2015 Q1 Form 20-F Financial Statement

#000104746915005768 Filed on June 25, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q1
Revenue $17.43B $12.03B $8.674B
YoY Change 44.83% 38.7%
Cost Of Revenue $6.133B $3.470B $2.277B
YoY Change 76.74% 52.39%
Gross Profit $11.29B $8.561B $6.397B
YoY Change 31.9% 33.83%
Gross Profit Margin 64.8% 71.16% 73.75%
Selling, General & Admin $5.008B $1.792B $1.066B
YoY Change 179.46% 68.11%
% of Gross Profit 44.35% 20.93% 16.66%
Research & Development $3.042B $1.200B $854.0M
YoY Change 153.5% 40.52%
% of Gross Profit 26.94% 14.02% 13.35%
Depreciation & Amortization $643.0M $1.654B $232.0M
YoY Change -61.12% 612.93%
% of Gross Profit 5.69% 19.32% 3.63%
Operating Expenses $8.693B $3.110B $1.945B
YoY Change 179.52% 59.9%
Operating Profit $2.599B $5.451B $4.452B
YoY Change -52.32% 22.44%
Interest Expense $1.371B $254.0M -$395.0M
YoY Change 439.76% -164.3%
% of Operating Profit 52.75% 4.66% -8.87%
Other Income/Expense, Net $496.0M $1.251B $301.0M
YoY Change -60.35% 315.61%
Pretax Income $4.466B $6.917B $4.358B
YoY Change -35.43% 58.72%
Income Tax $1.203B $1.227B $95.00M
% Of Pretax Income 26.94% 17.74% 2.18%
Net Earnings $2.893B $5.602B $4.257B
YoY Change -48.36% 31.6%
Net Earnings / Revenue 16.6% 46.56% 49.08%
Basic Earnings Per Share
Diluted Earnings Per Share $139.1K $295.7K $232.7K
COMMON SHARES
Basic Shares Outstanding 2.495B
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0B $45.29B $33.32B
YoY Change 178.24% 35.93%
Cash & Equivalents $108.2B $33.05B $30.40B
Short-Term Investments $17.81B $12.24B $2.919B
Other Short-Term Assets $1.027B $394.0M $4.895B
YoY Change 160.66% -91.95%
Inventory
Prepaid Expenses
Receivables $1.067B $269.0M $238.0M
Other Receivables $5.006B $13.58B $4.714B
Total Short-Term Assets $142.1B $67.83B $43.16B
YoY Change 109.5% 57.16%
LONG-TERM ASSETS
Property, Plant & Equipment $9.139B $5.581B $3.808B
YoY Change 63.75% 46.56%
Goodwill $41.93B $11.79B $11.29B
YoY Change 255.58% 4.42% -1.24%
Intangibles
YoY Change
Long-Term Investments $18.20B $4.077B $196.0M
YoY Change 346.5% 1980.1% -39.88%
Other Assets $676.0M $101.0M $3.046B
YoY Change 569.31% -96.68%
Total Long-Term Assets $113.3B $43.72B $20.62B
YoY Change 159.23% 111.97%
TOTAL ASSETS
Total Short-Term Assets $142.1B $67.83B $43.16B
Total Long-Term Assets $113.3B $43.72B $20.62B
Total Assets $255.4B $111.5B $63.79B
YoY Change 128.99% 74.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $927.0M $300.0M $400.0M
YoY Change 209.0% -25.0%
Accrued Expenses $16.85B $9.782B $6.959B
YoY Change 72.24% 40.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $9.264B $2.098B
YoY Change -100.0% 341.56%
Long-Term Debt Due $1.990B $1.100B $3.350B
YoY Change 80.91% -67.16%
Total Short-Term Liabilities $39.67B $37.38B $24.00B
YoY Change 6.12% 55.8%
LONG-TERM LIABILITIES
Long-Term Debt $50.60B $30.71B $27.65B
YoY Change 64.77% 11.06%
Other Long-Term Liabilities $2.150B $72.00M $449.0M
YoY Change 2886.11% -83.96%
Total Long-Term Liabilities $2.150B $72.00M $28.10B
YoY Change 2886.11% -99.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.67B $37.38B $24.00B
Total Long-Term Liabilities $2.150B $72.00M $28.10B
Total Liabilities $97.36B $70.73B $53.28B
YoY Change 37.65% 32.76%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $145.4B $29.34B $10.51B
YoY Change
Total Liabilities & Shareholders Equity $255.4B $111.5B $63.79B
YoY Change 128.99% 74.88%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $2.893B $5.602B $4.257B
YoY Change -48.36% 31.6%
Depreciation, Depletion And Amortization $643.0M $1.654B $232.0M
YoY Change -61.12% 612.93%
Cash From Operating Activities $5.767B $1.800B $2.080B
YoY Change 220.39% -13.46%
INVESTING ACTIVITIES
Capital Expenditures -$4.776B -$360.0M
YoY Change 1226.67%
Acquisitions
YoY Change
Other Investing Activities -$11.74B -$6.029B $1.334B
YoY Change 94.66% -551.95%
Cash From Investing Activities -$5.672B -$10.81B $974.0M
YoY Change -47.51% -1209.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.035B 318.0M 331.0M
YoY Change 225.47% -3.93%
NET CHANGE
Cash From Operating Activities 5.767B 1.800B 2.080B
Cash From Investing Activities -5.672B -10.81B 974.0M
Cash From Financing Activities 1.035B 318.0M 331.0M
Net Change In Cash 1.130B -8.687B 3.385B
YoY Change -113.01% -356.63%
FREE CASH FLOW
Cash From Operating Activities $5.767B $1.800B $2.080B
Capital Expenditures -$4.776B -$360.0M
Free Cash Flow $6.576B $2.440B
YoY Change 169.51%

Facts In Submission

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CY2015Q1 us-gaap Long Term Loans From Bank
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CY2015Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
260000000
CY2014Q1 us-gaap Marketable Securities Current
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1442000000
CY2015Q1 us-gaap Marketable Securities Current
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3658000000
CY2015Q1 us-gaap Marketable Securities Current
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590000000
CY2014Q1 us-gaap Marketable Securities Noncurrent
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3023000000
CY2015Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14611000000
CY2015Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
2357000000
CY2013 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2014 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2015 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1312000000
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2022000000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2013 us-gaap Net Income Loss
NetIncomeLoss
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CY2014 us-gaap Net Income Loss
NetIncomeLoss
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CY2015 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
NetIncomeLoss
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
117000000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
88000000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
59000000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8404000000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23076000000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24149000000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3896000000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8532000000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23315000000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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24261000000
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1269000000
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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60000000
CY2014 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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14000000
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
378000000
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
11000000
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
24920000000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
23135000000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
3732000000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
420000000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1056000000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
