2015 Q4 Form 10-K Financial Statement

#000121960117000009 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q1
Revenue $2.027B $2.127B $1.993B
YoY Change -4.7% 2.7% 1.01%
Cost Of Revenue $1.692B $1.840B $1.661B
YoY Change -8.04% 2.39% 1.28%
Gross Profit $335.0M $287.0M $297.0M
YoY Change 16.72% 4.74% -0.67%
Gross Profit Margin 16.53% 13.49% 14.9%
Selling, General & Admin $99.00M $96.00M $104.0M
YoY Change 3.13% -9.43% 0.0%
% of Gross Profit 29.55% 33.45% 35.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.00M $55.00M $35.00M
YoY Change 14.55% 52.78% 2.94%
% of Gross Profit 18.81% 19.16% 11.78%
Operating Expenses $99.00M $96.00M $104.0M
YoY Change 3.13% -9.43% 0.0%
Operating Profit $236.0M $191.0M $227.0M
YoY Change 23.56% 13.69% 1.79%
Interest Expense -$71.00M -$73.00M $58.00M
YoY Change -2.74% 23.73% -3.33%
% of Operating Profit -30.08% -38.22% 25.55%
Other Income/Expense, Net
YoY Change
Pretax Income $130.0M $35.00M $79.00M
YoY Change 271.43% -55.7% -15.05%
Income Tax $44.00M -$1.000M $33.00M
% Of Pretax Income 33.85% -2.86% 41.77%
Net Earnings $66.00M $13.00M $24.00M
YoY Change 407.69% -73.47% -41.46%
Net Earnings / Revenue 3.26% 0.61% 1.2%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $473.5K $93.66K $0.17
COMMON SHARES
Basic Shares Outstanding 139.4M shares 138.9M shares 136.8M shares
Diluted Shares Outstanding 137.9M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $717.0M $965.0M $267.0M
YoY Change -25.7% 40.06% -12.17%
Cash & Equivalents $717.0M $965.0M $267.0M
Short-Term Investments
Other Short-Term Assets $207.0M $299.0M $279.0M
YoY Change -30.77% 39.72% 44.56%
Inventory $1.213B $1.324B $1.334B
Prepaid Expenses
Receivables $744.0M $852.0M $1.013B
Other Receivables $168.0M $179.0M $186.0M
Total Short-Term Assets $3.049B $3.619B $3.079B
YoY Change -15.75% 13.81% 1.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.699B $2.437B $2.160B
YoY Change 10.75% 13.24% 8.65%
Goodwill $3.003B $2.671B $2.016B
YoY Change 12.43% 32.49% 4.08%
Intangibles
YoY Change
Long-Term Investments $5.000M
YoY Change -75.0%
Other Assets $722.0M $661.0M $630.0M
YoY Change 9.23% 0.46% -16.22%
Total Long-Term Assets $7.001B $6.074B $4.806B
YoY Change 15.26% 25.24% 2.76%
TOTAL ASSETS
Total Short-Term Assets $3.049B $3.619B $3.079B
Total Long-Term Assets $7.001B $6.074B $4.806B
Total Assets $10.05B $9.693B $7.885B
YoY Change 3.68% 20.71% 2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.598B $1.881B $2.114B
YoY Change 38.12% 6.39% 13.41%
Accrued Expenses $341.0M
YoY Change -2.57%
Deferred Revenue
YoY Change
Short-Term Debt $54.00M $75.00M $252.0M
YoY Change -28.0% -73.12% -5.62%
Long-Term Debt Due $209.0M $175.0M $87.00M
YoY Change 19.43% 86.17% -32.56%
Total Short-Term Liabilities $2.908B $2.924B $2.561B
YoY Change -0.55% 0.14% 10.1%
LONG-TERM LIABILITIES
Long-Term Debt $5.255B $4.944B $3.765B
YoY Change 6.29% 42.52% 1.54%
Other Long-Term Liabilities $735.0M $517.0M $446.0M
YoY Change 42.17% 12.15% -3.25%
Total Long-Term Liabilities $5.990B $5.461B $4.211B
YoY Change 9.69% 38.96% 1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.908B $2.924B $2.561B
Total Long-Term Liabilities $5.990B $5.461B $4.211B
Total Liabilities $8.898B $8.385B $6.772B
YoY Change 6.12% 22.41% 4.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.125B $1.732B -$49.00M
YoY Change 22.69% 24.16%
Common Stock $929.0M $929.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $232.0M $234.0M
YoY Change -0.85% -1.68%
Treasury Stock Shares 46.30M shares 46.74M shares
Shareholders Equity $94.00M $69.00M -$49.00M
YoY Change
Total Liabilities & Shareholders Equity $10.05B $9.643B $7.885B
YoY Change 4.22% 20.09% 2.39%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $66.00M $13.00M $24.00M
YoY Change 407.69% -73.47% -41.46%
Depreciation, Depletion And Amortization $63.00M $55.00M $35.00M
YoY Change 14.55% 52.78% 2.94%
Cash From Operating Activities $641.0M $903.0M -$495.0M
YoY Change -29.01% -10.51% 14.58%
INVESTING ACTIVITIES
Capital Expenditures -$178.0M -$116.0M $84.00M
YoY Change 53.45% 23.4% 33.33%
Acquisitions $0.00
YoY Change
Other Investing Activities $4.000M $7.000M -$11.00M
YoY Change -42.86% -73.08% 266.67%
Cash From Investing Activities -$174.0M -$109.0M -$73.00M
YoY Change 59.63% 60.29% 40.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.000M
YoY Change 0.0%
Debt Paid & Issued, Net $29.00M
YoY Change -96.82%
Cash From Financing Activities -205.0M -161.0M $147.0M
YoY Change 27.33% -67.34% -66.51%
NET CHANGE
Cash From Operating Activities 641.0M 903.0M -$495.0M
Cash From Investing Activities -174.0M -109.0M -$73.00M
Cash From Financing Activities -205.0M -161.0M $147.0M
Net Change In Cash 262.0M 633.0M -$421.0M
YoY Change -58.61% 41.29% 835.56%
FREE CASH FLOW
Cash From Operating Activities $641.0M $903.0M -$495.0M
Capital Expenditures -$178.0M -$116.0M $84.00M
Free Cash Flow $819.0M $1.019B -$579.0M
YoY Change -19.63% -7.62% 16.97%

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CY2016 us-gaap Interest Paid
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CY2016Q4 us-gaap Interest Payable Current
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CY2015Q4 us-gaap Inventory Finished Goods
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CY2016Q4 us-gaap Inventory Finished Goods
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CY2016Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Inventory Raw Materials And Supplies
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CY2016Q4 us-gaap Inventory Raw Materials And Supplies
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CY2015Q4 us-gaap Inventory Work In Process
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CY2016Q4 us-gaap Inventory Work In Process
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CY2015 us-gaap Investment Income Interest
