2017 Q1 Form 8-K Financial Statement

#000031361617000201 Filed on June 19, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q2 2015 Q4
Revenue $4.206B $3.924B $4.323B
YoY Change 22.93% -17.25%
Cost Of Revenue $1.871B $1.757B $1.619B
YoY Change -21.1% -36.81%
Gross Profit $2.334B $2.167B $2.257B
YoY Change 24.44% -15.22%
Gross Profit Margin 55.5% 55.23% 52.21%
Selling, General & Admin $1.450B $1.328B $1.201B
YoY Change -6.06% -19.65%
% of Gross Profit 62.11% 61.28% 53.22%
Research & Development $267.4M $226.1M $212.2M
YoY Change -24.48% -29.43%
% of Gross Profit 11.46% 10.43% 9.4%
Depreciation & Amortization $139.5M $128.5M $136.3M
YoY Change -4.81% -39.42%
% of Gross Profit 5.98% 5.93% 6.04%
Operating Expenses $1.717B $1.554B $1.413B
YoY Change -9.28% -21.29%
Operating Profit $617.0M $613.1M $651.6M
YoY Change 36.94% -24.83%
Interest Expense $40.30M $52.90M $39.10M
YoY Change 80.55% -284.43%
% of Operating Profit 6.53% 8.63% 6.0%
Other Income/Expense, Net $6.900M $400.0K $12.40M
YoY Change -87.49%
Pretax Income $585.2M $783.6M $453.9M
YoY Change 7.62% -51.95%
Income Tax $101.4M $197.8M $74.00M
% Of Pretax Income 17.33% 25.24% 16.3%
Net Earnings $506.1M $758.4M $688.6M
YoY Change 33.1% 4.07%
Net Earnings / Revenue 12.03% 19.33% 15.93%
Basic Earnings Per Share $0.73 $1.10 $1.00
Diluted Earnings Per Share $0.72 $1.09 $0.99
COMMON SHARES
Basic Shares Outstanding 694.3M shares 688.6M shares 688.5M shares
Diluted Shares Outstanding 705.7M shares 697.1M shares 698.7M shares

Balance Sheet

Concept 2017 Q1 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $804.0M $664.0M $1.834B
YoY Change -73.56% -38.99%
Cash & Equivalents $803.9M $664.3M $790.8M
Short-Term Investments
Other Short-Term Assets $715.0M $974.0M $852.0M
YoY Change 5.98% -28.82%
Inventory $1.765B $2.238B $1.573B
Prepaid Expenses
Receivables $3.035B $3.871B $2.985B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.319B $7.747B $7.837B
YoY Change -11.71% -16.91%
LONG-TERM ASSETS
Property, Plant & Equipment $2.409B $2.873B $2.303B
YoY Change 34.49% 38.23%
Goodwill $24.02B $25.49B $21.01B
YoY Change 52.5% 81.55%
Intangibles $11.82B $11.26B $10.55B
YoY Change 53.07% 49.38%
Long-Term Investments $178.0M
YoY Change
Other Assets $685.7M $1.017B $845.3M
YoY Change -6.9% -16.86%
Total Long-Term Assets $38.93B $40.64B $40.39B
YoY Change 48.87% 46.53%
TOTAL ASSETS
Total Short-Term Assets $6.319B $7.747B $7.837B
Total Long-Term Assets $38.93B $40.64B $40.39B
Total Assets $45.25B $48.39B $48.22B
YoY Change 34.14% 30.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.402B $1.919B $1.819B
YoY Change 10.8% -0.33%
Accrued Expenses $2.380B $3.206B $2.609B
YoY Change 3.51% -18.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.221B $197.0M $3.489B
YoY Change 58.87% 4745.83%
Total Short-Term Liabilities $6.003B $5.321B $6.170B
YoY Change 7.44% 14.34%
LONG-TERM LIABILITIES
Long-Term Debt $9.729B $12.19B $12.03B
YoY Change 299.33% 253.53%
Other Long-Term Liabilities $5.722B $6.293B $5.750B
YoY Change 34.6% 25.43%
Total Long-Term Liabilities $15.45B $18.49B $17.78B
YoY Change 139.2% 122.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.003B $5.321B $6.170B
Total Long-Term Liabilities $15.45B $18.49B $17.78B
Total Liabilities $21.45B $23.81B $23.95B
YoY Change 87.74% 78.93%
SHAREHOLDERS EQUITY
Retained Earnings $21.11B $21.66B $21.01B
YoY Change 4.15% 3.39%
Common Stock $5.379B $5.081B $4.989B
YoY Change 9.69% 11.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.79B $24.50B $23.69B
YoY Change
Total Liabilities & Shareholders Equity $45.25B $48.39B $48.22B
YoY Change 34.14% 30.36%

