2015 Q4 Form 10-Q Financial Statement

#000157194915000017 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $875.0M $1.187B $800.0M
YoY Change 9.38% 17.52% 49.25%
Cost Of Revenue $427.0M $335.0M $344.0M
YoY Change 24.13% 28.35% 191.53%
Gross Profit $875.0M $816.0M $800.0M
YoY Change 9.38% 9.53% 49.25%
Gross Profit Margin 100.0% 68.74% 100.0%
Selling, General & Admin $305.0M $24.00M $284.0M
YoY Change 7.39% -35.14% 37.86%
% of Gross Profit 34.86% 2.94% 35.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.00M $94.00M $89.00M
YoY Change 10.11% 13.25% 58.93%
% of Gross Profit 11.2% 11.52% 11.13%
Operating Expenses $403.0M $376.0M $373.0M
YoY Change 8.04% -9.4% 42.37%
Operating Profit $418.0M $474.0M $400.0M
YoY Change 4.5% 7.73% 145.4%
Interest Expense -$30.00M $21.00M -$23.00M
YoY Change 30.43% -4.55% -14.81%
% of Operating Profit -7.18% 4.43% -5.75%
Other Income/Expense, Net $3.000M -$17.00M $35.00M
YoY Change -91.43% 0.0% -115.02%
Pretax Income $391.0M $423.0M $412.0M
YoY Change -5.1% 35.14% -524.74%
Income Tax $18.00M $113.0M $118.0M
% Of Pretax Income 4.6% 26.71% 28.64%
Net Earnings $370.0M $344.0M $288.0M
YoY Change 28.47% 12.42% -263.64%
Net Earnings / Revenue 42.29% 28.98% 36.0%
Basic Earnings Per Share $660.0K $2.77 $2.560M
Diluted Earnings Per Share $660.0K $2.76 $2.540M
COMMON SHARES
Basic Shares Outstanding 109.7M shares 110.0M shares 112.7M shares
Diluted Shares Outstanding 111.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $656.0M $708.0M $1.852B
YoY Change -64.58% -62.32% 78.94%
Cash & Equivalents $1.547B $687.0M $1.278B
Short-Term Investments $29.00M $21.00M $1.200B
Other Short-Term Assets $1.517B $1.057B $2.109B
YoY Change -28.07% -52.24% 93.13%
Inventory
Prepaid Expenses
Receivables $700.0M $490.0M $508.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $53.31B $48.05B $50.23B
YoY Change 6.13% -2.69% 13.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.037B $904.0M $874.0M
YoY Change 18.65% 7.75% -1.69%
Goodwill $12.08B $8.507B $8.535B
YoY Change 41.52% 0.42% -7.12%
Intangibles $10.76B $7.653B $7.780B
YoY Change 38.28% -1.3% -16.55%
Long-Term Investments $299.0M $253.0M $379.0M
YoY Change -21.11% -48.99% 16.98%
Other Assets $23.64B $16.90B $17.15B
YoY Change 37.84% -0.99% -10.98%
Total Long-Term Assets $24.67B $17.80B $17.16B
YoY Change 43.79% -0.58% -10.92%
TOTAL ASSETS
Total Short-Term Assets $53.31B $48.05B $50.23B
Total Long-Term Assets $24.67B $17.80B $17.16B
Total Assets $77.99B $65.86B $68.25B
YoY Change 14.26% -2.13% 5.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.0M $297.0M $409.0M
YoY Change -2.69% 5.32% 4.34%
Accrued Expenses $215.0M $130.0M $205.0M
YoY Change 4.88% -29.73% -32.57%
Deferred Revenue
YoY Change
Short-Term Debt $2.591B $1.253B $2.042B
YoY Change 26.89% -33.67% 79.91%
Long-Term Debt Due $2.591B $1.253B $2.042B
YoY Change 26.89% -33.67% 79.91%
Total Short-Term Liabilities $54.74B $48.46B $50.44B
YoY Change 8.54% -1.78% 13.8%
LONG-TERM LIABILITIES
Long-Term Debt $4.717B $2.247B $2.235B
YoY Change 111.05% 0.0% -43.03%
Other Long-Term Liabilities $337.0M $395.0M $482.0M
YoY Change -30.08% -13.76% 2.77%
Total Long-Term Liabilities $8.369B $4.988B $5.261B
YoY Change 59.08% -3.37% -28.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.74B $48.46B $50.44B
Total Long-Term Liabilities $8.369B $4.988B $5.261B
Total Liabilities $63.11B $53.45B $55.70B
YoY Change 13.31% -1.93% 7.69%
SHAREHOLDERS EQUITY
Retained Earnings $4.148B $3.863B $3.210B
YoY Change 29.22% 28.77% 29.33%
Common Stock $6.000M $1.000M $1.000M
YoY Change 500.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.448B $1.390B $743.0M
YoY Change 94.89% 157.41% 1301.89%
Treasury Stock Shares 34.00M shares 6.000M shares 3.000M shares
Shareholders Equity $14.81B $12.34B $12.36B
YoY Change
Total Liabilities & Shareholders Equity $77.99B $65.86B $68.25B
YoY Change 14.26% -2.13% 5.95%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $370.0M $344.0M $288.0M
YoY Change 28.47% 12.42% -263.64%
Depreciation, Depletion And Amortization $98.00M $94.00M $89.00M
YoY Change 10.11% 13.25% 58.93%
Cash From Operating Activities $421.0M $120.0M $541.0M
YoY Change -22.18% 46.34% 212.72%
INVESTING ACTIVITIES
Capital Expenditures -$85.00M -$56.00M -$89.00M
YoY Change -4.49% -11.11% 18.67%
Acquisitions
YoY Change
Other Investing Activities -$4.059B $3.000M -$364.0M
YoY Change 1015.11% -100.27% -83.37%
Cash From Investing Activities -$4.144B -$53.00M -$453.0M
YoY Change 814.79% -95.44% -79.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.668B -57.00M -55.00M
YoY Change -6769.09% -82.88% -103.68%
NET CHANGE
Cash From Operating Activities 421.0M 120.0M 541.0M
Cash From Investing Activities -4.144B -53.00M -453.0M
Cash From Financing Activities 3.668B -57.00M -55.00M
Net Change In Cash -55.00M 10.00M 33.00M
YoY Change -266.67% -100.71% -105.54%
FREE CASH FLOW
Cash From Operating Activities $421.0M $120.0M $541.0M
Capital Expenditures -$85.00M -$56.00M -$89.00M
Free Cash Flow $506.0M $176.0M $630.0M
YoY Change -19.68% 21.38% 154.03%

