2014 Form 10-K Financial Statement

#000075000415000005 Filed on March 17, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $1.786B $401.9M $234.4M
YoY Change 63.75% 62.84% 4.36%
Cost Of Revenue $849.4M $207.1M $126.5M
YoY Change 43.55% 52.73% -0.32%
Gross Profit $937.0M $194.8M $107.9M
YoY Change 87.7% 75.18% 10.44%
Gross Profit Margin 52.45% 48.47% 46.03%
Selling, General & Admin $507.7M $127.3M $45.60M
YoY Change 90.58% 160.33% 8.06%
% of Gross Profit 54.18% 65.35% 42.26%
Research & Development $117.0M $21.30M $1.400M
YoY Change 350.0% 1320.0% -12.5%
% of Gross Profit 12.49% 10.93% 1.3%
Depreciation & Amortization $454.3M $91.30M $35.20M
YoY Change 124.46% 82.97% -1.12%
% of Gross Profit 48.48% 46.87% 32.62%
Operating Expenses $624.7M $148.6M $47.00M
YoY Change 113.65% 194.84% 7.31%
Operating Profit -$172.7M -$67.50M $25.70M
YoY Change 843.72% -768.32% 55.76%
Interest Expense $307.2M -$55.70M $25.20M
YoY Change 157.07% 204.37% -3.04%
% of Operating Profit 98.05%
Other Income/Expense, Net $4.000M -$300.0K $0.00
YoY Change -463.64% -123.08% -100.0%
Pretax Income -$494.9M -$129.4M $3.900M
YoY Change 245.36% 1775.36% -120.98%
Income Tax -$260.6M -$128.9M $4.300M
% Of Pretax Income 110.26%
Net Earnings -$234.3M -$3.500M -$500.0K
YoY Change 675.83% -85.83% -98.15%
Net Earnings / Revenue -13.12% -0.87% -0.21%
Basic Earnings Per Share -$2.77 -$0.04 -$0.01
Diluted Earnings Per Share -$2.77 -$0.04 -$0.01
COMMON SHARES
Basic Shares Outstanding 84.60M shares 85.20M shares 85.10M shares
Diluted Shares Outstanding 84.60M shares 85.20M shares 85.10M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.8M $153.7M $73.50M
YoY Change 11.78% 41.01% -45.96%
Cash & Equivalents $171.8M $153.7M $73.50M
Short-Term Investments
Other Short-Term Assets $210.7M $150.3M $52.02M
YoY Change 30.71% 179.89% 10.13%
Inventory $265.6M $137.8M $79.26M
Prepaid Expenses
Receivables $468.4M $346.0M $200.4M
Other Receivables $188.7M $158.7M $0.00
Total Short-Term Assets $1.305B $957.4M $405.1M
YoY Change 36.33% 97.57% -12.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.013B $773.1M $375.1M
YoY Change 31.01% 105.12% -5.38%
Goodwill $1.183B $800.4M
YoY Change 47.63% 0.34%
Intangibles $411.1M $92.11M
YoY Change 387.66% 5.59%
Long-Term Investments $288.2M $367.2M $353.7M
YoY Change -21.51% 16.13% 10.18%
Other Assets $74.80M $128.4M $129.9M
YoY Change -41.74% 253.72% -2.86%
Total Long-Term Assets $8.416B $3.152B $1.751B
YoY Change 156.66% 85.17% 0.87%
TOTAL ASSETS
Total Short-Term Assets $1.305B $957.4M $405.1M
Total Long-Term Assets $8.416B $3.152B $1.751B
Total Assets $9.721B $4.110B $2.156B
YoY Change 129.47% 87.92% -1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.8M $140.9M $61.70M
YoY Change 10.57% 74.38% 10.91%
Accrued Expenses $380.4M $280.3M $147.8M
YoY Change 35.71% 76.29% -5.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.60M $30.40M $11.10M
YoY Change 66.45% 84.24% -26.0%
Total Short-Term Liabilities $655.8M $451.6M $220.6M
YoY Change 45.22% 76.2% -2.79%
LONG-TERM LIABILITIES
Long-Term Debt $8.262B $3.162B $1.448B
YoY Change 161.28% 117.83% -0.41%
Other Long-Term Liabilities $236.8M $109.6M $67.86M
YoY Change 116.06% 111.58% 25.14%
Total Long-Term Liabilities $8.499B $109.6M $67.86M
YoY Change 159.77% 111.58% 25.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $655.8M $451.6M $220.6M
Total Long-Term Liabilities $8.499B $109.6M $67.86M
Total Liabilities $9.717B $3.861B $1.802B
YoY Change 151.65% 111.92% 0.21%
SHAREHOLDERS EQUITY
Retained Earnings -$236.4M -$232.8M
YoY Change 14.65% 28.27%
Common Stock $737.8M $732.3M
YoY Change 3.06% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.7M $144.9M
YoY Change 1.96% 18.89%
Treasury Stock Shares 15.20M shares 15.13M shares
Shareholders Equity $3.900M $375.0M $354.6M
YoY Change
Total Liabilities & Shareholders Equity $9.721B $4.236B $2.156B
YoY Change 129.47% 93.72% -1.9%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$234.3M -$3.500M -$500.0K
YoY Change 675.83% -85.83% -98.15%
Depreciation, Depletion And Amortization $454.3M $91.30M $35.20M
YoY Change 124.46% 82.97% -1.12%
Cash From Operating Activities $203.5M $75.50M $25.70M
YoY Change 18.87% 54.4% 4.9%
INVESTING ACTIVITIES
Capital Expenditures $107.5M $53.50M $31.80M
YoY Change 27.52% 70.93% 7.43%
Acquisitions $3.141B
YoY Change 113.23%
Other Investing Activities $0.00 -$1.494B -$1.000M
YoY Change 6341.38% -91.15%
Cash From Investing Activities -$3.333B -$1.548B -$32.90M
YoY Change 100.21% 2740.0% -19.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.50M
YoY Change 3587.5%
Debt Paid & Issued, Net $2.267B
YoY Change 238.17%
Cash From Financing Activities $3.157B 1.552B 200.0K
YoY Change 105.2% -7092.79% -99.49%
NET CHANGE
Cash From Operating Activities $203.5M 75.50M 25.70M
Cash From Investing Activities -$3.333B -1.548B -32.90M
Cash From Financing Activities $3.157B 1.552B 200.0K
Net Change In Cash $28.00M 80.10M -7.000M
YoY Change -38.05% -388.13% -131.11%
FREE CASH FLOW
Cash From Operating Activities $203.5M $75.50M $25.70M
Capital Expenditures $107.5M $53.50M $31.80M
Free Cash Flow $96.00M $22.00M -$6.100M
YoY Change 10.47% 25.0% 19.61%

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CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102300000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85200000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85100000 shares
CY2013Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000000 USD
CY2014Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32800000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-347000000 USD
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
130200000 USD
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
125600000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
126900000 USD
CY2012Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
135600000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
518300000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
124700000 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
133400000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
126500000 USD
CY2013Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
207100000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
591700000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182800000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
192400000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
199200000 USD
CY2014Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
275000000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
849400000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
65100000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
103500000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
274300000 USD
CY2012 us-gaap Cost Of Services
CostOfServices
170700000 USD
CY2013 us-gaap Cost Of Services
CostOfServices
203100000 USD
CY2014 us-gaap Cost Of Services
CostOfServices
283700000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-100000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-14400000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13600000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17800000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15800000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3700000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-100000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-600000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000 USD
CY2013Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
2800000 USD
CY2014Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
10700000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
30400000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
50600000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
31300000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3200000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-119100000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-234600000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2200000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8500000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4900000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-130700000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-264300000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
259400000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1005500000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
36300000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
45200000 USD
CY2013Q4 us-gaap Deferred Set Up Costs Noncurrent
DeferredSetUpCostsNoncurrent
39300000 USD
CY2014Q4 us-gaap Deferred Set Up Costs Noncurrent
DeferredSetUpCostsNoncurrent
34000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
700000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9400000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-21200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
35100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
72800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
19100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
25200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