Cashflow Statement

Concept 2017 Q1 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income $506.1M $758.4M $688.6M
YoY Change 33.1% 4.07%
Depreciation, Depletion And Amortization $139.5M $128.5M $136.3M
YoY Change -4.81% -39.42%
Cash From Operating Activities $560.2M $772.8M $952.6M
YoY Change 47.59% -23.14%
INVESTING ACTIVITIES
Capital Expenditures $158.6M $122.6M -$98.40M
YoY Change 4.79% -42.56%
Acquisitions $0.00 $94.70M
YoY Change -80.38%
Other Investing Activities $5.800M $0.00 -$13.65B
YoY Change -100.0% 500.25%
Cash From Investing Activities -$163.7M $8.300M -$13.75B
YoY Change -101.2% 462.24%
FINANCING ACTIVITIES
Cash Dividend Paid $86.60M $92.70M
YoY Change 31.68%
Common Stock Issuance & Retirement, Net $20.50M $43.90M
YoY Change -28.73%
Debt Paid & Issued, Net $0.00 $300.0K
YoY Change -75.0%
Cash From Financing Activities -$590.7M -$890.6M 11.33B
YoY Change 241.49% 3940.41%
NET CHANGE
Cash From Operating Activities $560.2M $772.8M 952.6M
Cash From Investing Activities -$163.7M $8.300M -13.75B
Cash From Financing Activities -$590.7M -$890.6M 11.33B
Net Change In Cash -$194.2M -$109.5M -1.471B
YoY Change -74.41% 58.81%
FREE CASH FLOW
Cash From Operating Activities $560.2M $772.8M $952.6M
Capital Expenditures $158.6M $122.6M -$98.40M
Free Cash Flow $401.6M $650.2M $1.051B
YoY Change 59.91% -25.5%

