2015 Q1 Form 10-Q Financial Statement

#000083344415000032 Filed on April 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $2.430B $2.480B
YoY Change -2.02% 0.24%
Cost Of Revenue $999.0M $1.003B
YoY Change -0.4% 2.03%
Gross Profit $1.431B $1.477B
YoY Change -3.11% -0.94%
Gross Profit Margin 58.89% 59.56%
Selling, General & Admin $648.0M $635.0M
YoY Change 2.05% -17.1%
% of Gross Profit 45.28% 42.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.00M $86.00M
YoY Change -5.81% 2.38%
% of Gross Profit 5.66% 5.82%
Operating Expenses $648.0M $635.0M
YoY Change 2.05% -17.1%
Operating Profit $221.0M $259.0M
YoY Change -14.67% 172.63%
Interest Expense $25.00M $25.00M
YoY Change 0.0% 0.0%
% of Operating Profit 11.31% 9.65%
Other Income/Expense, Net -$1.000M -$1.000M
YoY Change 0.0% -95.0%
Pretax Income $199.0M $236.0M
YoY Change -15.68% 345.28%
Income Tax $18.00M $39.00M
% Of Pretax Income 9.05% 16.53%
Net Earnings $167.0M $207.0M
YoY Change -19.32% 187.5%
Net Earnings / Revenue 6.87% 8.35%
Basic Earnings Per Share $0.40 $0.45
Diluted Earnings Per Share $0.39 $0.44
COMMON SHARES
Basic Shares Outstanding 420.0M shares 461.0M shares
Diluted Shares Outstanding 427.0M shares 469.0M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $495.0M $495.0M
YoY Change 0.0% 15.12%
Cash & Equivalents $432.0M $495.0M
Short-Term Investments $63.00M
Other Short-Term Assets $1.263B $1.943B
YoY Change -35.0% 58.61%
Inventory $677.0M $661.0M
Prepaid Expenses
Receivables $1.643B $1.674B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.078B $4.773B
YoY Change -14.56% 20.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.216B $1.269B
YoY Change -4.18% -23.92%
Goodwill $4.265B $4.176B
YoY Change 2.13% -3.89%
Intangibles $908.0M $773.0M
YoY Change 17.46% 5.17%
Long-Term Investments $282.0M
YoY Change
Other Assets $1.228B $944.0M
YoY Change 30.08% -24.6%
Total Long-Term Assets $7.617B $7.162B
YoY Change 6.35% -10.48%
TOTAL ASSETS
Total Short-Term Assets $4.078B $4.773B
Total Long-Term Assets $7.617B $7.162B
Total Assets $11.70B $11.94B
YoY Change -2.01% -0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $735.0M $783.0M
YoY Change -6.13% 0.0%
Accrued Expenses $1.959B $1.962B
YoY Change -0.15% 11.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $278.0M $20.00M
YoY Change 1290.0% 81.82%
Total Short-Term Liabilities $3.479B $3.406B
YoY Change 2.14% 14.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.732B $1.442B
YoY Change 20.11% -2.63%
Other Long-Term Liabilities $1.927B $1.667B
YoY Change 15.6% -29.39%
Total Long-Term Liabilities $1.927B $1.667B
YoY Change 15.6% -29.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.479B $3.406B
Total Long-Term Liabilities $1.927B $1.667B
Total Liabilities $7.453B $6.867B
YoY Change 8.53% -4.84%
SHAREHOLDERS EQUITY
Retained Earnings $5.202B $3.512B
YoY Change 48.12% 28.46%
Common Stock $4.000M $208.0M
YoY Change -98.08% -92.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $991.0M
YoY Change -100.0% 2.48%
Treasury Stock Shares 0.000 shares 25.19M shares
Shareholders Equity $4.181B $5.031B
YoY Change
Total Liabilities & Shareholders Equity $11.70B $11.94B
YoY Change -2.01% -0.19%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $167.0M $207.0M
YoY Change -19.32% 187.5%
Depreciation, Depletion And Amortization $81.00M $86.00M
YoY Change -5.81% 2.38%
Cash From Operating Activities $169.0M $320.0M
YoY Change -47.19% 76.8%
INVESTING ACTIVITIES
Capital Expenditures -$57.00M -$72.00M
YoY Change -20.83% 44.0%
Acquisitions $373.0M
YoY Change
Other Investing Activities -$653.0M -$10.00M
YoY Change 6430.0% -68.75%
Cash From Investing Activities -$710.0M -$82.00M
YoY Change 765.85% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 506.0M -213.0M
YoY Change -337.56% 8.12%
NET CHANGE
Cash From Operating Activities 169.0M 320.0M
Cash From Investing Activities -710.0M -82.00M
Cash From Financing Activities 506.0M -213.0M
Net Change In Cash -35.00M 25.00M
YoY Change -240.0% -125.51%
FREE CASH FLOW
Cash From Operating Activities $169.0M $320.0M
Capital Expenditures -$57.00M -$72.00M
Free Cash Flow $226.0M $392.0M
YoY Change -42.35% 69.7%

Facts In Submission

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180000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
171000000 USD
CY2014Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2015Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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20000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
52000000 USD
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2014Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
7000000 USD
CY2015Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
10000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
10000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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26000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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20000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
48000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
38000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
62000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
55000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
2000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
2000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
3000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
3000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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3000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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3000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
25000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
21000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
3000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
7000000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
6000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
6000000 USD
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
152000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
310000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
10000000 USD
us-gaap Dividends Common Stock Cash
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332000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84000000 USD
CY2014Q1 us-gaap Dividends Payable Current
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332000000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
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0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2015Q1 us-gaap Earnings Per Share Basic
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0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2014Q1 us-gaap Earnings Per Share Diluted
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0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
31000000 USD
us-gaap Employee Benefits And Share Based Compensation
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30000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1615000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1544000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
40000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
330000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
74000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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79000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
88000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2037000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2155000000 USD
us-gaap Fiscal Period Duration
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P364D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2013Q3 us-gaap Goodwill
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CY2014Q3 us-gaap Goodwill
Goodwill
4122000000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
4265000000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1761000000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1761000000 USD
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1761000000 USD
