2016 Q2 Form 10-Q Financial Statement

#000083125916000089 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $3.334B $3.938B
YoY Change -15.34% -23.33%
Cost Of Revenue $3.879B $6.170B
YoY Change -37.13% 50.67%
Gross Profit -$545.0M -$2.232B
YoY Change -75.58% -314.41%
Gross Profit Margin -16.35% -56.68%
Selling, General & Admin $160.0M $148.0M
YoY Change 8.11% -9.76%
% of Gross Profit
Research & Development $15.00M $30.00M
YoY Change -50.0% -11.76%
% of Gross Profit
Depreciation & Amortization $652.0M $890.0M
YoY Change -26.74% -12.14%
% of Gross Profit
Operating Expenses $160.0M $148.0M
YoY Change 8.11% -9.76%
Operating Profit $18.00M -$2.421B
YoY Change -100.74% -332.34%
Interest Expense -$196.0M -$142.0M
YoY Change 38.03% -13.41%
% of Operating Profit -1088.89%
Other Income/Expense, Net $64.00M $36.00M
YoY Change 77.78% -550.0%
Pretax Income -$114.0M -$2.527B
YoY Change -95.49% -356.29%
Income Tax $116.0M -$699.0M
% Of Pretax Income
Net Earnings -$410.0M -$1.799B
YoY Change -77.21% -372.58%
Net Earnings / Revenue -12.3% -45.68%
Basic Earnings Per Share -$1.78
Diluted Earnings Per Share -$0.38 -$1.78
COMMON SHARES
Basic Shares Outstanding 1.269B shares 1.040B shares
Diluted Shares Outstanding 1.269B shares 1.040B shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.0M $466.0M
YoY Change -24.46% -68.04%
Cash & Equivalents $330.0M $318.0M
Short-Term Investments
Other Short-Term Assets $226.0M $528.0M
YoY Change -57.2% -20.96%
Inventory $3.744B $5.431B
Prepaid Expenses
Receivables $694.0M $949.0M
Other Receivables $1.018B $1.323B
Total Short-Term Assets $10.70B $8.697B
YoY Change 23.03% -15.18%
LONG-TERM ASSETS
Property, Plant & Equipment $23.61B $27.10B
YoY Change -12.87% 6.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.208B $1.978B
YoY Change 11.63% -13.51%
Total Long-Term Assets $30.60B $45.31B
YoY Change -32.48% -15.54%
TOTAL ASSETS
Total Short-Term Assets $10.70B $8.697B
Total Long-Term Assets $30.60B $45.31B
Total Assets $41.30B $54.01B
YoY Change -23.54% -15.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.569B $3.376B
YoY Change -23.9% -14.53%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $770.0M $791.0M
YoY Change -2.65% -71.59%
Total Short-Term Liabilities $4.540B $4.739B
YoY Change -4.2% -37.3%
LONG-TERM LIABILITIES
Long-Term Debt $18.55B $20.11B
YoY Change -7.77% 14.84%
Other Long-Term Liabilities $1.662B $1.760B
YoY Change -5.57% -1.23%
Total Long-Term Liabilities $20.21B $21.87B
YoY Change -7.59% 13.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.540B $4.739B
Total Long-Term Liabilities $20.21B $21.87B
Total Liabilities $32.21B $35.20B
YoY Change -8.5% -6.39%
SHAREHOLDERS EQUITY
Retained Earnings -$17.05B -$4.417B
YoY Change 285.99% -243.36%
Common Stock $145.0M $117.0M
YoY Change 23.93% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.710B $3.702B
YoY Change 0.22% 0.43%
Treasury Stock Shares
Shareholders Equity $4.003B $13.81B
YoY Change
Total Liabilities & Shareholders Equity $41.30B $54.01B
YoY Change -23.54% -15.62%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$410.0M -$1.799B
YoY Change -77.21% -372.58%
Depreciation, Depletion And Amortization $652.0M $890.0M
YoY Change -26.74% -12.14%
Cash From Operating Activities $874.0M $1.069B
YoY Change -18.24% -22.87%
INVESTING ACTIVITIES
Capital Expenditures -$833.0M -$1.489B
YoY Change -44.06% -23.64%
Acquisitions
YoY Change
Other Investing Activities $1.278B -$163.0M
YoY Change -884.05% -109.51%
Cash From Investing Activities $445.0M -$1.652B
YoY Change -126.94% 600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.220B 500.0M
YoY Change -344.0% -148.36%
NET CHANGE
Cash From Operating Activities 874.0M 1.069B
Cash From Investing Activities 445.0M -1.652B
Cash From Financing Activities -1.220B 500.0M
Net Change In Cash 99.00M -83.00M
YoY Change -219.28% -171.55%
FREE CASH FLOW
Cash From Operating Activities $874.0M $1.069B
Capital Expenditures -$833.0M -$1.489B
Free Cash Flow $1.707B $2.558B
YoY Change -33.27% -23.32%

