2016 Q1 Form 10-Q Financial Statement

#000076406516000219 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $305.5M $446.0M
YoY Change -31.5% -27.54%
Cost Of Revenue $274.6M $365.2M
YoY Change -24.81% -14.17%
Gross Profit $30.90M $80.80M
YoY Change -61.76% -57.47%
Gross Profit Margin 10.11% 18.12%
Selling, General & Admin $28.20M $29.10M
YoY Change -3.09% -22.4%
% of Gross Profit 91.26% 36.01%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $35.20M $33.00M
YoY Change 6.67% -76.61%
% of Gross Profit 113.92% 40.84%
Operating Expenses $31.20M $8.900M
YoY Change 250.56% -82.48%
Operating Profit -$300.0K $71.90M
YoY Change -100.42% -48.35%
Interest Expense -$58.00M -$62.30M
YoY Change -6.9% 18.22%
% of Operating Profit -86.65%
Other Income/Expense, Net $122.1M $270.0M
YoY Change -54.78% -781.82%
Pretax Income $121.8M $341.9M
YoY Change -64.38% 243.27%
Income Tax $7.500M $175.1M
% Of Pretax Income 6.16% 51.21%
Net Earnings $108.0M -$759.8M
YoY Change -114.21% 980.8%
Net Earnings / Revenue 35.35% -170.36%
Basic Earnings Per Share $0.62 -$5.04
Diluted Earnings Per Share $0.62 -$4.26
COMMON SHARES
Basic Shares Outstanding 171.7M shares 153.2M shares
Diluted Shares Outstanding 172.0M shares 178.7M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00M $356.0M
YoY Change -83.15% -2.2%
Cash & Equivalents $59.90M $355.7M
Short-Term Investments
Other Short-Term Assets $26.00M $190.0M
YoY Change -86.32% -47.66%
Inventory $406.3M $408.5M
Prepaid Expenses
Receivables $41.90M $87.10M
Other Receivables $155.0M $166.0M
Total Short-Term Assets $792.0M $1.524B
YoY Change -48.05% -8.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.010B $1.047B
YoY Change -3.59% -90.55%
Goodwill $2.000M
YoY Change -97.41%
Intangibles
YoY Change
Long-Term Investments $3.400M
YoY Change -90.56%
Other Assets $84.70M $131.0M
YoY Change -35.34% -70.53%
Total Long-Term Assets $1.094B $1.178B
YoY Change -7.12% -89.78%
TOTAL ASSETS
Total Short-Term Assets $792.0M $1.524B
Total Long-Term Assets $1.094B $1.178B
Total Assets $1.886B $2.703B
YoY Change -30.2% -79.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.20M $114.3M
YoY Change -32.46% -65.28%
Accrued Expenses $111.1M $167.1M
YoY Change -33.51% -54.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.50M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $439.8M $846.5M
YoY Change -48.04% -18.85%
LONG-TERM LIABILITIES
Long-Term Debt $2.499B $2.881B
YoY Change -13.25% -9.83%
Other Long-Term Liabilities $216.0M $216.3M
YoY Change -0.14% -37.83%
Total Long-Term Liabilities $2.715B $3.097B
YoY Change -12.34% -12.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $439.8M $846.5M
Total Long-Term Liabilities $2.715B $3.097B
Total Liabilities $3.583B $4.485B
YoY Change -20.11% -29.57%
SHAREHOLDERS EQUITY
Retained Earnings -$4.640B -$4.733B
YoY Change -1.96% -243.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $262.7M $283.5M
YoY Change -7.34% -5.03%
Treasury Stock Shares 5.913M shares 6.267M shares
Shareholders Equity -$1.859B -$1.996B
YoY Change
Total Liabilities & Shareholders Equity $1.886B $2.703B
YoY Change -30.2% -79.53%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $108.0M -$759.8M
YoY Change -114.21% 980.8%
Depreciation, Depletion And Amortization $35.20M $33.00M
YoY Change 6.67% -76.61%
Cash From Operating Activities -$126.5M -$228.2M
YoY Change -44.57% 178.29%
INVESTING ACTIVITIES
Capital Expenditures $10.40M $15.90M
YoY Change -34.59% -84.61%
Acquisitions
YoY Change
Other Investing Activities -$5.500M -$200.0K
YoY Change 2650.0% -98.41%
Cash From Investing Activities -$4.900M -$15.70M
YoY Change -68.79% -82.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$93.40M $310.0M
YoY Change -130.13% 56.64%
NET CHANGE
Cash From Operating Activities -$126.5M -$228.2M
Cash From Investing Activities -$4.900M -$15.70M
Cash From Financing Activities -$93.40M $310.0M
Net Change In Cash -$224.8M $66.10M
YoY Change -440.09% 162.3%
FREE CASH FLOW
Cash From Operating Activities -$126.5M -$228.2M
Capital Expenditures $10.40M $15.90M
Free Cash Flow -$136.9M -$244.1M
YoY Change -43.92% 31.73%

