2016 Q2 Form 10-Q Financial Statement
#000031361616000163 Filed on April 21, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $3.924B | $3.192B |
YoY Change | 22.93% | -33.27% |
Cost Of Revenue | $1.757B | $2.227B |
YoY Change | -21.1% | -4.99% |
Gross Profit | $2.167B | $1.742B |
YoY Change | 24.44% | -30.09% |
Gross Profit Margin | 55.23% | 54.56% |
Selling, General & Admin | $1.328B | $1.414B |
YoY Change | -6.06% | 1.38% |
% of Gross Profit | 61.28% | 81.17% |
Research & Development | $226.1M | $299.4M |
YoY Change | -24.48% | -11.0% |
% of Gross Profit | 10.43% | 17.19% |
Depreciation & Amortization | $128.5M | $135.0M |
YoY Change | -4.81% | -42.65% |
% of Gross Profit | 5.93% | 7.75% |
Operating Expenses | $1.554B | $1.713B |
YoY Change | -9.28% | -1.03% |
Operating Profit | $613.1M | $447.7M |
YoY Change | 36.94% | -48.86% |
Interest Expense | $52.90M | $29.30M |
YoY Change | 80.55% | -11.75% |
% of Operating Profit | 8.63% | 6.54% |
Other Income/Expense, Net | $400.0K | $0.00 |
YoY Change | -100.0% | |
Pretax Income | $783.6M | $728.1M |
YoY Change | 7.62% | -17.17% |
Income Tax | $197.8M | $170.1M |
% Of Pretax Income | 25.24% | 23.36% |
Net Earnings | $758.4M | $569.8M |
YoY Change | 33.1% | -15.76% |
Net Earnings / Revenue | 19.33% | 17.85% |
Basic Earnings Per Share | $1.10 | $0.81 |
Diluted Earnings Per Share | $1.09 | $0.79 |
COMMON SHARES | ||
Basic Shares Outstanding | 688.6M shares | 707.2M shares |
Diluted Shares Outstanding | 697.1M shares | 718.7M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $664.0M | $2.511B |
YoY Change | -73.56% | -24.39% |
Cash & Equivalents | $664.3M | $2.511B |
Short-Term Investments | ||
Other Short-Term Assets | $974.0M | $919.0M |
YoY Change | 5.98% | 39.24% |
Inventory | $2.238B | $1.897B |
Prepaid Expenses | ||
Receivables | $3.871B | $3.447B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.747B | $8.774B |
YoY Change | -11.71% | -7.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.873B | $2.136B |
YoY Change | 34.49% | -4.31% |
Goodwill | $25.49B | $16.71B |
YoY Change | 52.5% | 1.91% |
Intangibles | $11.26B | $7.358B |
YoY Change | 53.07% | 15.53% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.017B | $1.092B |
YoY Change | -6.9% | -4.64% |
Total Long-Term Assets | $40.64B | $27.30B |
YoY Change | 48.87% | 4.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.747B | $8.774B |
Total Long-Term Assets | $40.64B | $27.30B |
Total Assets | $48.39B | $36.07B |
YoY Change | 34.14% | 1.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.919B | $1.732B |
YoY Change | 10.8% | -0.17% |
Accrued Expenses | $3.206B | $3.097B |
YoY Change | 3.51% | 18.06% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $197.0M | $124.0M |
YoY Change | 58.87% | 153.06% |
Total Short-Term Liabilities | $5.321B | $4.953B |
YoY Change | 7.44% | 12.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.19B | $3.054B |
YoY Change | 299.33% | 1.12% |
Other Long-Term Liabilities | $6.293B | $4.675B |
YoY Change | 34.6% | 5.38% |
Total Long-Term Liabilities | $18.49B | $7.729B |
YoY Change | 139.2% | 3.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.321B | $4.953B |
Total Long-Term Liabilities | $18.49B | $7.729B |
Total Liabilities | $23.81B | $12.68B |
YoY Change | 87.74% | 6.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $21.66B | $20.80B |
YoY Change | 4.15% | 8.76% |
Common Stock | $5.081B | $4.632B |
YoY Change | 9.69% | 7.88% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $24.50B | $23.32B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $48.39B | $36.07B |
YoY Change | 34.14% | 1.18% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $758.4M | $569.8M |
YoY Change | 33.1% | -15.76% |
Depreciation, Depletion And Amortization | $128.5M | $135.0M |
YoY Change | -4.81% | -42.65% |
Cash From Operating Activities | $772.8M | $523.6M |
YoY Change | 47.59% | -47.2% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $122.6M | $117.0M |
YoY Change | 4.79% | -179.21% |
Acquisitions | $94.70M | $482.6M |
YoY Change | -80.38% | |
Other Investing Activities | $0.00 | -$3.200M |
YoY Change | -100.0% | -99.23% |
Cash From Investing Activities | $8.300M | -$690.7M |
YoY Change | -101.2% | 22.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $92.70M | $70.40M |
YoY Change | 31.68% | |
Common Stock Issuance & Retirement, Net | $43.90M | $61.60M |
YoY Change | -28.73% | |
Debt Paid & Issued, Net | $300.0K | $1.200M |
YoY Change | -75.0% | |
Cash From Financing Activities | -$890.6M | -$260.8M |
YoY Change | 241.49% | -43.08% |
NET CHANGE | ||
Cash From Operating Activities | $772.8M | $523.6M |
Cash From Investing Activities | $8.300M | -$690.7M |
Cash From Financing Activities | -$890.6M | -$260.8M |
Net Change In Cash | -$109.5M | -$427.9M |
YoY Change | -74.41% | 1284.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $772.8M | $523.6M |
Capital Expenditures | $122.6M | $117.0M |
Free Cash Flow | $650.2M | $406.6M |
YoY Change | 59.91% | -64.31% |
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IncomeTaxesPaid
|
101000000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
86900000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-84800000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-155000000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-104200000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-144200000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
111100000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
110600000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-229300000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-39300000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26800000 | USD |
CY2016Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-47300000 | USD |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3100000 | shares |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2400000 | shares |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8400000 | shares |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6100000 | shares |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11270300000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11263800000 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
29300000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
61700000 | USD |
CY2015Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
600000 | USD |
CY2016Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
400000 | USD |
CY2015Q2 | us-gaap |
Interest Paid
InterestPaid
|
37300000 | USD |
CY2016Q2 | us-gaap |
Interest Paid
InterestPaid
|
68700000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1038500000 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1115200000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
2095400000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
2237700000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
737100000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
776100000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
319800000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
346400000 | USD |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2300000 | USD |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48222200000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48385600000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6170400000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5321300000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12870400000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