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CY2016 us-gaap Investment Income Interest
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CY2016Q4 us-gaap Land
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10050000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2908000000 USD
CY2016Q4 us-gaap Liabilities Current
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2896000000 USD
CY2014 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
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30000000 USD
CY2015 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
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30000000 USD
CY2016 us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
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30000000 USD
CY2015Q4 us-gaap Long Term Debt
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CY2016Q4 us-gaap Long Term Debt
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CY2016Q4 us-gaap Long Term Debt Current
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161000000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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CY2016Q4 us-gaap Long Term Debt Fair Value
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5043000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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162000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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18000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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17000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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364000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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623000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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4717000000 USD
CY2014 us-gaap Loss Contingency Claims Settled And Dismissed Number
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2000 Claim
CY2015 us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
2000 Claim
CY2016 us-gaap Loss Contingency Claims Settled And Dismissed Number
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1500 Claim
CY2014 us-gaap Loss Contingency New Claims Filed Number
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3000 Claim
CY2015 us-gaap Loss Contingency New Claims Filed Number
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2500 Claim
CY2016 us-gaap Loss Contingency New Claims Filed Number
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2500 Claim
CY2013Q4 us-gaap Loss Contingency Pending Claims Number
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53000 Claim
CY2014Q4 us-gaap Loss Contingency Pending Claims Number
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54000 Claim
CY2015Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
54500 Claim
CY2016Q4 us-gaap Loss Contingency Pending Claims Number
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55500 Claim
CY2015Q4 us-gaap Machinery And Equipment Gross
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CY2016Q4 us-gaap Machinery And Equipment Gross
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CY2015Q4 us-gaap Minority Interest
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291000000 USD
CY2016Q4 us-gaap Minority Interest
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302000000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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62000000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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48000000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
80000000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
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98000000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
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CY2014 us-gaap Multiemployer Plan Period Contributions
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CY2015 us-gaap Multiemployer Plan Period Contributions
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5000000 USD
CY2016 us-gaap Multiemployer Plan Period Contributions
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5000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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912000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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956000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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930000000 USD
CY2014 us-gaap Net Income Loss
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390000000 USD
CY2015 us-gaap Net Income Loss
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393000000 USD
CY2016 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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88000000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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68000000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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87000000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
4000000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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4000000 USD
CY2015Q4 us-gaap Noncurrent Assets
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2699000000 USD
CY2016Q4 us-gaap Noncurrent Assets
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2820000000 USD
CY2016 us-gaap Objectives For Using Derivative Instruments
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The Company’s objective in managing exposure to market risk is to limit the impact on earnings and cash flow.
