2015 Q2 Form 10-Q Financial Statement

#000100443415000016 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $646.6M $636.3M
YoY Change 1.62% 17.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $114.3M $122.8M
YoY Change -6.92% 23.42%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.70M $32.20M
YoY Change 1.55% -10.31%
% of Gross Profit
Operating Expenses $451.4M $437.9M
YoY Change 3.08% 15.36%
Operating Profit $195.2M $198.4M
YoY Change -1.61% 22.92%
Interest Expense $22.50M $20.00M
YoY Change 12.5% -17.7%
% of Operating Profit 11.53% 10.08%
Other Income/Expense, Net $6.700M -$14.00M
YoY Change -147.86% -44.44%
Pretax Income $262.0M $239.1M
YoY Change 9.58% 38.69%
Income Tax $72.10M $61.10M
% Of Pretax Income 27.52% 25.55%
Net Earnings $127.6M $99.10M
YoY Change 28.76% 53.17%
Net Earnings / Revenue 19.73% 15.57%
Basic Earnings Per Share $2.36 $1.79
Diluted Earnings Per Share $2.29 $1.75
COMMON SHARES
Basic Shares Outstanding 54.60M shares 55.40M shares
Diluted Shares Outstanding 57.50M shares 56.60M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.0M $523.2M
YoY Change 43.35% 26.44%
Cash & Equivalents $488.5M $374.2M
Short-Term Investments $261.5M $149.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $482.0M $483.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $970.5M $857.2M
YoY Change 13.22% -11.89%
LONG-TERM ASSETS
Property, Plant & Equipment $97.80M $95.90M
YoY Change 1.98% 14.03%
Goodwill $2.670B $2.491B
YoY Change 7.19% 6.69%
Intangibles $1.750B $1.610B
YoY Change 8.71% 7.14%
Long-Term Investments $2.119B $1.593B
YoY Change 33.02% 46.88%
Other Assets
YoY Change
Total Long-Term Assets $6.708B $5.873B
YoY Change 14.22% 15.16%
TOTAL ASSETS
Total Short-Term Assets $970.5M $857.2M
Total Long-Term Assets $6.708B $5.873B
Total Assets $7.679B $6.730B
YoY Change 14.09% 10.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $632.0M $578.5M
YoY Change 9.25% 1854.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $632.0M $578.5M
YoY Change 9.25% 36.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.863B $1.339B
YoY Change 39.18% -1.7%
Other Long-Term Liabilities $229.4M $203.8M
YoY Change 12.56% 20.52%
Total Long-Term Liabilities $2.093B $1.543B
YoY Change 35.67% 812.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $632.0M $578.5M
Total Long-Term Liabilities $2.093B $1.543B
Total Liabilities $3.298B $2.545B
YoY Change 29.56% 3.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.420B $1.888B
YoY Change 28.15% 27.78%
Common Stock $501.9M $649.6M
YoY Change -22.74% -16.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $346.9M $65.40M
YoY Change 430.43% -54.46%
Treasury Stock Shares
Shareholders Equity $2.651B $2.546B
YoY Change
Total Liabilities & Shareholders Equity $7.679B $6.730B
YoY Change 14.09% 10.83%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $127.6M $99.10M
YoY Change 28.76% 53.17%
Depreciation, Depletion And Amortization $32.70M $32.20M
YoY Change 1.55% -10.31%
Cash From Operating Activities $351.4M $328.2M
YoY Change 7.07% 24.98%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$6.400M
YoY Change 9.37% -248.84%
Acquisitions
YoY Change
Other Investing Activities -$19.00M -$424.8M
YoY Change -95.53% -28420.0%
Cash From Investing Activities -$26.00M -$431.2M
YoY Change -93.97% 15300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -283.5M -273.1M
YoY Change 3.81% 51.47%
NET CHANGE
Cash From Operating Activities 351.4M 328.2M
Cash From Investing Activities -26.00M -431.2M
Cash From Financing Activities -283.5M -273.1M
Net Change In Cash 41.90M -376.1M
YoY Change -111.14% -573.08%
FREE CASH FLOW
Cash From Operating Activities $351.4M $328.2M
Capital Expenditures -$7.000M -$6.400M
Free Cash Flow $358.4M $334.6M
YoY Change 7.11% 29.54%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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552300000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
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54700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100900000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
60100000 USD
us-gaap Income Loss From Equity Method Investments
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113200000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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61100000 USD
us-gaap Goodwill Acquired During Period
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29000000 USD
us-gaap Goodwill Translation Adjustments
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-11800000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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55900000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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239100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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447400000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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262000000 USD
us-gaap Income Tax Expense Benefit
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110000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141700000 USD
CY2015Q2 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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6300000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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12500000 USD
us-gaap Increase Decrease In Accounts Receivable
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53600000 USD
us-gaap Increase Decrease In Accounts Receivable
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54300000 USD
us-gaap Increase Decrease In Operating Liabilities
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10600000 USD
us-gaap Increase Decrease In Operating Liabilities
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-138800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5200000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2200000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2200000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
100000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1088300000 USD
CY2015Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1092100000 USD
us-gaap Indefinite Lived Intangible Assets Translation Adjustments
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3800000 USD
us-gaap Indefinitelived Intangible Assets Acquired
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0 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1778400000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
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1749800000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
20000000 USD
us-gaap Interest Expense
InterestExpense
37700000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
22500000 USD
us-gaap Interest Expense
InterestExpense
44700000 USD
CY2014Q2 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2014Q2 us-gaap Labor And Related Expense
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272600000 USD
CY2015Q2 us-gaap Interest On Convertible Debt Net Of Tax
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3800000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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7600000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1783500000 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1692100000 USD
us-gaap Labor And Related Expense
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508300000 USD
CY2015Q2 us-gaap Labor And Related Expense
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292200000 USD
CY2014Q4 us-gaap Other Assets
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71700000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
544900000 USD
CY2014Q4 us-gaap Liabilities
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3409400000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-30300000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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625900000 USD
CY2015Q2 us-gaap Liabilities
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3297700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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7698100000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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7678800000 USD
CY2014Q4 us-gaap Long Term Debt
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855000000 USD
CY2015Q2 us-gaap Long Term Debt
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475000000 USD
CY2014Q4 us-gaap Marketable Securities
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172600000 USD
CY2015Q2 us-gaap Marketable Securities
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261500000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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345500000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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230000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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470500000 USD
CY2014Q2 us-gaap Net Income Loss
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99100000 USD
us-gaap Net Income Loss
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176200000 USD
CY2015Q2 us-gaap Net Income Loss
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128700000 USD
us-gaap Net Income Loss
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256700000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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99100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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176200000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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132500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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264300000 USD
CY2014Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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78900000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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161200000 USD