12391700000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12025200000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12194700000 | USD |
CY2016Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
223000000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
73700000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
72400000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-260800000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-890600000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-690700000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8300000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-683500000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
8300000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
523600000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
772800000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
529600000 | USD |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
772800000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
569800000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
758400000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
558600000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
758800000 | USD |
CY2016Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | Business_Segments |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
755100000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
882100000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1219300000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1016700000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-682100000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
213700000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-681200000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
209000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-900000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
4700000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-679800000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
201100000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-674200000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
74700000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5300000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1400000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-131700000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6262600000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6292500000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
223400000 | USD |
CY2015Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3200000 | USD |
CY2016Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD |
CY2015Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
70400000 | USD |
CY2016Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
92700000 | USD |
CY2015Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
482600000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
107500000 | USD |
CY2015Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
87100000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
117000000 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
151000000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
986400000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
974000000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
61600000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
43900000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
262300000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3300000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-26700000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-247500000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-1077100000 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
265000000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | USD |
CY2016Q2 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
264800000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
135100000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
135400000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
100000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
1700000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
31600000 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
30100000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2825600000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2872500000 | USD |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-10300000 | USD |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
215600000 | USD |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7000000 | USD |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
134300000 | USD |
CY2015Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-3300000 | USD |
CY2016Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
81300000 | USD |
CY2015Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1200000 | USD |
CY2016Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300000 | USD |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
299400000 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
319800000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21012300000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21660600000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4694700000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5387200000 | USD |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1413700000 | USD |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1660700000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30300000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41100000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.006 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.246 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
10100000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
44.94 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
700000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3700000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
704500000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
20100000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21700000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
57.84 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
63.27 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
693800000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
20900000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
62.46 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
42.38 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
74.40 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
87.20 | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
511500000 | USD |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y | |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1400000 | shares |
CY2013Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000 | shares |
CY2016Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
20000000 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23690300000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24504700000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23764000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24577100000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
718700000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
697100000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
707200000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
688600000 | shares |