2015 Q4 Form 10-K Financial Statement

#000137613916000084 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $1.011B $1.409B $1.624B
YoY Change -45.13% -38.21% -36.06%
Cost Of Revenue $1.099B $1.259B $1.348B
YoY Change -36.62% -39.06% -38.41%
Gross Profit -$88.10M $149.4M $276.0M
YoY Change -181.27% -29.92% -21.43%
Gross Profit Margin -8.72% 10.6% 16.99%
Selling, General & Admin $20.40M $26.10M $27.20M
YoY Change -13.19% -17.92% -2.86%
% of Gross Profit 17.47% 9.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.90M $38.70M $42.50M
YoY Change 0.25% 2.38% 10.1%
% of Gross Profit 25.9% 15.4%
Operating Expenses $20.40M $26.10M $27.20M
YoY Change -13.19% -17.92% -2.86%
Operating Profit -$110.7M $121.5M $274.2M
YoY Change 22.19% 1686.76% 66.59%
Interest Expense $11.90M $11.90M $11.90M
YoY Change 6.25% 26.6% 27.96%
% of Operating Profit 9.79% 4.34%
Other Income/Expense, Net $12.10M $500.0K -$24.00M
YoY Change -12200.0% -97.33% -197.56%
Pretax Income -$98.60M $122.0M $250.2M
YoY Change 8.71% 378.43% 32.24%
Income Tax -$20.70M $23.10M $58.10M
% Of Pretax Income 18.93% 23.22%
Net Earnings -$45.00M $57.90M $101.9M
YoY Change 1.35% 632.91% 21.74%
Net Earnings / Revenue -4.45% 4.11% 6.27%
Basic Earnings Per Share -$0.52 $0.67 $1.17
Diluted Earnings Per Share -$0.52 $0.67 $1.17
COMMON SHARES
Basic Shares Outstanding 86.80M shares 86.80M shares 86.80M shares
Diluted Shares Outstanding 86.80M shares 86.80M shares 86.80M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $765.1M $1.012B $937.7M
YoY Change 1.51% 27.6% -6.11%
Cash & Equivalents $765.0M $1.012B $937.7M
Short-Term Investments
Other Short-Term Assets $104.3M $92.40M $88.60M
YoY Change -42.38% -58.55% -62.38%
Inventory $289.9M $284.7M $349.5M
Prepaid Expenses
Receivables $95.80M $132.7M $179.8M
Other Receivables $18.50M $3.800M $4.300M
Total Short-Term Assets $1.274B $1.526B $1.560B
YoY Change -12.56% -13.59% -22.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.967B $1.949B $1.917B
YoY Change 2.67% 2.05% 1.18%
Goodwill $41.00M $41.00M $41.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.50M $19.20M $22.80M
YoY Change -56.58% -28.89% 1.33%
Total Long-Term Assets $2.026B $2.016B $1.988B
YoY Change 1.41% 1.45% 1.02%
TOTAL ASSETS
Total Short-Term Assets $1.274B $1.526B $1.560B
Total Long-Term Assets $2.026B $2.016B $1.988B
Total Assets $3.299B $3.541B $3.548B
YoY Change -4.48% -5.62% -10.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.5M $294.1M $284.2M
YoY Change -4.91% -30.18% -28.49%
Accrued Expenses $69.20M $67.00M $65.00M
YoY Change 6.46% -7.59% -10.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $124.8M $125.0M $125.0M
YoY Change 8828.57% 9515.38%
Total Short-Term Liabilities $484.6M $565.5M $551.7M
YoY Change 14.4% -1.48% -0.7%
LONG-TERM LIABILITIES
Long-Term Debt $540.7M $547.3M $547.7M
YoY Change -19.72% -18.79% -18.76%
Other Long-Term Liabilities $33.90M $38.80M $53.00M
YoY Change -34.56% -20.49% 19.37%
Total Long-Term Liabilities $1.214B $1.204B $1.217B
YoY Change -10.95% -9.11% -7.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $484.6M $565.5M $551.7M
Total Long-Term Liabilities $1.214B $1.204B $1.217B
Total Liabilities $1.699B $1.769B $1.768B
YoY Change -4.94% -6.8% -5.73%
SHAREHOLDERS EQUITY
Retained Earnings -$189.2M -$100.7M -$115.1M
YoY Change 2.33% 33.91% -173.83%
Common Stock $1.176B $1.176B $1.176B
YoY Change 0.0% 0.0% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300M $2.300M $2.300M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 98.61K shares 98.61K shares 98.61K shares
Shareholders Equity $984.1M $1.073B $1.058B
YoY Change
Total Liabilities & Shareholders Equity $3.299B $3.541B $3.548B
YoY Change -4.71% -5.62% -10.85%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$45.00M $57.90M $101.9M
YoY Change 1.35% 632.91% 21.74%
Depreciation, Depletion And Amortization $40.90M $38.70M $42.50M
YoY Change 0.25% 2.38% 10.1%
Cash From Operating Activities -$75.50M $235.9M $198.2M
YoY Change -168.95% 88.27% 59.58%
INVESTING ACTIVITIES
Capital Expenditures -$76.80M -$55.20M -$41.20M
YoY Change 63.4% -2.3% -22.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $25.90M
YoY Change -200.0% -133.16%
Cash From Investing Activities -$76.80M -$55.10M -$15.30M
YoY Change 63.4% -2.65% -88.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.60M -106.5M -97.40M
YoY Change -7.16% -61.17% -323.91%
NET CHANGE
Cash From Operating Activities -75.50M 235.9M 198.2M
Cash From Investing Activities -76.80M -55.10M -15.30M
Cash From Financing Activities -94.60M -106.5M -97.40M
Net Change In Cash -246.9M 74.30M 85.50M
YoY Change 526.65% -136.14% 133.61%
FREE CASH FLOW
Cash From Operating Activities -$75.50M $235.9M $198.2M
Capital Expenditures -$76.80M -$55.20M -$41.20M
Free Cash Flow $1.300M $291.1M $239.4M
YoY Change -99.17% 60.12% 35.1%

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CY2015Q4 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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847900000 USD
CY2015 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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2273100000 USD
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CY2014 us-gaap Costs And Expenses
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1252300000 USD
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1350000000 USD
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1121300000 USD
CY2015 us-gaap Costs And Expenses
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5010900000 USD
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287300000 USD
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92700000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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21500000 USD
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16600000 USD
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14500000 USD
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6300000 USD
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1800000 USD
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1500000 USD
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300000 USD
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200000 USD
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2700000 USD
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3100000 USD
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6100000 USD
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6600000 USD
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7300000 USD
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0.06
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1
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142800000 USD
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37800000 USD
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40800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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154400000 USD
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42000000 USD
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42500000 USD
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38700000 USD
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40900000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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164100000 USD
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57100000 USD
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CY2014 us-gaap Earnings Per Share Basic
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1.95