CY2015Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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61200000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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153900000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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116600000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2015Q2 us-gaap Nonoperating Income Expense
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6700000 USD
us-gaap Nonoperating Income Expense
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12400000 USD
us-gaap Number Of Reportable Segments
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3 Segment
CY2014Q2 us-gaap Operating Expenses
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437900000 USD
us-gaap Operating Expenses
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CY2015Q2 us-gaap Operating Expenses
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451400000 USD
us-gaap Operating Expenses
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854900000 USD
CY2014Q2 us-gaap Operating Income Loss
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198400000 USD
us-gaap Operating Income Loss
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CY2015Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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95700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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47000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
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3300000 USD
us-gaap Other Comprehensive Income Loss Tax
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28700000 USD
CY2015Q2 us-gaap Other Assets
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71400000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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8300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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76500000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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90700000 USD
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5100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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47900000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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56600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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28600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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34100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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38500000 USD
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us-gaap Other Comprehensive Income Loss Before Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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500000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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2200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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20400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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11600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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48500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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20400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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11600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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48500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
47000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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25600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3200000 USD
us-gaap Other Comprehensive Income Loss Tax
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34300000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
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10300000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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32000000 USD
us-gaap Other Cost And Expense Operating
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12200000 USD
us-gaap Other Cost And Expense Operating
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22100000 USD
CY2014Q4 us-gaap Other Investments
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167200000 USD
CY2015Q2 us-gaap Other Investments
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165700000 USD
CY2014Q4 us-gaap Other Liabilities
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214500000 USD
CY2015Q2 us-gaap Other Liabilities
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CY2014Q4 us-gaap Other Minority Interests
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1016200000 USD
CY2015Q2 us-gaap Other Minority Interests
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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2600000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
45000000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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61800000 USD
us-gaap Payments Of Dividends Minority Interest
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345500000 USD
us-gaap Payments Of Dividends Minority Interest
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230000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8300000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11700000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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53200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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986500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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523300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Other Long Term Debt
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us-gaap Proceeds From Repayments Of Other Long Term Debt
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9400000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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7300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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18200000 USD
CY2014Q2 us-gaap Profit Loss
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178000000 USD
us-gaap Profit Loss
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337400000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
189900000 USD
us-gaap Profit Loss
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410600000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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CY2015Q2 us-gaap Property Plant And Equipment Net
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97800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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645500000 USD
CY2015Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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744300000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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815600000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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556000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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2163300000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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2420000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
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122800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
245100000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223000000 USD
CY2014Q4 us-gaap Senior Notes
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736800000 USD
CY2015Q2 us-gaap Senior Notes
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1084300000 USD
us-gaap Share Based Compensation
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61100000 USD
us-gaap Share Based Compensation
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67100000 USD
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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276500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
49300000 USD
CY2014Q4 us-gaap Stockholders Equity
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CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
2867900000 USD
CY2015Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
2998000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3144600000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3505300000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3643200000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3636800000 USD
CY2014Q4 us-gaap Trading Securities
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22300000 USD
CY2015Q2 us-gaap Trading Securities
TradingSecurities
24400000 USD
CY2014Q4 us-gaap Trading Securities Cost
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19500000 USD
CY2015Q2 us-gaap Trading Securities Cost
TradingSecuritiesCost
20100000 USD
CY2014 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
2900000 USD
us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
4400000 USD
CY2014 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
100000 USD
us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
100000 USD
CY2014Q4 us-gaap Treasury Stock Value
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240900000 USD
CY2015Q2 us-gaap Treasury Stock Value
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346900000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
278700000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25500000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55900000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57700000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54700000 shares

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