2015 Form 10-K Financial Statement

#000105829016000049 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $12.42B $2.742B $2.581B
YoY Change 20.98% 16.42% 11.94%
Cost Of Revenue $7.423B $1.439B $1.595B
YoY Change 23.2% 12.27% 11.48%
Gross Profit $4.993B $1.303B $985.6M
YoY Change 17.84% 21.36% 12.69%
Gross Profit Margin 40.21% 47.52% 38.19%
Selling, General & Admin $2.509B $562.7M $506.0M
YoY Change 23.17% 24.9% 14.12%
% of Gross Profit 50.25% 43.18% 51.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $330.0M $62.90M $49.70M
YoY Change 58.65% 31.32% 11.43%
% of Gross Profit 6.61% 4.83% 5.04%
Operating Expenses $2.509B $562.7M $506.0M
YoY Change 23.17% 24.9% 14.12%
Operating Profit $2.142B $479.4M $457.5M
YoY Change 13.63% 7.05% 4.61%
Interest Expense $18.00M -$192.4M $300.0K
YoY Change 500.0% 51.97% -99.5%
% of Operating Profit 0.84% -40.13% 0.07%
Other Income/Expense, Net $22.00M -$2.100M $6.200M
YoY Change -43.59% -520.0% 237.14%
Pretax Income $739.0M $485.3M $463.7M
YoY Change 25.47% 7.58% 5.58%
Income Tax $540.0M $122.4M $108.1M
% Of Pretax Income 73.07% 25.22% 23.31%
Net Earnings $1.624B $362.9M $355.6M
YoY Change 12.86% 11.89% 11.25%
Net Earnings / Revenue 13.08% 13.23% 13.78%
Basic Earnings Per Share $2.67 $0.60 $0.58
Diluted Earnings Per Share $2.65 $0.59 $0.58
COMMON SHARES
Basic Shares Outstanding 609.0M shares 608.9M shares 608.1M shares
Diluted Shares Outstanding 613.0M shares 612.1M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.949B $3.775B $4.618B
YoY Change 31.1% 0.75% 37.4%
Cash & Equivalents $2.125B $2.010B $2.618B
Short-Term Investments $2.824B $1.765B $2.001B
Other Short-Term Assets $338.0M $352.6M $234.9M
YoY Change -4.25% 31.12% 7.38%
Inventory
Prepaid Expenses
Receivables $2.622B $1.969B $1.809B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.909B $6.421B $7.260B
YoY Change 23.17% 4.44% 26.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.271B $1.247B $1.101B
YoY Change 1.92% 15.33% 8.86%
Goodwill $2.414B $437.8M
YoY Change 443.45% 4.74%
Intangibles $953.7M $109.7M
YoY Change 626.5% -7.15%
Long-Term Investments $0.00
YoY Change
Other Assets $612.0M $209.7M $175.3M
YoY Change 37.84% 14.58% 3.58%
Total Long-Term Assets $5.152B $5.058B $1.967B
YoY Change 1.86% 154.6% 4.74%
TOTAL ASSETS
Total Short-Term Assets $7.909B $6.421B $7.260B
Total Long-Term Assets $5.152B $5.058B $1.967B
Total Assets $13.06B $11.48B $9.227B
YoY Change 13.78% 41.11% 21.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.0M $145.7M $130.0M
YoY Change 13.01% 28.49% 13.25%
Accrued Expenses $1.608B $1.217B $1.164B
YoY Change 32.13% 6.66% 19.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $406.0M $700.0M
YoY Change -42.0%
Total Short-Term Liabilities $2.714B $2.592B $1.741B
YoY Change 4.71% 46.07% 8.7%
LONG-TERM LIABILITIES
Long-Term Debt $877.0M $937.5M $0.00
YoY Change -6.5%
Other Long-Term Liabilities $189.0M $116.4M $85.83M
YoY Change -4.06% -42.73% -75.62%
Total Long-Term Liabilities $1.066B $1.054B $85.83M
YoY Change -6.08% 418.53% -75.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.714B $2.592B $1.741B
Total Long-Term Liabilities $1.066B $1.054B $85.83M
Total Liabilities $3.783B $3.739B $1.845B
YoY Change 1.18% 87.04% -6.27%
SHAREHOLDERS EQUITY
Retained Earnings $7.302B $6.939B
YoY Change 24.55% 25.29%
Common Stock $6.100M $6.089M
YoY Change 0.38% 101.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.278B $7.740B $7.382B
YoY Change
Total Liabilities & Shareholders Equity $13.06B $11.48B $9.227B
YoY Change 13.78% 41.11% 21.14%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $1.624B $362.9M $355.6M
YoY Change 12.86% 11.89% 11.25%
Depreciation, Depletion And Amortization $330.0M $62.90M $49.70M
YoY Change 58.65% 31.32% 11.43%
Cash From Operating Activities $2.187B $324.2M $583.2M
YoY Change 48.47% -35.92% 21.78%
INVESTING ACTIVITIES
Capital Expenditures $273.0M -$74.70M -$55.50M
YoY Change 28.77% -30.38% 74.53%
Acquisitions $1.700M
YoY Change -99.94%
Other Investing Activities -$1.098B -$2.459B $120.1M
YoY Change -62.76% 903.43% -199.5%
Cash From Investing Activities -$1.371B -$2.534B $64.60M
YoY Change -56.63% 619.1% -142.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $460.0M
YoY Change 85.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$682.0M 1.612B -8.400M
YoY Change -145.38% 5254.82% -129.58%
NET CHANGE
Cash From Operating Activities $2.187B 324.2M 583.2M
Cash From Investing Activities -$1.371B -2.534B 64.60M
Cash From Financing Activities -$682.0M 1.612B -8.400M
Net Change In Cash $134.0M -598.1M 639.4M
YoY Change -172.43% -425.76% 80.27%
FREE CASH FLOW
Cash From Operating Activities $2.187B $324.2M $583.2M
Capital Expenditures $273.0M -$74.70M -$55.50M
Free Cash Flow $1.914B $398.9M $638.7M
YoY Change 51.78% -34.95% 25.06%

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CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1500000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4200000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
670200000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1318200000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
23500000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
35600000 USD
CY2014Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1262700000 USD
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
2014800000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
806400000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
806500000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
230300000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
229600000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1992500000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1400000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1800000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
900000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2000000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2200000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1400000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
600000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
400000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
500000 USD
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
37000000 USD
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
45900000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
54800000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5400000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
3900000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
4300000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4800000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4900000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
31500000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
14600000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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40200000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1570100000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2213000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2010100000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2125200000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
642900000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-202900000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
115100000 USD
CY2015 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000 USD
CY2015 us-gaap Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
Hedge ineffectiveness was immaterial for all periods presented.
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
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1000000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
609400000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
609000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
609400000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
609000000 shares
CY2014Q4 us-gaap Common Stock Value
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6100000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
6100000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
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1192000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1592500000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1640500000 USD
CY2013 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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5265500000 USD
CY2014Q1 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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1432400000 USD
CY2014Q2 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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1499500000 USD
CY2014Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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1569800000 USD
CY2014Q4 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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1639400000 USD
CY2014 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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6141100000 USD
CY2015Q1 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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1727200000 USD
CY2015Q2 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
1844800000 USD
CY2015Q3 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
1934600000 USD
CY2015Q4 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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1933600000 USD
CY2015 us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
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7440200000 USD
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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324600000 USD
CY2015Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
369000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
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277500000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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324100000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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314300000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
547500000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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584300000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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666100000 USD
CY2014Q4 us-gaap Debt Current
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CY2015Q4 us-gaap Debt Current
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-51100000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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-79400000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-88200000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-99600000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014Q4 us-gaap Deferred Income Tax Liabilities