179100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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463600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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31000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
72800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
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22600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
18600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
236600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
403300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
279300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
67000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
57000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
35500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
40400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
2100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
17200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
18800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
17100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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15200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
3300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
5600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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11100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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34200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
70100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
107300000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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80300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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541900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
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4500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
220200000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
880100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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138000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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628800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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34100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
84300000 USD
CY2014 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
900000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
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CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-200000 USD
CY2012 us-gaap Depreciation
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122600000 USD
CY2013 us-gaap Depreciation
Depreciation
126900000 USD
CY2014 us-gaap Depreciation
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269600000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
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28500000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
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36800000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35600000 USD
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49900000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
150800000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32800000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43100000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35200000 USD
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91300000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202400000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94100000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96000000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100400000 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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454300000 USD
CY2012 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
-100000 USD
CY2013 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
0 USD
CY2014 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
0 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
800000 USD
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-3000000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-6000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2400000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q2 us-gaap Earnings Per Share Basic
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CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.86
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.77
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.77
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9900000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-200000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-500000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-9900000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.892
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.821
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.526
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.727
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.477
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.132
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.397
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.148
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.099
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.020
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48700000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
106400000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
38100000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
29500000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
28500000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
870500000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
879600000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
621900000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
648800000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
506400000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
398400000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
352500000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
111200000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
90400000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
83100000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1500900000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1062800000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
156900000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
41900000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
949500000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
901100000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
962800000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
367200000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
400000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
288200000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
900000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
300000 USD
CY2014Q2 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-25900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
170100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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218600000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
186200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
204300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
218000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
224900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
407200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2100200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
308300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1930100000 USD
CY2012 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Equity Investments
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14500000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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-15500000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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-5900000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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CY2012Q4 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
Goodwill
1183100000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
4108300000 USD
CY2013 us-gaap Goodwill Acquired During Period
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385600000 USD
CY2014 us-gaap Goodwill Acquired During Period
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2956100000 USD
CY2013 us-gaap Goodwill Impairment Loss
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5400000 USD
CY2013 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2013 us-gaap Goodwill Translation Adjustments
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5300000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-30900000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
