2015 Q2 Form 10-Q Financial Statement

#000119312515268479 Filed on July 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.174B $1.031B
YoY Change 13.86% 27.52%
Cost Of Revenue $8.173M $9.091M
YoY Change -10.1% 21.34%
Gross Profit $1.166B $1.022B
YoY Change 14.07% 27.58%
Gross Profit Margin 99.3% 99.12%
Selling, General & Admin $116.3M $98.50M
YoY Change 18.11% -1.31%
% of Gross Profit 9.98% 9.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $328.4M $245.4M
YoY Change 33.82% 32.94%
% of Gross Profit 28.16% 24.0%
Operating Expenses $116.3M $98.50M
YoY Change 18.11% -1.31%
Operating Profit $389.8M $402.5M
YoY Change -3.16% 28.67%
Interest Expense $148.5M $146.2M
YoY Change 1.55% 45.05%
% of Operating Profit 38.1% 36.33%
Other Income/Expense, Net -$218.6M -$159.0M
YoY Change 37.48% -33.77%
Pretax Income $171.1M $243.5M
YoY Change -29.71% 235.04%
Income Tax $13.96M $21.80M
% Of Pretax Income 8.15% 8.96%
Net Earnings $156.1M $234.4M
YoY Change -33.43% 134.85%
Net Earnings / Revenue 13.29% 22.73%
Basic Earnings Per Share $0.31 $0.58
Diluted Earnings Per Share $0.30 $0.58
COMMON SHARES
Basic Shares Outstanding 423.2M shares 395.9M shares
Diluted Shares Outstanding 426.9M shares 399.6M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.0M $298.0M
YoY Change 5.7% -35.64%
Cash & Equivalents $274.7M $283.0M
Short-Term Investments $40.00M $15.00M
Other Short-Term Assets $360.0M $472.0M
YoY Change -23.73% 56.29%
Inventory
Prepaid Expenses $29.81M $26.69M
Receivables $212.9M $174.6M
Other Receivables $52.00M $53.00M
Total Short-Term Assets $940.6M $998.4M
YoY Change -5.8% 5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $9.586B $7.590B
YoY Change 26.31% 30.61%
Goodwill $4.037B $3.855B
YoY Change 4.71% 36.1%
Intangibles $9.853B $6.638B
YoY Change 48.44% 106.51%
Long-Term Investments
YoY Change
Other Assets $736.8M $515.2M
YoY Change 43.02% 8.02%
Total Long-Term Assets $25.53B $19.85B
YoY Change 28.61% 48.2%
TOTAL ASSETS
Total Short-Term Assets $940.6M $998.4M
Total Long-Term Assets $25.53B $19.85B
Total Assets $26.47B $20.85B
YoY Change 26.97% 45.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.85M $132.7M
YoY Change -37.58% 45.83%
Accrued Expenses $413.0M $422.6M
YoY Change -2.28% 43.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.81M $1.226B
YoY Change -96.83% 2037.74%
Total Short-Term Liabilities $1.037B $2.243B
YoY Change -53.79% 187.21%
LONG-TERM LIABILITIES
Long-Term Debt $16.19B $12.75B
YoY Change 26.95% 44.89%
Other Long-Term Liabilities $1.050B $890.0M
YoY Change 17.95% 29.29%
Total Long-Term Liabilities $1.050B $890.0M
YoY Change 17.95% 29.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.037B $2.243B
Total Long-Term Liabilities $1.050B $890.0M
Total Liabilities $19.10B $16.44B
YoY Change 16.16% 53.36%
SHAREHOLDERS EQUITY
Retained Earnings -$876.6M -$911.2M
YoY Change -3.79% -19.78%
Common Stock $4.260M $3.988M
YoY Change 6.82% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $207.7M $207.7M
YoY Change 0.0% 51.25%
Treasury Stock Shares 2.810M shares 2.810M shares
Shareholders Equity $7.311B $4.406B
YoY Change
Total Liabilities & Shareholders Equity $26.47B $20.85B
YoY Change 26.97% 45.39%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $156.1M $234.4M
YoY Change -33.43% 134.85%
Depreciation, Depletion And Amortization $328.4M $245.4M
YoY Change 33.82% 32.94%
Cash From Operating Activities $526.6M $595.8M
YoY Change -11.61% 52.57%
INVESTING ACTIVITIES
Capital Expenditures -$151.9M -$252.3M
YoY Change -39.79% 61.01%
Acquisitions
YoY Change
Other Investing Activities -$678.1M -$293.4M
YoY Change 131.12% 328.32%
Cash From Investing Activities -$830.0M -$545.7M
YoY Change 52.1% 142.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 230.1M -96.30M
YoY Change -338.94% -25.64%
NET CHANGE
Cash From Operating Activities 526.6M 595.8M
Cash From Investing Activities -830.0M -545.7M
Cash From Financing Activities 230.1M -96.30M
Net Change In Cash -73.30M -46.20M
YoY Change 58.66% -229.05%
FREE CASH FLOW
Cash From Operating Activities $526.6M $595.8M
Capital Expenditures -$151.9M -$252.3M
Free Cash Flow $678.5M $848.1M
YoY Change -20.0% 54.99%

