2015 Q2 Form 10-Q Financial Statement
#000109166715000185 Filed on August 04, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $2.430B | $2.259B |
YoY Change | 7.57% | 14.55% |
Cost Of Revenue | $1.447B | $1.329B |
YoY Change | 8.88% | 23.28% |
Gross Profit | $983.0M | $930.0M |
YoY Change | 5.7% | 4.03% |
Gross Profit Margin | 40.45% | 41.17% |
Selling, General & Admin | $154.0M | $150.0M |
YoY Change | 2.67% | -30.88% |
% of Gross Profit | 15.67% | 16.13% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $459.0M | $528.0M |
YoY Change | -13.07% | 21.1% |
% of Gross Profit | 46.69% | 56.77% |
Operating Expenses | $1.601B | $1.479B |
YoY Change | 8.25% | 14.21% |
Operating Profit | $269.0M | $236.0M |
YoY Change | 13.98% | 0.85% |
Interest Expense | -$228.0M | $210.0M |
YoY Change | -208.57% | -0.47% |
% of Operating Profit | -84.76% | 88.98% |
Other Income/Expense, Net | -$356.0M | -$216.0M |
YoY Change | 64.81% | -21.17% |
Pretax Income | -$87.00M | $20.00M |
YoY Change | -535.0% | -152.63% |
Income Tax | $35.00M | $65.00M |
% Of Pretax Income | 325.0% | |
Net Earnings | -$122.0M | -$45.00M |
YoY Change | 171.11% | -53.13% |
Net Earnings / Revenue | -5.02% | -1.99% |
Basic Earnings Per Share | -$1.21 | |
Diluted Earnings Per Share | -$1.21 | -$459.2K |
COMMON SHARES | ||
Basic Shares Outstanding | 101.1M shares | 108.6M shares |
Diluted Shares Outstanding | 101.1M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.00M | $9.000M |
YoY Change | 233.33% | -79.55% |
Cash & Equivalents | $30.00M | $9.000M |
Short-Term Investments | ||
Other Short-Term Assets | $105.0M | $76.00M |
YoY Change | 38.16% | 15.15% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $321.0M | $252.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $456.0M | $337.0M |
YoY Change | 35.31% | 1.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.244B | $8.197B |
YoY Change | 0.57% | 12.09% |
Goodwill | $1.168B | $1.170B |
YoY Change | -0.17% | 22.77% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $467.0M | $411.0M |
YoY Change | 13.63% | 0.49% |
Total Long-Term Assets | $16.86B | $17.03B |
YoY Change | -0.99% | 11.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $456.0M | $337.0M |
Total Long-Term Assets | $16.86B | $17.03B |
Total Assets | $17.32B | $17.37B |
YoY Change | -0.29% | 11.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $124.0M | $110.0M |
YoY Change | 12.73% | 27.91% |
Accrued Expenses | $1.423B | $1.410B |
YoY Change | 0.92% | 27.03% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.636B | $1.606B |
YoY Change | 1.87% | 25.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.90B | $14.02B |
YoY Change | -0.88% | 9.42% |
Other Long-Term Liabilities | $73.00M | $71.00M |
YoY Change | 2.82% | 14.52% |
Total Long-Term Liabilities | $13.97B | $14.09B |
YoY Change | -0.86% | 9.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.636B | $1.606B |
Total Long-Term Liabilities | $13.97B | $14.09B |
Total Liabilities | $15.61B | $15.70B |
YoY Change | -0.58% | 10.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.965B | -$1.650B |
YoY Change | 19.09% | 7.84% |
Common Stock | $1.974B | $1.816B |
YoY Change | 8.7% | 9.6% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $23.00M | $17.00M |
YoY Change | 35.29% | 70.0% |
Treasury Stock Shares | 115.2K shares | 115.4K shares |
Shareholders Equity | -$31.00M | $119.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $17.32B | $17.37B |
YoY Change | -0.29% | 11.42% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$122.0M | -$45.00M |
YoY Change | 171.11% | -53.13% |
Depreciation, Depletion And Amortization | $459.0M | $528.0M |
YoY Change | -13.07% | 21.1% |
Cash From Operating Activities | $531.0M | $632.0M |
YoY Change | -15.98% | 30.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$432.0M | -$570.0M |
YoY Change | -24.21% | 35.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $7.115B | $3.000M |
YoY Change | 237066.67% | -62.5% |
Cash From Investing Activities | $6.683B | -$567.0M |
YoY Change | -1278.66% | 36.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -7.204B | -60.00M |
YoY Change | 11906.67% | -34.07% |
NET CHANGE | ||
Cash From Operating Activities | 531.0M | 632.0M |
Cash From Investing Activities | 6.683B | -567.0M |
Cash From Financing Activities | -7.204B | -60.00M |
Net Change In Cash | 10.00M | 5.000M |
YoY Change | 100.0% | -123.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | $531.0M | $632.0M |
Capital Expenditures | -$432.0M | -$570.0M |
Free Cash Flow | $963.0M | $1.202B |
YoY Change | -19.88% | 32.67% |
Facts In Submission
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FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1709000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
202000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
132000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
133000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
168000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
203000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2767000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2784000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1196000000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1075000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1636000000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2000000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6000000 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-128000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-128000000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1168000000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
1168000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-87000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-133000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
106000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37000000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-7111000000 | USD | |
CY2014Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
6006000000 | USD |
CY2015Q2 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
6006000000 | USD |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-210000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-421000000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-229000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-518000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
401000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
545000000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
212000000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
169000000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24550000000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17319000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1635000000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1700000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
21023000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
13896000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21023000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13896000000 | USD |
CY2014Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
135000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
268000000 | USD | |
CY2015Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
135000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
271000000 | USD | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-155000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7274000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1066000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6242000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1209000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1059000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-82000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-203000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-216000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-429000000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-356000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-651000000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1479000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2926000000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1601000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3182000000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
236000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
476000000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
269000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
518000000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
266000000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
291000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
416000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
467000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-71000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-120000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-198000000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
209000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
410000000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
248000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
479000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
72000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
73000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-203000000 | USD | |
CY2014Q4 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
430000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-44000000 | USD | |
CY2014Q2 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
3000000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
7000000 | USD | |
CY2015Q2 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
10000000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
12000000 | USD | |
CY2014Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-16000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-26000000 | USD | |
CY2015Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-32000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-50000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
69000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
25000000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1109000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
783000000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
83000000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
105000000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
630000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3313000000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
29000000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
6000000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-45000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-82000000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-122000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10545000000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7111000000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1762000000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1965000000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
2259000000 | USD |
us-gaap |
Revenues
Revenues
|
4461000000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
2430000000 | USD |
us-gaap |
Revenues
Revenues
|
4792000000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
146000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-31000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
115152 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
23000000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
107975937 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
107211813 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
111783504 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
111719914 | shares |