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CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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200000 USD
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0.35
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100600000 USD
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35700000 USD
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4.27
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CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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4700000 USD
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283100000 USD
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189200000 USD
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25500000 USD
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407100000 USD
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108700000 USD
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250200000 USD
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122000000 USD
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382300000 USD
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6500000 USD
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CY2014 us-gaap Income Tax Expense Benefit
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58100000 USD
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5900000 USD
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247000000 USD
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142500000 USD
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133800000 USD
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53000000 USD
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47400000 USD
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44900000 USD
CY2015 us-gaap Income Tax Expense Benefit
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84500000 USD
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18500000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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5500000 USD
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7500000 USD
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0 USD
CY2015Q4 us-gaap Income Tax Examination Penalties Accrued
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183700000 USD
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69400000 USD
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45200000 USD
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1500000 USD
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200000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
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16500000 USD
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14000000 USD
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11700000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
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9000000 USD
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5400000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
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7200000 USD
CY2013 us-gaap Income Taxes Paid Net
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274500000 USD
CY2014 us-gaap Income Taxes Paid Net
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123500000 USD
CY2015 us-gaap Income Taxes Paid Net
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57900000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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11100000 USD
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6900000 USD
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30200000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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86800000 shares
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9100000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-300000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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4200000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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-300000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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12900000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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CY2014 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
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CY2015 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
32800000 USD
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CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2015 us-gaap Increase Decrease In Inventories
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0 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1500000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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400000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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500000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
800000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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15000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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28700000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Insurance Recoveries
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0 USD
CY2014 us-gaap Insurance Recoveries
InsuranceRecoveries
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CY2015Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
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CY2015Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
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CY2015Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2015Q4 us-gaap Insurance Recoveries
InsuranceRecoveries
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CY2015 us-gaap Insurance Recoveries
InsuranceRecoveries
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CY2013 us-gaap Interest Expense
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CY2014Q1 us-gaap Interest Expense
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CY2014Q2 us-gaap Interest Expense
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CY2014Q3 us-gaap Interest Expense
InterestExpense
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CY2014Q4 us-gaap Interest Expense
InterestExpense
11200000 USD
CY2014 us-gaap Interest Expense
InterestExpense
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CY2015Q1 us-gaap Interest Expense
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CY2015Q2 us-gaap Interest Expense
InterestExpense
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CY2015Q3 us-gaap Interest Expense
InterestExpense
11900000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
11900000 USD
CY2015 us-gaap Interest Expense
InterestExpense
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3600000 USD
CY2014 us-gaap Interest Paid Capitalized
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CY2015 us-gaap Interest Paid Capitalized
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3700000 USD
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54900000 USD
CY2014 us-gaap Interest Paid Net
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37200000 USD
CY2015 us-gaap Interest Paid Net
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CY2014Q4 us-gaap Interest Payable Current
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CY2015Q4 us-gaap Interest Payable Current
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