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3900000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012 us-gaap Income Loss From Continuing Operations
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CY2013Q1 us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations
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CY2013Q3 us-gaap Income Loss From Continuing Operations
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CY2013Q4 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations
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-25600000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
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CY2014Q2 us-gaap Income Loss From Continuing Operations
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CY2014Q3 us-gaap Income Loss From Continuing Operations
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CY2014Q4 us-gaap Income Loss From Continuing Operations
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CY2014 us-gaap Income Loss From Continuing Operations
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.82
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.04
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.12
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.27
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-98200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-170300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-595100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-23200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-143300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-494900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
75000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
100200000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.04
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.30
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-2.77
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-2100000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1700000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-2600000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-12300000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-18700000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012 us-gaap Income Loss From Equity Method Investments
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28100000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
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1500000 USD
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CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-10000000 USD
CY2012 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2013 us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
CY2014 us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
CY2012 us-gaap Income Tax Expense Benefit
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20700000 USD
CY2014 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
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19700000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
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7800000 USD
CY2013 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Taxes Paid Net
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7500000 USD
CY2013 us-gaap Income Taxes Paid Net
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14900000 USD
CY2012 us-gaap Interest Expense
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100000000 USD
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2251600000 USD
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CY2012 us-gaap Increase Decrease In Accounts Payable
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10000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash And Investments
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29400000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash And Investments
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CY2014 us-gaap Increase Decrease In Restricted Cash And Investments
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400000 USD
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411100000 USD
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1500000 USD
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52600000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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47000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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107800000 USD
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264300000 USD
CY2012 us-gaap Increase Decrease In Inventories
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2600000 USD
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25300000 USD
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CY2014 us-gaap Increase Decrease In Operating Capital
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0 USD
CY2013 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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0 USD
CY2014 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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0 USD
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9600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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9100000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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CY2013 us-gaap Interest Expense
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119500000 USD
CY2014 us-gaap Interest Expense
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307200000 USD
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85900000 USD
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101800000 USD
CY2014 us-gaap Interest Paid
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22800000 USD
CY2014Q4 us-gaap Interest Payable Current
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70500000 USD
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75700000 USD
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159900000 USD
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137800000 USD
CY2014Q4 us-gaap Inventory Net
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265600000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
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62100000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials
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105700000 USD
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128400000 USD
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259300000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2013Q4 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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451600000 USD
CY2014Q4 us-gaap Liabilities Current
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660300000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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30400000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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50600000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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7862000000 USD
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46100000 USD
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486500000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
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51200000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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50900000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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50600000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
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25900000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
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47300000 USD
CY2014Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
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14500000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
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4600000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
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44700000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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18100000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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1538700000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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3157400000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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156800000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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171200000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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203500000 USD
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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10800000 USD
