2015 Q3 Form 10-Q Financial Statement
#000109166715000263 Filed on October 29, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $2.450B | $2.360B | $2.287B |
YoY Change | 7.13% | 9.87% | 7.98% |
Cost Of Revenue | $1.462B | $1.404B | $1.382B |
YoY Change | 5.79% | 10.9% | 9.16% |
Gross Profit | $988.0M | $956.0M | $905.0M |
YoY Change | 9.17% | 8.39% | 6.22% |
Gross Profit Margin | 40.33% | 40.51% | 39.57% |
Selling, General & Admin | $158.0M | $125.0M | $136.0M |
YoY Change | 16.18% | -3.1% | 3.82% |
% of Gross Profit | 15.99% | 13.08% | 15.03% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $471.0M | $534.0M | $535.0M |
YoY Change | -11.96% | 6.8% | 8.52% |
% of Gross Profit | 47.67% | 55.86% | 59.12% |
Operating Expenses | $1.620B | $659.0M | $1.518B |
YoY Change | 6.72% | 4.77% | 8.66% |
Operating Profit | $273.0M | $277.0M | $218.0M |
YoY Change | 25.23% | 13.52% | 4.31% |
Interest Expense | -$358.0M | -$277.0M | $217.0M |
YoY Change | -264.98% | 32.54% | 1.4% |
% of Operating Profit | -131.14% | -100.0% | 99.54% |
Other Income/Expense, Net | -$361.0M | -$212.0M | |
YoY Change | 70.28% | -4.5% | |
Pretax Income | -$88.00M | $0.00 | $6.000M |
YoY Change | -1566.67% | -100.0% | -146.15% |
Income Tax | -$142.0M | $48.00M | $59.00M |
% Of Pretax Income | 983.33% | ||
Net Earnings | $54.00M | -$48.00M | -$53.00M |
YoY Change | -201.89% | -223.08% | -24.29% |
Net Earnings / Revenue | 2.2% | -2.03% | -2.32% |
Basic Earnings Per Share | $0.54 | ||
Diluted Earnings Per Share | $0.53 | -$480.0K | -$540.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 101.2M shares | 112.0M shares | 109.3M shares |
Diluted Shares Outstanding | 102.5M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $3.000M | $10.00M |
YoY Change | -100.0% | -85.71% | -75.61% |
Cash & Equivalents | $0.00 | $3.000M | $10.00M |
Short-Term Investments | |||
Other Short-Term Assets | $114.0M | $57.00M | $90.00M |
YoY Change | 26.67% | -14.93% | 11.11% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $292.0M | $285.0M | $270.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $406.0M | $345.0M | $370.0M |
YoY Change | 9.73% | 7.14% | 3.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.281B | $8.373B | $8.305B |
YoY Change | -0.29% | 4.91% | 5.96% |
Goodwill | $1.168B | $1.168B | $1.170B |
YoY Change | -0.17% | -0.76% | 0.95% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $470.0M | $280.0M | $408.0M |
YoY Change | 15.2% | -32.85% | -3.32% |
Total Long-Term Assets | $36.47B | $24.04B | $20.58B |
YoY Change | 77.2% | 41.65% | 21.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $406.0M | $345.0M | $370.0M |
Total Long-Term Assets | $36.47B | $24.04B | $20.58B |
Total Assets | $36.87B | $24.39B | $20.95B |
YoY Change | 76.0% | 41.01% | 21.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $121.0M | $140.0M | $105.0M |
YoY Change | 15.24% | 53.85% | 29.63% |
Accrued Expenses | $1.615B | $1.410B | $1.397B |
YoY Change | 15.6% | 9.64% | 15.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $1.829B | $1.635B | $1.586B |
YoY Change | 15.32% | 11.45% | 14.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $33.28B | $20.89B | $17.60B |
YoY Change | 89.15% | 47.29% | 22.99% |
Other Long-Term Liabilities | $87.00M | $72.00M | $62.00M |
YoY Change | 40.32% | 10.77% | -10.14% |
Total Long-Term Liabilities | $33.37B | $20.96B | $17.66B |
YoY Change | 88.98% | 47.12% | 22.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.829B | $1.635B | $1.586B |
Total Long-Term Liabilities | $33.37B | $20.96B | $17.66B |
Total Liabilities | $35.20B | $22.59B | $19.24B |
YoY Change | 82.91% | 43.79% | 22.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.911B | -$1.762B | -$1.703B |
YoY Change | 12.21% | 12.37% | 6.44% |
Common Stock | $2.010B | $1.930B | $1.843B |
YoY Change | 9.06% | 9.66% | 7.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $24.00M | $0.00 | $18.00M |
YoY Change | 33.33% | 63.64% | |
Treasury Stock Shares | 119.8K shares | 0.000 shares | 122.6K shares |
Shareholders Equity | $60.00M | $146.0M | $97.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.87B | $24.39B | $20.95B |
YoY Change | 76.0% | 41.01% | 21.45% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $54.00M | -$48.00M | -$53.00M |
YoY Change | -201.89% | -223.08% | -24.29% |
Depreciation, Depletion And Amortization | $471.0M | $534.0M | $535.0M |
YoY Change | -11.96% | 6.8% | 8.52% |
Cash From Operating Activities | $689.0M | $630.0M | $520.0M |
YoY Change | 32.5% | 5.88% | -3.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$509.0M | -$543.0M | -$569.0M |
YoY Change | -10.54% | -4.06% | 33.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$19.60B | -$3.596B | -$3.530B |
YoY Change | 455.18% | -7438.78% | 438.93% |
Cash From Investing Activities | -$20.11B | -$4.139B | -$4.099B |
YoY Change | 390.53% | 700.58% | 279.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 19.39B | 3.502B | 3.580B |
YoY Change | 441.56% | -3673.47% | 564.19% |
NET CHANGE | |||
Cash From Operating Activities | 689.0M | 630.0M | 520.0M |
Cash From Investing Activities | -20.11B | -4.139B | -4.099B |
Cash From Financing Activities | 19.39B | 3.502B | 3.580B |
Net Change In Cash | -30.00M | -7.000M | 1.000M |
YoY Change | -3100.0% | -65.0% | -133.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $689.0M | $630.0M | $520.0M |
Capital Expenditures | -$509.0M | -$543.0M | -$569.0M |
Free Cash Flow | $1.198B | $1.173B | $1.089B |
YoY Change | 10.01% | 1.03% | 13.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Indefinite Lived Intangible Assets Including Goodwill
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Q3 | ||
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2015-09-30 | ||
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Entity Well Known Seasoned Issuer
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0.0187 | |
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DueToRelatedPartiesCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.49 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.26 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.33 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
169000000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
192000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1571000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1776000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
204000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
65000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
133000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
168000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
203000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
237000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2767000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2786000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1196000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1010000000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3000000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-5000000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-128000000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1168000000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
1168000000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