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-0.184
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.171
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.102
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0250
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0290
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0350
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.032
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.029
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.031
CY2015Q4 us-gaap Employee Related Liabilities Current
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914100000 USD
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125000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
223000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
161000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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24100000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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32800000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8700000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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38900000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10500000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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38000000 USD
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50000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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88000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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50000000 USD
CY2016Q3 us-gaap Extinguishment Of Debt Amount
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1900000000 USD
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P90D
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1688600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2245600000 USD
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649000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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608000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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620000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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625000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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633000000 USD
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7851300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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9202200000 USD
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122600000 USD
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12400000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Investments
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223400000 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
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223400000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Investments
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0 USD
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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0 USD
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CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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CY2017Q1 us-gaap Goodwill
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1492400000 USD
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9841000000 USD
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3061800000 USD
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CY2017Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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252800000 USD
CY2014 us-gaap Goodwill Impairment Loss
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0 USD
CY2015 us-gaap Goodwill Impairment Loss
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0 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
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186400000 USD
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92600000 USD
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1741600000 USD
CY2015Q3 us-gaap Gross Profit
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1878900000 USD
CY2015Q4 us-gaap Gross Profit
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1893400000 USD
CY2015Q4 us-gaap Gross Profit
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2257200000 USD
CY2015 us-gaap Gross Profit
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7771100000 USD
CY2016Q2 us-gaap Gross Profit
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2167300000 USD
CY2016Q3 us-gaap Gross Profit
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2381300000 USD
CY2016Q3 us-gaap Gross Profit
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2286000000 USD
CY2016Q4 us-gaap Gross Profit
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2500000000 USD
CY2016 us-gaap Gross Profit
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CY2017Q1 us-gaap Gross Profit
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2334300000 USD
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831000000 USD
CY2016Q4 us-gaap Guarantee Obligations Maximum Exposure
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799000000 USD
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347900000 USD
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497900000 USD
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379900000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
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521000000 USD
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418000000 USD
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402600000 USD
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747000000 USD
CY2016 us-gaap Income Loss From Continuing Operations
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2153400000 USD
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483800000 USD
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2086200000 USD
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2039400000 USD
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783600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2611300000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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585200000 USD
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2.33
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0.49
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0.70
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.55
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.76
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.50
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.85
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.60
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.58
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.08
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.12
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.70
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2.29
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.48
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.69
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.54
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.75
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.47
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.84
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.60
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.07
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.08
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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959700000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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221900000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
197800000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1023400000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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167600000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1610700000 USD
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172600000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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238700000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
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400300000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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22300000 USD
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1.37
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.31
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.28
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.49
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.24
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.31
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.35
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.58
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
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1.34
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.31
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.27
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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1.46
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.24
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.27
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.25
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.34
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CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.57
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.03
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292700000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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197800000 USD
CY2016 us-gaap Income Tax Expense Benefit
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457900000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
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101400000 USD
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569000000 USD
CY2015 us-gaap Income Taxes Paid
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584000000 USD
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86900000 USD
CY2016 us-gaap Income Taxes Paid
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767000000 USD
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142300000 USD
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79700000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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50300000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts Payable
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CY2016 us-gaap Increase Decrease In Accounts Payable
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78100000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
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-90900000 USD
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42700000 USD
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-800000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts Receivable
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CY2016 us-gaap Increase Decrease In Accounts Receivable
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183100000 USD
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CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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184200000 USD
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383900000 USD
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85600000 USD
CY2016 us-gaap Increase Decrease In Inventories
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56900000 USD
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189400000 USD
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168800000 USD
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18400000 USD
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262700000 USD
CY2017Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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144800000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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68900000 USD
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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62400000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4800000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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2700000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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2400000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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2600000 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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2900000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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9100000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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7700000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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6100000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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6000000 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8500000 shares
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CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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14063600000 USD
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10545300000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11818000000 USD
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11816800000 USD
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94700000 USD
CY2015 us-gaap Interest Expense
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249000000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
43900000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
164500000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20500000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5682900000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
262300000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3240900000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20900000 USD
CY2015 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
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-27000000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25300000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
312200000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
3511200000 USD
CY2016Q2 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1077100000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2218100000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-434900000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
167000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
167100000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
43000000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
43000000 USD
CY2016Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
264800000 USD
CY2016Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
265000000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
264800000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
265000000 USD
CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73800000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75800000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74900000 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
7800000 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1400000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
62700000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
61200000 USD
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13900000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
58900000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
62300000 USD
CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12300000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
465400000 USD
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
512900000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
589600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3989700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4317300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1665800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2302700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2354000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2408700000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
99100000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-21100000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
195400000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
60800000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15200000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
121300000 USD
CY2014 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
38300000 USD
CY2015 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-5900000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
74100000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
414700000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35500000 USD
CY2016Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2480600000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
769400000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
861400000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
226100000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
975100000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
267400000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
102300000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
97500000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
152400000 USD
CY2014Q4 us-gaap Restructuring Reserve
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86900000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
79500000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
57100000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21012300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20703500000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21112400000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
12866900000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3192200000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3406300000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3512200000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4323000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
14433700000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3924100000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4241900000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4132100000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4584300000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
16882400000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4205700000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4035100000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4747500000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1328100000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5608600000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1443000000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
79000000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
81000000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
111000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
84700000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
103800000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
29600000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
129800000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
33600000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.005
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.224
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.243
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.243
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
76000000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8800000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
154000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
313000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
210000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1400000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1200000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4800000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4100000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5700000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
-5200000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
522400000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30700000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30000000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24900000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18900000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.48
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.01
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.75
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.07
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
515400000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
18200000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
49.62
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.38
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.40
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.45
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.92
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.55
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
73.21
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.50
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
66.64
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
67.52
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
50.44
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
358600000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2016Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
2594800000 USD
CY2017Q1 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
2221000000 USD
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-3200000 USD
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-500000 USD
CY2017Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
700000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4500000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7800000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5300000 shares
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2017Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
23690300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
23002800000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
23785800000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23764000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23076800000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23791100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
689000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
728500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
990200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
990200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
992200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
31400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
32300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
14500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
43700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
149700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
18900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
45300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
148000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
44000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
39000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
47000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
91500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
73300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
80000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
172500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
135300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
154300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
36300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
26300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
124000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
933000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
92000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
716100000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
708500000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
697100000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
699800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
705700000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
702200000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
698100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
688600000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
691200000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
694300000 shares
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Advertising</font><font style="font-family:inherit;font-size:10pt;">&#8212;Advertising costs are expensed as incurred.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of these financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. The Company bases these estimates on historical experience, the current economic environment and on various other assumptions that are believed to be reasonable under the circumstances. However, uncertainties associated with these estimates exist and actual results may differ materially from these estimates.</font></div></div>

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0000313616-17-000201-index-headers.html Edgar Link pending
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