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25700000 USD
CY2013Q4 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
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us-gaap Number Of Operating Segments
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3 Segment
CY2014 us-gaap Number Of Reportable Segments
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3 Segment
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16500000 USD
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CY2013 us-gaap Operating Income Loss
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3600000 USD
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CY2014 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6400000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10300000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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16800000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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25600000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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14000000 USD
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22000000 USD
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44500000 USD
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5300000 USD
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30500000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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18200000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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30600000 USD
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21600000 USD
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29800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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21300000 USD
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400000 USD
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2014 us-gaap Payments Of Financing Costs
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86100000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
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52100000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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89100000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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CY2012 us-gaap Payments To Acquire Other Productive Assets
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12200000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
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29400000 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
41700000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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CY2013 us-gaap Payments To Acquire Productive Assets
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165800000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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238300000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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44800000 USD
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84300000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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107500000 USD
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10000000 USD
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220000000 USD
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CY2012 us-gaap Proceeds From Repayments Of Debt
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CY2014 us-gaap Proceeds From Repayments Of Debt
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CY2014 us-gaap Proceeds From Stock Plans
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CY2012 us-gaap Provision For Doubtful Accounts
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CY2013 us-gaap Provision For Doubtful Accounts
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CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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200000 USD
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CY2014 us-gaap Repayments Of Debt
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CY2012 us-gaap Research And Development Expense
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CY2013 us-gaap Research And Development Expense
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CY2014 us-gaap Research And Development Expense
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CY2013 us-gaap Sales Revenue Services Net
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CY2012 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Selling General And Administrative Expense
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44700000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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45600000 USD
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CY2013 us-gaap Selling General And Administrative Expense
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95600000 USD
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225100000 USD
CY2014 us-gaap Selling General And Administrative Expense
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507700000 USD
CY2012 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
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75000000 USD
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100000 shares
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800000 USD
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CY2014Q4 us-gaap Treasury Stock Value
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338300000 USD
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1900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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1800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
9800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13900000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-62500000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-71400000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94200000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84900000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84600000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85100000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85200000 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5900000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5400000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84300000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84400000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84700000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84900000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84600000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84900000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84600000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85100000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84300000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84400000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84700000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84900000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84600000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
7600000 USD
CY2014 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred revenue and deferred cost of revenue</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue arises from the timing differences between the shipment or installation of gaming equipment and systems products and the satisfaction of all revenue recognition criteria consistent with the Company's revenue recognition policy, as well as prepayment of contracts which are recognized ratably over a service period, such as maintenance or licensing revenue. Deferred cost of revenue consists of the direct costs associated with the manufacture of gaming equipment and systems products for which revenue has been deferred. Deferred revenue and deferred cost of revenue expected to be realized within one year are classified as current liabilities and current assets, respectively.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Some of the significant estimates involve revenue recognition estimates for contracted lottery systems projects and multi-deliverable contract arrangements, stock-based and/or performance-based compensation expense, evaluation of the recoverability of assets, assessment of legal and other contingencies, allocation of the purchase price to assets acquired and liabilities assumed in business combinations, and income and other taxes. Actual results could differ from estimates.</font></div></div>

Files In Submission

Name View Source Status
0000750004-15-000005-index-headers.html Edgar Link pending
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0000750004-15-000005.txt Edgar Link pending
0000750004-15-000005-xbrl.zip Edgar Link pending
exhibit1015scientificgames.htm Edgar Link pending
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