREHOLDERS EQUITY
Retained Earnings -$284.0M $258.0M
YoY Change -210.08% -444.0%
Common Stock $8.000M $8.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.904B $1.662B
YoY Change 14.56% 51.78%
Treasury Stock Shares 156.9M shares 133.0M shares
Shareholders Equity $2.766B $3.864B
YoY Change
Total Liabilities & Shareholders Equity $36.97B $38.58B
YoY Change -4.17% -2.15%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$482.0M $69.00M
YoY Change -798.55% -48.12%
Depreciation, Depletion And Amortization $296.0M $299.0M
YoY Change -1.0% -6.27%
Cash From Operating Activities $725.0M $170.0M
YoY Change 326.47% -38.63%
INVESTING ACTIVITIES
Capital Expenditures -$615.0M -$549.0M
YoY Change 12.02% 7.86%
Acquisitions
YoY Change
Other Investing Activities -$163.0M $199.0M
YoY Change -181.91% -55.18%
Cash From Investing Activities -$778.0M -$350.0M
YoY Change 122.29% 438.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 137.0M -124.0M
YoY Change -210.48% 5.08%
NET CHANGE
Cash From Operating Activities 725.0M 170.0M
Cash From Investing Activities -778.0M -350.0M
Cash From Financing Activities 137.0M -124.0M
Net Change In Cash 84.00M -304.0M
YoY Change -127.63% -423.4%
FREE CASH FLOW
Cash From Operating Activities $725.0M $170.0M
Capital Expenditures -$615.0M -$549.0M
Free Cash Flow $1.340B $719.0M
YoY Change 86.37% -8.52%

Facts In Submission

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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2015Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2016Q2 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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CY2015Q2 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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CY2016Q2 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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CY2015Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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7000000 USD
CY2016Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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266000000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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us-gaap Dividends Common Stock
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us-gaap Dividends Common Stock
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CY2015Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2016Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2015Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2016Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015Q2 us-gaap Electric Production Expense
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us-gaap Electric Production Expense
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CY2016Q2 us-gaap Electric Production Expense
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1224000000 USD
us-gaap Electric Production Expense
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CY2015Q2 us-gaap Electric Utility Revenue
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3656000000 USD
us-gaap Electric Utility Revenue
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CY2016Q2 us-gaap Electric Utility Revenue
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3229000000 USD
us-gaap Electric Utility Revenue
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6500000000 USD
CY2015Q2 us-gaap Electrical Distribution Revenue
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1794000000 USD
us-gaap Electrical Distribution Revenue
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3628000000 USD
CY2016Q2 us-gaap Electrical Distribution Revenue
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1565000000 USD
us-gaap Electrical Distribution Revenue
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3141000000 USD
CY2015Q2 us-gaap Electrical Generation Revenue
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1862000000 USD
us-gaap Electrical Generation Revenue
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CY2016Q2 us-gaap Electrical Generation Revenue
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1664000000 USD
us-gaap Electrical Generation Revenue
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CY2016Q1 us-gaap Extinguishment Of Debt Amount
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880000000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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490000000 USD
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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688000000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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7000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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32000000 USD
CY2016Q2 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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20000000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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4000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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28000000 USD
CY2016Q2 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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24000000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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9000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
6000000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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16000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of 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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CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2015Q1 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
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
48000000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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97000000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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13000000 USD
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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4000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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CY2015Q2 us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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30000000 USD
CY2016Q2 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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0 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2015Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2016Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2015Q4 us-gaap Goodwill
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CY2016Q2 us-gaap Goodwill
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CY2015Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2016Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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527000000 USD
us-gaap Guarantee Obligations Term
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less than one year to more than 18 years
us-gaap Impairment Of Investments
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CY2015Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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37000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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45000000 USD
CY2016Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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235000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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394000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2016Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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396000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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743000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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151000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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274000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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535000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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75000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.05
CY2015Q2 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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CY2016Q2 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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CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2015Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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15000000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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14000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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223000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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90000000 USD
us-gaap Income Taxes Paid Net
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247000000 USD
us-gaap Income Taxes Paid Net
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347000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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179000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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444000000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Inventories
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54000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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172000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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453000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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407000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash
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51000000 USD
us-gaap Increase Decrease In Restricted Cash
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142000000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
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219000000 USD
CY2015Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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630000000 USD
CY2016Q2 us-gaap Interest Expense
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390000000 USD
us-gaap Interest Expense
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732000000 USD
us-gaap Interest Paid Net
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665000000 USD
us-gaap Interest Paid Net
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615000000 USD
CY2015Q4 us-gaap Interest Payable Current
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CY2016Q2 us-gaap Interest Payable Current
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249000000 USD
CY2015Q4 us-gaap Inventory Net
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671000000 USD
CY2016Q2 us-gaap Inventory Net
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655000000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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343000000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
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312000000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
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328000000 USD
CY2016Q2 us-gaap Inventory Supplies Net Of Reserves
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343000000 USD
CY2015Q2 us-gaap Investment Income Interest
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116000000 USD
us-gaap Investment Income Interest
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195000000 USD
CY2016Q2 us-gaap Investment Income Interest
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138000000 USD
us-gaap Investment Income Interest
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255000000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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610000000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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615000000 USD
CY2015Q4 us-gaap Land
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CY2016Q2 us-gaap Land
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q2 us-gaap Liabilities And Stockholders Equity
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CY2016Q2 us-gaap Liabilities Current
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CY2015Q4 us-gaap Liabilities Noncurrent
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CY2016Q2 us-gaap Liabilities Noncurrent
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CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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661000000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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841000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
123000000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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134000000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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CY2015Q4 us-gaap Minority Interest
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CY2016Q2 us-gaap Minority Interest
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2907000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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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 Sale Of Stock Consideration Received Per Transaction
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us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Shares Acquired
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CY2016Q2 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1900000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
307000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
695000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
701000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
659000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
662000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
693000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
698000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
659000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
660000000 shares

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