503000000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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13000000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
36000000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q1 us-gaap Other Assets Noncurrent
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101000000
CY2015Q1 us-gaap Other Assets Noncurrent
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676000000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
455000000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
538000000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
52000000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
198000000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
400000000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8000000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
33000000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
251000000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
217000000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
322000000
CY2014Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
18000000
CY2015Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
197000000
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
394000000
CY2015Q1 us-gaap Other Assets Current
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770000000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
9000000
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-9000000
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
293000000
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3102000000
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
455000000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
524000000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52000000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9000000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
14000000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
446000000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
853000000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3118000000
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
16291000000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52000000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
732000000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10255000000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1654000000
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
452000000
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
16468000000
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
23430000000
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3780000000
CY2015 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
25804000000
CY2015 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
4163000000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9000000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
306000000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3102000000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000000
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72000000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2150000000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
347000000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
894000000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2429000000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2486000000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
401000000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40111000000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157000000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
270000000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44000000
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
61000000
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10000000
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
103000000
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
208000000
CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
104000000
CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
17000000
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
100000000
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
767000000
CY2014Q1 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
10217000000
CY2015Q1 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
0
CY2013 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
2439000000
CY2014 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
681000000
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
551000000
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-46000000
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-1271000000
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-205000000
CY2013 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
167000000
CY2014 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
89000000
CY2015 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
99000000
CY2015 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
16000000
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16400000000
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2600000000
CY2013 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
10542000000
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
48757000000
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
7865000000
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
174000000
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
28000000
CY2013 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-344000000
CY2014 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-212000000
CY2015 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-40000000
CY2015 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-6000000
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
26000000
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
372000000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
939000000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
151000000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
301000000
CY2013 us-gaap Profit Loss
ProfitLoss
8649000000
CY2014 us-gaap Profit Loss
ProfitLoss
23403000000
CY2015 us-gaap Profit Loss
ProfitLoss
24320000000
CY2015 us-gaap Profit Loss
ProfitLoss
3923000000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9161000000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14905000000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5581000000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9139000000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1474000000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
256000000
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
120000000
CY2014 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
442000000
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
650000000
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
105000000
CY2014Q1 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
540000000
CY2015Q1 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
411000000
CY2015Q1 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
66000000
CY2013 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
2584000000