CY2014 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
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CY2016 us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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48000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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4000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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11000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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16000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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22000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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32000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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63000000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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60000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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53000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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53000000 USD
CY2015Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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CY2016Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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309000000 USD
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80000000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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72000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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722000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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675000000 USD
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2000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
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2000000 USD
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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25000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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23000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-323000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-469000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-435000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-251000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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-246000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-47000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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698000000 USD
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168000000 USD
CY2016Q4 us-gaap Other Receivables Net Current
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172000000 USD
CY2014 us-gaap Other Restructuring Costs
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21000000 USD
CY2015 us-gaap Other Restructuring Costs
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6000000 USD
CY2016 us-gaap Other Restructuring Costs
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18000000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
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126000000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
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122000000 USD
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27000000 USD
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58000000 USD
CY2016 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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16000000 USD
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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2000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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9000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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8000000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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41000000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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18000000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18000000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
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77000000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
48000000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
80000000 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
93000000 USD
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
733000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1207000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
328000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
354000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
473000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
39000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
8000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
767000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
620000000 USD
CY2014 us-gaap Pension Contributions
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81000000 USD
CY2015 us-gaap Pension Contributions
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79000000 USD
CY2016 us-gaap Pension Contributions
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103000000 USD
CY2014 us-gaap Pension Expense
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56000000 USD
CY2015 us-gaap Pension Expense
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48000000 USD
CY2016 us-gaap Pension Expense
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28000000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
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31000000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
29000000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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207000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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172000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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22000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
33000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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14000000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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6000000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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2742000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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1435000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1380000000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5000000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-32000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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16000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000000 USD
CY2014 us-gaap Profit Loss
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478000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
461000000 USD
CY2016 us-gaap Profit Loss
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583000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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6085000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6203000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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2699000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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2820000000 USD
CY2015Q4 us-gaap Receivables Net Current
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912000000 USD
CY2016Q4 us-gaap Receivables Net Current
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865000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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1752000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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900000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1914000000 USD
CY2014 us-gaap Research And Development Expense
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39000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39000000 USD
CY2016 us-gaap Research And Development Expense
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41000000 USD
CY2014 us-gaap Restructuring Charges
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21000000 USD
CY2015 us-gaap Restructuring Charges
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23000000 USD
CY2016 us-gaap Restructuring Charges
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12000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1732000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2125000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2621000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-49000000 USD
CY2014 us-gaap Sales Revenue Net
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9097000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
8762000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
8284000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
398000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
390000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
368000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
27000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
60933 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
375575 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
187209 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1778275 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1321292 shares
CY2014 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
23920 shares
CY2015 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
22500 shares
CY2016 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
25644 shares
CY2015Q4 us-gaap Short Term Borrowings
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54000000 USD
CY2016Q4 us-gaap Short Term Borrowings
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33000000 USD
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.027
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.030
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.027
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
744431 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
207890 shares
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CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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14000000 USD
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CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000 USD
CY2014 us-gaap Stock Repurchased During Period Shares
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CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2016 us-gaap Stock Repurchased During Period Shares
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CY2014 us-gaap Stock Repurchased During Period Value
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CY2015 us-gaap Stock Repurchased During Period Value
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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385000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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10000000 USD
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Treasury Stock Value
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CY2016Q4 us-gaap Treasury Stock Value
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CY2015Q4 us-gaap Unrecognized Tax Benefits
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CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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4000000 USD
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2000000 USD
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0 USD
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9000000 USD
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12000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
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1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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13000000 USD
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13000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
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2000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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27000000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1310000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
780000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138540000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139140000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139310000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137230000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137940000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138530000 shares

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