us-gaap Goodwill Translation Adjustments
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us-gaap Goodwill Translation Adjustments
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CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
437000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
183000000 USD
us-gaap Income Loss From Continuing Operations
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347000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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236000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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557000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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199000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
381000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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192000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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439000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
181000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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344000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.94
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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15000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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40000000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Deferred Revenue
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11000000 USD
us-gaap Increase Decrease In Deferred Revenue
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4000000 USD
us-gaap Increase Decrease In Inventories
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24000000 USD
us-gaap Increase Decrease In Inventories
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64000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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48000000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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39000000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
290000000 USD
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
297000000 USD
CY2014Q1 us-gaap Insurance Recoveries
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21000000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
21000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
712000000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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908000000 USD
CY2014Q1 us-gaap Interest Expense
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us-gaap Interest Expense
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49000000 USD
CY2015Q1 us-gaap Interest Expense
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25000000 USD
us-gaap Interest Expense
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49000000 USD
CY2014Q3 us-gaap Inventories Property Held For Sale Current
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CY2015Q1 us-gaap Inventories Property Held For Sale Current
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6000000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
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381000000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
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405000000 USD
CY2014Q3 us-gaap Inventory Net
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625000000 USD
CY2015Q1 us-gaap Inventory Net
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677000000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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159000000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
181000000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
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85000000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
91000000 USD
CY2014Q1 us-gaap Investment Income Interest
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3000000 USD
us-gaap Investment Income Interest
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6000000 USD
CY2015Q1 us-gaap Investment Income Interest
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4000000 USD
us-gaap Investment Income Interest
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7000000 USD
CY2014Q3 us-gaap Liabilities
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7126000000 USD
CY2015Q1 us-gaap Liabilities
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7453000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11809000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Liabilities Current
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3477000000 USD
CY2015Q1 us-gaap Liabilities Current
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3479000000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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118000000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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102000000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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118000000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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102000000 USD
CY2014Q3 us-gaap Line Of Credit
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0 USD
CY2015Q1 us-gaap Line Of Credit
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0 USD
CY2015Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1000000000 USD
CY2014Q3 us-gaap Long Term Debt
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1463000000 USD
CY2015Q1 us-gaap Long Term Debt
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2010000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1443000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
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1732000000 USD
CY2014Q3 us-gaap Minority Interest
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23000000 USD
CY2015Q1 us-gaap Minority Interest
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49000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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366000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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262000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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366000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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262000000 USD
CY2014Q1 us-gaap Net Income Loss
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207000000 USD
us-gaap Net Income Loss
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477000000 USD
CY2015Q1 us-gaap Net Income Loss
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167000000 USD
us-gaap Net Income Loss
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329000000 USD
CY2014Q1 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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2000000 USD
CY2015Q1 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 Noncontrolling Interest Increase From Business Combination
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29000000 USD
CY2015Q1 us-gaap Number Of Businesses Acquired
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6 acquisition
us-gaap Number Of Businesses Acquired
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11 acquisition
CY2014Q1 us-gaap Operating Income Loss
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259000000 USD
us-gaap Operating Income Loss
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602000000 USD
CY2015Q1 us-gaap Operating Income Loss
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221000000 USD
us-gaap Operating Income Loss
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420000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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CY2015Q1 us-gaap Other Assets Noncurrent