Facts In Submission

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CY2016Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.01
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2016Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.01
CY2015Q1 us-gaap Dividends Preferred Stock
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12800000 USD
CY2016Q1 us-gaap Dividends Preferred Stock
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CY2015Q1 us-gaap Dividends Stock
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12800000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
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CY2016Q1 us-gaap Earnings Per Share Basic
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0.62
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.26
CY2015Q4 us-gaap Due From Related Parties Current
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15800000 USD
CY2016Q1 us-gaap Due From Related Parties Current
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10700000 USD
CY2015Q4 us-gaap Due To Related Parties Current
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14500000 USD
CY2016Q1 us-gaap Due To Related Parties Current
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17500000 USD
CY2016Q1 us-gaap Earnings Per Share Diluted
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0.62
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1300000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.068
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
10100000 USD
CY2016Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
3600000 USD
CY2015Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-16200000 USD
CY2016Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-4400000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
38800000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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10000000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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63200000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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34500000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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7800000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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9000000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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9500000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2800000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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9500000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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16200000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3400000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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6200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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20200000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21600000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3200000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2500000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
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71900000 USD
CY2015Q1 us-gaap Lease And Rental Expense
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4300000 USD
CY2016Q1 us-gaap Lease And Rental Expense
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2400000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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78400000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
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78700000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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58200000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
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57100000 USD
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
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313700000 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
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178800000 USD
CY2015Q1 us-gaap Gross Profit
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80800000 USD
CY2016Q1 us-gaap Gross Profit
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30900000 USD
CY2015Q4 us-gaap Guarantees Fair Value Disclosure
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96500000 USD
CY2016Q1 us-gaap Guarantees Fair Value Disclosure
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23600000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
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168700000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
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105500000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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1900000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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341900000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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121800000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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166800000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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114300000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.02
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.94
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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2500000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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7700000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2500000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
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175100000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
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7500000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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CY2016Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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CY2015Q1 us-gaap Increase Decrease In Inventories
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154900000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
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66100000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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285000 shares
CY2015Q4 us-gaap Insurance Settlements Receivable Current
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93500000 USD
CY2016Q1 us-gaap Insurance Settlements Receivable Current
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84800000 USD
CY2015Q1 us-gaap Interest Income Expense Net
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CY2016Q1 us-gaap Interest Income Expense Net
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CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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273100000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
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334400000 USD
CY2015Q4 us-gaap Inventory Net
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329600000 USD
CY2016Q1 us-gaap Inventory Net
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406300000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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56500000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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186300000 USD
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
110300000 USD
CY2015Q4 us-gaap Liabilities
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3947100000 USD
CY2016Q1 us-gaap Liabilities
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3583000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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2135500000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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1886300000 USD
CY2015Q4 us-gaap Liabilities Current
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581700000 USD
CY2016Q1 us-gaap Liabilities Current
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439800000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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6900000 USD
CY2016Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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4300000 USD
CY2015Q4 us-gaap Long Term Debt
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CY2016Q1 us-gaap Long Term Debt
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2499100000 USD
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17500000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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298400000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
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336200000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1676100000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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283600000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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2699400000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
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2499100000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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93500000 USD
CY2016Q1 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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84800000 USD
CY2015Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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CY2016Q1 us-gaap Mine Reclamation And Closing Liability Noncurrent
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CY2015Q4 us-gaap Minority Interest
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CY2016Q1 us-gaap Minority Interest
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CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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17000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
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310000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q1 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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108000000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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8800000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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108000000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
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270000000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
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122100000 USD
CY2015Q1 us-gaap Operating Expenses
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8900000 USD
CY2016Q1 us-gaap Operating Expenses
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31200000 USD
CY2015Q1 us-gaap Operating Income Loss
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71900000 USD
CY2016Q1 us-gaap Operating Income Loss
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CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
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34500000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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7300000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4900000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4800000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6600000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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5000000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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5900000 USD
CY2015Q4 us-gaap Other Assets Current
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36000000 USD
CY2016Q1 us-gaap Other Assets Current
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26000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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93800000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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84700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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168000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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196800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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6300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q1 us-gaap Other Liabilities Current
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138800000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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213800000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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216000000 USD
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CY2016Q1 us-gaap Other Noncash Income Expense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
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100000 USD
CY2015Q1 us-gaap Other Operating Income Expense Net
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20200000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
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CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2015Q1 us-gaap Payments Of Debt Issuance Costs
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33100000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5200000 USD
CY2015Q1 us-gaap Payments Of Distributions To Affiliates
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0 USD
CY2016Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
11100000 USD
CY2015Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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12800000 USD
CY2016Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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15900000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
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10400000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
221000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
213800000 USD
CY2015Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.44
CY2016Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
503500000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
295000000 USD
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14300000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4200000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-761700000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
116800000 USD
CY2015Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13300000 USD
CY2016Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
6800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1970300000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1947000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1059000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1009600000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
195500000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6300000 USD
CY2015Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
46500000 USD
CY2016Q1 us-gaap Reimbursement Revenue
ReimbursementRevenue
29900000 USD
CY2015Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
295000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2015Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2016Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
72900000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4748400000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4640400000 USD
CY2015Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
110400000 USD
CY2016Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
103400000 USD
CY2015Q1 us-gaap Revenues
Revenues
446000000 USD
CY2016Q1 us-gaap Revenues
Revenues
305500000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
399500000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
275600000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29100000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28200000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-1981400000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
-1859400000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1734300000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1782100000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1811600000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1696700000 USD
CY2015Q4 us-gaap Supplies
Supplies
110400000 USD
CY2016Q1 us-gaap Supplies
Supplies
102700000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5954294 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5912578 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
265000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
262700000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178696000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171962000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153185000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171677000 shares

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