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301800000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
275800000 USD
CY2014Q4 us-gaap Deferred Revenue Current
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224100000 USD
CY2015Q4 us-gaap Deferred Revenue Current
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323700000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
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81000000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
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49300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
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56500000 USD
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72100000 USD
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535600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
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630700000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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222400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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344500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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524200000 USD
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620300000 USD
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234200000 USD
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347800000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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10000000 USD
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5900000 USD
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15100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
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2900000 USD
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184200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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219100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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145600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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194000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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22500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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26100000 USD
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101700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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110600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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11400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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10400000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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280600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
251900000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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11800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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21200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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23900000 USD
CY2013 us-gaap Depreciation And Amortization
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172200000 USD
CY2014Q1 us-gaap Depreciation And Amortization
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44500000 USD
CY2014Q2 us-gaap Depreciation And Amortization
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46700000 USD
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DepreciationAndAmortization
47700000 USD
CY2014Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60800000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
199700000 USD
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73100000 USD
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82800000 USD
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82500000 USD
CY2015Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
86800000 USD
CY2015 us-gaap Depreciation And Amortization
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325200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
179900000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
208100000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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330000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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6600000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
9200000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
107300000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
24400000 USD
CY2014Q4 us-gaap Derivative Liabilities Current
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97300000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
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10900000 USD
CY2013 us-gaap Earnings Per Share Basic
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2.03
CY2014Q1 us-gaap Earnings Per Share Basic
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0.57
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0.61
CY2014Q3 us-gaap Earnings Per Share Basic
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0.58
CY2014Q4 us-gaap Earnings Per Share Basic
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0.60
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.67
CY2013 us-gaap Earnings Per Share Diluted
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2.02
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-19200000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-18600000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-19500000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.272
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.252
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.250
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.015
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.087
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.095
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.093
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
906800000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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1272000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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29400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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31400000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
46200000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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30600000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
23600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
33700000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
30600000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
23600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
33700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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131600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
226200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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96100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
76300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
83500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
85800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
93200000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-41100000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-20400000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-42600000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
444200000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2413600000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
2404700000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1987000000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5500000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-17600000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-14400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
540700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
589200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
738500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1147200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1334800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1425100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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6300000 USD
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33100000 USD
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34500000 USD
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42400000 USD
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25700000 USD
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32500000 USD
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2500000 USD
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100000 USD
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48900000 USD
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166200000 USD
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190900000 USD
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CY2015Q4 us-gaap Liabilities
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56300000 USD
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100000000 USD
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CY2014 us-gaap Operating Income Loss
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CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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252300000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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88200000 USD
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CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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213300000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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75000000 USD
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39000000 USD
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13200000 USD
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12500000 USD
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12500000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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191600000 USD
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28700000 USD