CY2014 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
423000000
CY2015 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
24734000000
CY2015 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
3990000000
CY2014 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
5131000000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3753000000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5093000000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10658000000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1720000000
CY2014Q1 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
2474000000
CY2015Q1 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
2715000000
CY2015Q1 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
438000000
CY2014Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1183000000
CY2015Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
24842000000
CY2015Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
4007000000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8513000000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1373000000
CY2015Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
48994000000
CY2015Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
7903000000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1259000000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2844000000
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:5pt 0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:5pt 0pt 5pt 18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times;font-weight:bold;font-size:10pt;">(ab)&nbsp;Deferred revenue and customer advances</font> </p> <p style="margin:5pt 0pt 5pt 36pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times;font-size:10pt;">Deferred revenue and customer advances represent service fees received from customers that relate to services to be provided in the future. Deferred revenue, mainly relating to membership and storefront fees, is stated at the amount of service fees received less the amount previously recognized as revenue upon the provision of the respective services over the terms of the respective service contracts.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2013 us-gaap Revenues
Revenues
34517000000
CY2014 us-gaap Revenues
Revenues
52504000000
CY2015 us-gaap Revenues
Revenues
76204000000
CY2015 us-gaap Revenues
Revenues
12293000000
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
705000000
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
635000000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
13028000000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2102000000
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
45218000000
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
228000000
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3613000000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4545000000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
619922272
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
22111169
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
29338000000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
145439000000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
23462000000
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34383000000
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
513000000
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30417000000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
157413000000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25393000000
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
333000000
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
276000000
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
14679000000
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16434000000
CY2014 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
637000000
CY2014Q1 us-gaap Summary Of Investments Other Than Investments In Related Parties Cost
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost
4001000000
CY2015Q1 us-gaap Summary Of Investments Other Than Investments In Related Parties Cost
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost
14517000000
CY2014Q1 us-gaap Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
4465000000
CY2015Q1 us-gaap Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
18269000000
CY2013 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
17000000
CY2014 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
31000000
CY2015 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
15000000
CY2013 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
17000000
CY2014 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
31000000
CY2015 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
15000000
CY2015 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2000000
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
10401000000
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
658000000
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
106000000
CY2013 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
111000000
CY2014 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
208000000
CY2015 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
97000000
CY2015 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
16000000
CY2014Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
10284000000
CY2015Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
0
CY2014Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.000025
CY2014Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2600000
CY2014Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
1688000
CY2015Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0
CY2014Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1688000
CY2015Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2014Q1 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
9264000000
CY2013 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
458000000
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
554000000
CY2015 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
52000000
CY2014Q1 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
33000000
CY2015Q1 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
28245662
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:5pt 0pt;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:5pt 0pt 5pt 18pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times;font-weight:bold;font-size:10pt;">(b)&nbsp;&nbsp;Use of estimates</font> </p> <p style="margin:5pt 0pt 5pt 36pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times;font-size:10pt;">The preparation of financial statements in conformity with U.S.&nbsp;GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2014Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
78000000
CY2015Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3457000000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2389000000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2332000000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2500000000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2294000000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2175000000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2337000000

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