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CY2014Q1 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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CY2015Q1 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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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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15000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
176000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q1 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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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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2000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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5000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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10000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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5000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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11000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
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1000000 USD
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40000000 USD
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us-gaap Payments To Acquire Productive Assets
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135000000 USD
us-gaap Payments To Acquire Productive Assets
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123000000 USD
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0
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0 USD
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0 USD
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Issuance Of Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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567000000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Debt
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715000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
141000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
279000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3000000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
57000000 USD
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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1000000 USD
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6000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1000000 USD
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207000000 USD
us-gaap Profit Loss
ProfitLoss
479000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
165000000 USD
us-gaap Profit Loss
ProfitLoss
326000000 USD
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PropertyPlantAndEquipmentNet
1262000000 USD
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PropertyPlantAndEquipmentNet
1216000000 USD
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13000000 USD
CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12000000 USD
us-gaap Repayments Of Debt
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715000000 USD
us-gaap Repayments Of Debt
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1000000 USD
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99000000 USD
CY2015Q1 us-gaap Restructuring Reserve
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105000000 USD
CY2014Q1 us-gaap Restructuring Settlement And Impairment Provisions
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7000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10000000 USD
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12000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
70000000 USD
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4873000000 USD
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RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Revenues
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2480000000 USD
us-gaap Revenues
Revenues
4969000000 USD
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us-gaap Revenues
Revenues
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us-gaap Sales Revenue Goods Net
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SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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SalesRevenueServicesNet
1016000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2039000000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
972000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1962000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
635000000 USD
us-gaap Selling General And Administrative Expense
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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1300000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.32
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0183
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
2400000 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M25D
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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20000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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12000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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57000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
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1750000000.00 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000 USD
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1000000000 USD
CY2014Q4 us-gaap Stock Repurchased During Period Shares
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10000000 shares
CY2014Q4 us-gaap Stock Repurchased During Period Value
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417000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
4647000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
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5056000000 USD
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4670000000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4230000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
470000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
461000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
462000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
420000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
420000000 shares
us-gaap Stockholders Equity Other
StockholdersEquityOther
11000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
16000000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
59460486 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2515000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
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250000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
417000000 USD
CY2015Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
0 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000000 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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469000000 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-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications - </font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform with current period presentation. The Company has reclassified several businesses in the Rest of World ("ROW") Installation &amp; Services segment to (Loss) income from discontinued operations in the Consolidated Statements of Operations and the assets and liabilities as held for sale within the Consolidated Balance Sheets for all periods presented as they satisfied the criteria to be presented as discontinued operations. In addition, the Company has reclassified the assets and liabilities of several businesses in the ROW Installation &amp; Services segment as held for sale during the quarter ended March 27, 2015. One of these businesses satisfied the criteria to be presented as discontinued operations and has been reflected as such in the Consolidated Statements of Operations for all periods presented. See Note 3. </font></div></div>

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