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us-gaap Earnings Per Share Diluted
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CY2016Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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0.25
us-gaap Effective Income Tax Rate Continuing Operations
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CY2016Q2 us-gaap Extinguishment Of Debt Amount
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266000000 USD
us-gaap Fair Value Inputs Discount Rate
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CY2015Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2016Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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49000000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
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38000000 USD
CY2016Q1 us-gaap Fees And Commissions
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20000000 USD
CY2015Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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130000000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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251000000 USD
CY2016Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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67000000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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155000000 USD
us-gaap Gain Loss On Contract Termination
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0 USD
us-gaap Gain Loss On Contract Termination
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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58000000 USD
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
us-gaap Gain Loss On Disposition Of Assets1
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39000000 USD
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets1
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749000000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
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39000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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749000000 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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36000000 USD
CY2015Q2 us-gaap Impairment Of Oil And Gas Properties
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2686000000 USD
us-gaap Impairment Of Oil And Gas Properties
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5790000000 USD
CY2016Q2 us-gaap Impairment Of Oil And Gas Properties
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291000000 USD
us-gaap Impairment Of Oil And Gas Properties
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4078000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2016Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2015Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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16000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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48000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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47000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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109000000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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29000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
70000000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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26000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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52000000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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12000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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22000000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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18000000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2015Q2 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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1000000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
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1000000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Equity Method Investments
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8000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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CY2016Q2 us-gaap Income Tax Expense Benefit
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116000000 USD
us-gaap Income Tax Expense Benefit
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193000000 USD
CY2015Q4 us-gaap Income Taxes Receivable
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1341000000 USD
CY2016Q2 us-gaap Income Taxes Receivable
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916000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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44000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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26000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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466000000 USD
us-gaap Increase Decrease In Other Current Assets
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1000000 USD
us-gaap Increase Decrease In Other Current Assets
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53000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Increase Decrease In Other Operating Capital Net
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1379000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q2 us-gaap Interest Costs Incurred
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208000000 USD
us-gaap Interest Costs Incurred
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411000000 USD
CY2016Q2 us-gaap Interest Costs Incurred
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218000000 USD
us-gaap Interest Costs Incurred
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436000000 USD
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743000000 USD
CY2015Q4 us-gaap Inventory Raw Materials
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220000000 USD
CY2016Q2 us-gaap Inventory Raw Materials
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222000000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
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1594000000 USD
CY2016Q2 us-gaap Inventory Supplies Net Of Reserves
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1338000000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
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26000000 USD
CY2016Q2 us-gaap Inventory Valuation Reserves
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29000000 USD
CY2015Q4 us-gaap Inventory Work In Process
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108000000 USD
CY2016Q2 us-gaap Inventory Work In Process
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93000000 USD
CY2015Q2 us-gaap Inventory Write Down
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59000000 USD
us-gaap Inventory Write Down
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63000000 USD
CY2016Q2 us-gaap Inventory Write Down
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2000000 USD
us-gaap Inventory Write Down
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7000000 USD
CY2015Q4 us-gaap Liabilities
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CY2016Q2 us-gaap Liabilities
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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46577000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
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CY2016Q2 us-gaap Liabilities Current
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4540000000 USD
CY2015 us-gaap Liabilities Fair Value Adjustment
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210000000 USD
us-gaap Liabilities Fair Value Adjustment
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195000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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108000000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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824000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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718000000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q2 us-gaap Long Term Debt Noncurrent
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CY2015Q4 us-gaap Minority Interest
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CY2016Q2 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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25000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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49000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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131000000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Noncontrolling Interest Decrease From Deconsolidation
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2015Q4 us-gaap Nontrade Receivables Current
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154000000 USD
CY2016Q2 us-gaap Nontrade Receivables Current
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102000000 USD
CY2015Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q2 us-gaap Other Assets
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CY2016Q2 us-gaap Other Assets Current
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CY2015Q4 us-gaap Other Assets Noncurrent
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CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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16000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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15000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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23000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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21000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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21000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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15000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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15000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q2 us-gaap Other Liabilities Noncurrent
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CY2016Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payment Of Financing And Stock Issuance Costs
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us-gaap Payment Of Financing And Stock Issuance Costs
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us-gaap Payments For Proceeds From Other Investing Activities
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14000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends
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440000000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends Common Stock
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380000000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Minority Interest
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60000000 USD
us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
172000000 USD
us-gaap Payments To Acquire Other Productive Assets
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118000000 USD
CY2015Q2 us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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CY2016Q2 us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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10000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1970000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
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150000000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
290000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
996000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-1799000000 USD
us-gaap Profit Loss
ProfitLoss
-4205000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-410000000 USD
us-gaap Profit Loss
ProfitLoss
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CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24248000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23609000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2360000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3649000000 USD
CY2016Q2 us-gaap Restructuring Costs
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37000000 USD
us-gaap Restructuring Costs
RestructuringCosts
-39000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12387000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17049000000 USD
CY2015Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2016Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3938000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7709000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3334000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6576000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
299000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
160000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
298000000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4000000 shares
CY2016 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
210000000 shares
CY2015 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
206000000 shares
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
17000000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
798000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
7828000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
4003000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12044000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8319000000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
764000000 USD
CY2016Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
771000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3702000000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3710000000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
129000000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
120000000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
763000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1500000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1040000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1040000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1269000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1260000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1040000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1040000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1269000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1260000000 shares
CY2016Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2000000 USD

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