Facts In Submission

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CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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CY2015Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2014Q4 us-gaap Notes Payable Related Parties Classified Current
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0 USD
CY2015Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
0 USD
CY2014Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2015Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2014Q4 us-gaap Notes Receivable Related Parties Current
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0 USD
CY2015Q3 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
0 USD
CY2014Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2015Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2014Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2015Q3 us-gaap Operating Expenses
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376000000 USD
us-gaap Operating Expenses
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CY2014Q3 us-gaap Operating Income Loss
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330000000 USD
us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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440000000 USD
us-gaap Operating Income Loss
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CY2014Q4 us-gaap Other Assets Current
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CY2015Q3 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
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CY2014Q4 us-gaap Other Assets Noncurrent
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CY2015Q3 us-gaap Other Assets Noncurrent
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16900000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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58000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-145000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
CY2014Q4 us-gaap Other Liabilities Current
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291000000 USD
CY2015Q3 us-gaap Other Liabilities Current
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253000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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482000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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395000000 USD
CY2014Q4 us-gaap Other Long Term Investments
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379000000 USD
CY2015Q3 us-gaap Other Long Term Investments
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253000000 USD
us-gaap Other Noncash Income Expense
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24000000 USD
us-gaap Other Noncash Income Expense
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16000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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20000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
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4000000 USD
us-gaap Other Nonoperating Income Expense
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CY2015Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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us-gaap Payments For Repurchase Of Common Stock
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448000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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605000000 USD
us-gaap Payments Of Dividends
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225000000 USD
us-gaap Payments Of Dividends
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242000000 USD
us-gaap Payments Of Dividends Common Stock
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225000000 USD
us-gaap Payments Of Dividends Common Stock
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242000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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39000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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129000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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128000000 USD
us-gaap Payments To Acquire Available For Sale Securities
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1304000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
150000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equity Method Investments
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0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
60000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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105000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125000000 USD
us-gaap Payments To Develop Software
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56000000 USD
us-gaap Payments To Develop Software
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67000000 USD
us-gaap Payments To Minority Shareholders
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31000000 USD
us-gaap Payments To Minority Shareholders
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24000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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516000000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
476000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
135000000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
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188000000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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2155000000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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us-gaap Proceeds From Payments For Other Financing Activities
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12000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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16000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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54000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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1084000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000000 USD
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
47000000 USD
us-gaap Professional Fees
ProfessionalFees
150000000 USD
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
37000000 USD
us-gaap Professional Fees
ProfessionalFees
102000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
213000000 USD
us-gaap Profit Loss
ProfitLoss
722000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
1016000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
310000000 USD
us-gaap Profit Loss
ProfitLoss
922000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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CY2015Q3 us-gaap Property Plant And Equipment Net
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CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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165000000 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
40000000 USD
us-gaap Repayments Of Debt
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768000000 USD
us-gaap Repayments Of Debt
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681000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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329000000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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358000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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297000000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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255000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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3210000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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3863000000 USD
CY2014Q3 us-gaap Revenue Other Financial Services
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36000000 USD
us-gaap Revenue Other Financial Services
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113000000 USD
CY2015Q3 us-gaap Revenue Other Financial Services
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46000000 USD
us-gaap Revenue Other Financial Services
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CY2014Q3 us-gaap Revenues
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1010000000 USD
us-gaap Revenues
Revenues
3089000000 USD
CY2015Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
3380000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2015Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
198.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
575142 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
210.55
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1070995 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1174370 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
176.82
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
199.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
114000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
91000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
157.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0126
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0125
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0123
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0108
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
762867 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
801086 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
136.03
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
158.64
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
53000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
542279 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
137.50
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
61000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
801086 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
158.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
96.82
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
207.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y2M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y4M7D
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2042000000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1253000000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
1200000000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
21000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
138248 shares
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
191000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
12360000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
12340000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12381000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12392000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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12370000000 USD
CY2014Q3 us-gaap Technology Services Costs
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45000000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
135000000 USD
CY2015Q3 us-gaap Technology Services Costs
TechnologyServicesCosts
49000000 USD
us-gaap Technology Services Costs
TechnologyServicesCosts
147000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
743000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1390000000 USD
CY2015Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2700000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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114000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111000000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:10px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period&#8217;s financial statement presentation. </font></div></div>

Files In Submission

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0001571949-15-000017-index-headers.html Edgar Link pending
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0001571949-15-000017.txt Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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