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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16900000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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153200000 USD
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16900000 USD
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1300000 USD
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1800000 USD
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900000 USD
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800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1200000 USD
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300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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600000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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38400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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11800000 USD
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17000000 USD
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97800000 USD
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16700000 USD
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17900000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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300000 USD
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CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
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184600000 USD
CY2015Q4 us-gaap Other Liabilities Current
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182900000 USD
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116400000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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139800000 USD
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CY2015Q4 us-gaap Other Marketable Securities Current
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809500000 USD
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CY2014 us-gaap Other Noncash Income Expense
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CY2015 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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2200000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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179000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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248300000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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460000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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9100000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
193800000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2691400000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1700000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1848800000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2497300000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3003700000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
261600000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212200000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
272800000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1000000000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
117500000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
101400000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
131600000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
650000000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-300000000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1573400000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2240200000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1907600000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1119800000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1475600000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
781900000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2099300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2350500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1081200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1247200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1271400000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3600000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4700000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10200000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
14200000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
53400000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7301600000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8925200000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
8843200000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2422300000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2517100000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2581000000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2742300000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
10262700000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2911400000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3085100000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3187000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3232500000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
12416000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1727600000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
485400000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
482900000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
506000000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
562700000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2037000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
610800000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
612000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
627100000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
658700000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2508600000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
118800000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
134800000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
192000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4100000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.22
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
170800000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5400000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4200000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.84
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.09
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
170800000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4200000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
19.02
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.76
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.38
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
170400000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M28D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M0D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y9M0D
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
1764600000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
2824300000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1300000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
117500000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
101400000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
131600000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
179000000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
248300000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
460000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4854400000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6135800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
7740200000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
9278100000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23800000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
17100000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
7495000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
96600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
135600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
138700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
3900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
23100000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5700000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4400000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4200000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
609700000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
612500000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
613300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
604000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
608100000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
609100000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font><font style="font-family:inherit;font-size:10pt;">. Financial instruments that potentially subject us to significant concentrations of credit risk consist primarily of cash and cash equivalents, time deposits, investments in securities, derivative financial instruments and billed and unbilled accounts receivable. We maintain our cash and cash equivalents, investments and derivative financial instruments with high credit quality financial institutions, invest in investment-grade debt securities and limit the amount of credit exposure to any one commercial issuer. Our accounts receivable are dispersed across many customers operating in different industries; therefore, concentration of credit risk is limited.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including the recoverability of tangible and intangible assets, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the period. The most significant estimates relate to the recognition of revenue and profits based on the percentage of completion method of accounting for certain fixed-bid contracts, the allowance for doubtful accounts, income taxes, assumptions used in valuing stock-based compensation arrangements, valuation of derivative financial instruments and investments, business combinations, intangible assets and other long-lived assets, valuation of goodwill, contingencies and litigation. We evaluate our estimates on a continuous basis. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. The actual amounts may vary from the estimates used in the preparation of the accompanying consolidated financial statements.</font></div></div>

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