Facts In Submission

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CY2014Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
263184000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
514019000 USD
CY2015Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
314285000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
573542000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
262251000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
365450000 USD
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159864000 USD
CY2015Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
187987000 USD
us-gaap Dividends Preferred Stock Cash
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4375000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
23210000 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
6767000 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
86107000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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3038000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
13973000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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57110000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42874000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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400000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
800000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1100000 USD
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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117000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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1311000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-370000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
406000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
406000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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117000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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1311000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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674000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1289000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2327000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3353000 USD
us-gaap Finite Lived Intangible Asset Useful Life
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P11Y
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2347949000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2572213000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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581500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
292900000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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570300000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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576400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
578600000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
579700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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9172697000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12333664000 USD
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FiniteLivedIntangibleAssetsNet
6824748000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
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-1284000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-1522000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2014Q4 us-gaap Goodwill
Goodwill
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CY2015Q2 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
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64108000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
4100000 USD
CY2015Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill Translation Adjustments
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-60640000 USD
CY2014Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
243461000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
454423000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
171136000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
390500000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21802000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39451000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13956000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37828000 USD
us-gaap Income Taxes Paid Net
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35776000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29911000 USD
us-gaap Increase Decrease In Operating Assets
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28473000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
99179000 USD
us-gaap Increase Decrease In Operating Liabilities
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147836000 USD
us-gaap Increase Decrease In Operating Liabilities
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2710000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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194000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-26804000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2014Q2 us-gaap Interest Expense
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146234000 USD
us-gaap Interest Expense
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289541000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
148507000 USD
us-gaap Interest Expense
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296441000 USD
us-gaap Interest Paid
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270257000 USD
us-gaap Interest Paid
InterestPaid
291103000 USD
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InterestPayableCurrent
120482000 USD
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CY2015Q2 us-gaap Liabilities
Liabilities
19096567000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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21331928000 USD
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26469725000 USD
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1929692000 USD
CY2015Q2 us-gaap Liabilities Current
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1036628000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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13711084000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
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16185211000 USD
CY2014Q4 us-gaap Long Term Debt Current
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38814000 USD
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15000000000 USD
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16500000000 USD
CY2014Q4 us-gaap Minority Interest
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99792000 USD
CY2015Q2 us-gaap Minority Interest
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62286000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
291000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
434000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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4990217000 USD
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
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1072382000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1036460000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
234431000 USD
us-gaap Net Income Loss
NetIncomeLoss
436930000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
156056000 USD
us-gaap Net Income Loss
NetIncomeLoss
349373000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12772000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21958000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1124000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3299000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
230056000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
432555000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129274000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
312772000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
7750000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
51000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-159038000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-301713000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-218638000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-419240000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
402499000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
756136000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
389774000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
809740000 USD
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1005761000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1965881000 USD
CY2015Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1154235000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2216415000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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CY2015Q2 us-gaap Other Accrued Liabilities Current
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CY2014Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
69800000 USD
CY2015Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
34195000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
567724000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
736821000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
20947000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
58878000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-436883000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3104000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19388000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-476990000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
364000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
197000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-12412000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20594000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-474722000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21490000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
60300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22661000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-434300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-629000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1543000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2226000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2613000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
96000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
22000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
46000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
367000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-337000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
597000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-345000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-141000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-24000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
42000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2014Q2 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
26648000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17449000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25223000 USD
CY2014Q2 us-gaap Other Expenses
OtherExpenses
174457000 USD
us-gaap Other Expenses
OtherExpenses
333618000 USD
CY2015Q2 us-gaap Other Expenses
OtherExpenses
238749000 USD
us-gaap Other Expenses
OtherExpenses
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CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1049737000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-75531000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16463000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20206000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2129000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
15006000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
41780000 USD
CY2015Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
28118000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
57249000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
61134000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3087000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
127269000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
329766000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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315527000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
670246000 USD
us-gaap Payments To Acquire Productive Assets
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466247000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
311122000 USD
us-gaap Payments To Acquire Short Term Investments
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332684000 USD
us-gaap Payments To Acquire Short Term Investments
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816038000 USD
CY2014Q2 us-gaap Preferred Stock Dividends And Other Adjustments
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4375000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4375000 USD
CY2015Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
26782000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
36601000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q4 us-gaap Prepaid Expense Current
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23848000 USD
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CY2014Q4 us-gaap Prepaid Taxes
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34512000 USD
CY2015Q2 us-gaap Prepaid Taxes
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37138000 USD
us-gaap Proceeds From Income Tax Refunds
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6187000 USD
us-gaap Proceeds From Income Tax Refunds
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3311000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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2440327000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3033000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
500000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
583326000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1337946000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
875000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
769640000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1492298000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
30738000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4740308000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-22914000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-34284000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-291000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-383000 USD
CY2014Q2 us-gaap Profit Loss
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221659000 USD
us-gaap Profit Loss
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414972000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
157180000 USD
us-gaap Profit Loss
ProfitLoss
352672000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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7588126000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-543000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1422000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2211000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2583000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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1838728000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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5931401000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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160206000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
135149000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1031457000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2015546000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1174375000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2253565000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
25696000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
49665000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
20140000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37150000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98499000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208528000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116338000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
18835000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
24045000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
53906000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
6302000 USD
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
40387000 USD
CY2015Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2015Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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8100000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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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
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CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3953560000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3590040000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Straight Line Rent
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46293000 USD
us-gaap Straight Line Rent
StraightLineRent
46653000 USD
CY2014Q4 us-gaap Treasury Stock Shares
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207740000 USD
CY2015Q2 us-gaap Treasury Stock Value
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207740000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
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25352000 USD
CY2015Q2 us-gaap Unbilled Receivables Current
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29405000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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24900000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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24500000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1900000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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3200000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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600000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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31900000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
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23155000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3716000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3941000 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3779000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4121000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399452000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418303000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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395872000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
395511000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423154000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
414182000 shares

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