53000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-88000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-221000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
188000000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-142000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-72000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
101000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
194000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7000000 | 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
|
21000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3513000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
12515000000 | USD | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1411772 | shares |
CY2014Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
6006000000 | USD |
CY2015Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
6006000000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-217000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-638000000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-353000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-871000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
624000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
742000000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
212000000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
317000000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24550000000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36873000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1635000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1829000000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1700000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
21023000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
33281000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21023000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
33281000000 | USD |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
136000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
404000000 | USD | |
CY2015Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
138000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
409000000 | USD | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3425000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12114000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5165000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13865000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1729000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1748000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-135000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-149000000 | 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 | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-212000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-641000000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-361000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1012000000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1518000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4444000000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1620000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4802000000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
218000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
694000000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
273000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
791000000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
266000000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
321000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
416000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
470000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-119000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
56000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-142000000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
225000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
635000000 | USD | |
CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
260000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
739000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
72000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
87000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-43000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-66000000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD | |
CY2014Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
3000000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
10000000 | USD | |
CY2015Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
1000000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
13000000 | USD | |
CY2014Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-16000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-42000000 | USD | |
CY2015Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-19000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-69000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
69000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
35000000 | 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
|
1678000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1292000000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
83000000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
114000000 | 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
|
4914000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
23062000000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
43000000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
22000000 | 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 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-53000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-135000000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
54000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-149000000 | USD | |
CY2014Q4 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
430000000 | USD |
CY2015Q3 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
447000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8373000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8281000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1514000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10911000000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7111000000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
19626000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1762000000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1911000000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
2287000000 | USD |
us-gaap |
Revenues
Revenues
|
6748000000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
2450000000 | USD |
us-gaap |
Revenues
Revenues
|
7242000000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
146000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
119788 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
24000000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113339885 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
108792605 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
107744534 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
111790076 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111928113 | shares |