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58400000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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20600000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2014Q3 us-gaap Investment Income Interest
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CY2014Q4 us-gaap Investment Income Interest
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200000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2015 us-gaap Investment Income Interest
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities Current
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CY2015Q4 us-gaap Liabilities Noncurrent
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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673500000 USD
CY2014Q4 us-gaap Long Term Debt Current
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CY2015Q4 us-gaap Long Term Debt Current
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q1 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014 us-gaap Nonoperating Income Expense
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CY2015Q1 us-gaap Nonoperating Income Expense
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CY2015Q3 us-gaap Nonoperating Income Expense
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CY2015Q4 us-gaap Nonoperating Income Expense
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CY2015 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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300000 USD
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200000 USD
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200000 USD
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2400000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2015 us-gaap Payments For Repurchase Of Other Equity
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CY2015 us-gaap Payments Of Financing Costs
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CY2013 us-gaap Payments To Acquire Available For Sale Securities
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18600000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
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78300000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
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CY2015 us-gaap Payments To Acquire Productive Assets
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24700000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
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68000000 USD
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100000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
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100000 USD
CY2013 us-gaap Profit Loss
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CY2014Q2 us-gaap Profit Loss
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CY2014Q4 us-gaap Profit Loss
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CY2014 us-gaap Profit Loss
ProfitLoss
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CY2015Q1 us-gaap Profit Loss
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CY2015Q3 us-gaap Profit Loss
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98900000 USD
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CY2015 us-gaap Profit Loss
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1967100000 USD
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CY2015 us-gaap Provision For Doubtful Accounts
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CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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1200000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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1200000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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1300000 USD
CY2013 us-gaap Repayments Of Secured Debt
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243400000 USD
CY2014 us-gaap Repayments Of Secured Debt
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0 USD
CY2015 us-gaap Repayments Of Secured Debt
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0 USD
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Sales Revenue Goods Net
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CY2014Q2 us-gaap Sales Revenue Goods Net
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2540300000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
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2279900000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
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1841800000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9109500000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1388900000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1624200000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1408800000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1010600000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5432500000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113500000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26300000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31800000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23500000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109700000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25300000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27200000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26100000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20400000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
18400000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
12300000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
12800000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
984100000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
11600000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1200000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
200000 USD
CY2013 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
500000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1660100000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2300000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1675300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1600500000 USD
CY2015 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
400000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98610 shares
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6400000 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
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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
16300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31800000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
107800000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
141000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
123500000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
125600000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
124300000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1349600000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
727400000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86800000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86800000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles, using management's best estimates and judgments where appropriate. These estimates and judgments affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates and judgments.</font></div></div>

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