2013 Q4 Form 10-K Financial Statement

#000001892615000008 Filed on February 24, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $4.542B $4.515B $4.525B
YoY Change -0.89% -1.23% -1.89%
Cost Of Revenue $1.905B $1.918B $1.873B
YoY Change -0.26% -1.29% -2.04%
Gross Profit $2.637B $2.597B $2.652B
YoY Change -1.35% -1.18% -1.78%
Gross Profit Margin 58.06% 57.52% 58.61%
Selling, General & Admin $785.0M $1.047B $814.0M
YoY Change -6.55% 39.97% -2.51%
% of Gross Profit 29.77% 40.32% 30.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.166B $1.135B $1.123B
YoY Change -4.43% -0.79% -7.04%
% of Gross Profit 44.22% 43.7% 42.35%
Operating Expenses $1.951B $5.200B $3.810B
YoY Change -5.29% 35.59% -3.67%
Operating Profit $641.0M -$685.0M $715.0M
YoY Change -3.75% -193.07% 8.83%
Interest Expense -$328.0M $329.0M $325.0M
YoY Change 4.13% 0.92% -197.01%
% of Operating Profit -51.17% 45.45%
Other Income/Expense, Net $7.000M -$320.0M -$321.0M
YoY Change -12.5% 1.91% -39.89%
Pretax Income $330.0M -$1.005B $394.0M
YoY Change -11.76% -338.15% 220.33%
Income Tax $91.00M $40.00M $125.0M
% Of Pretax Income 27.58% 31.73%
Net Earnings $239.0M -$1.045B $269.0M
YoY Change 2.58% -487.04% 263.51%
Net Earnings / Revenue 5.26% -23.15% 5.94%
Basic Earnings Per Share $0.41 -$1.76 $0.45
Diluted Earnings Per Share $0.41 -$1.76 $0.44
COMMON SHARES
Basic Shares Outstanding 591.1M shares 594.6M shares 604.3M shares
Diluted Shares Outstanding 594.6M shares 605.6M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M $266.0M $214.0M
YoY Change -20.38% 37.11% -23.84%
Cash & Equivalents $168.0M $266.0M $214.0M
Short-Term Investments
Other Short-Term Assets $597.0M $563.0M $1.314B
YoY Change 8.15% -13.25% -20.17%
Inventory $167.0M $172.0M $162.0M
Prepaid Expenses $266.0M $277.0M
Receivables $1.977B $1.911B $1.900B
Other Receivables $270.0M $68.00M $58.00M
Total Short-Term Assets $3.907B $3.812B $3.648B
YoY Change 7.39% -0.55% -5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $18.65B $18.67B $18.78B
YoY Change -1.39% -1.83% -1.45%
Goodwill $20.67B $20.64B
YoY Change -4.41% -5.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $823.0M $822.0M $841.0M
YoY Change 3.39% -3.75% -6.56%
Total Long-Term Assets $47.88B $48.17B $49.61B
YoY Change -4.81% -5.17% -3.19%
TOTAL ASSETS
Total Short-Term Assets $3.907B $3.812B $3.648B
Total Long-Term Assets $47.88B $48.17B $49.61B
Total Assets $51.79B $51.98B $53.25B
YoY Change -3.99% -4.85% -3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.111B $1.158B $1.285B
YoY Change -7.95% -12.27% 13.32%
Accrued Expenses $975.0M $1.080B $916.0M
YoY Change -2.4% -4.0% -1.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $785.0M $191.0M $302.0M
YoY Change -34.85% -84.06% -84.13%
Total Short-Term Liabilities $4.409B $3.978B $3.748B
YoY Change -4.05% -19.33% -28.02%
LONG-TERM LIABILITIES
Long-Term Debt $20.18B $20.39B $20.28B
YoY Change 4.03% 4.53% 3.05%
Other Long-Term Liabilities $1.204B $6.776B $6.843B
YoY Change -3.53% 14.59% 15.3%
Total Long-Term Liabilities $1.204B $27.17B $27.13B
YoY Change -3.53% 6.87% 5.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.409B $3.978B $3.748B
Total Long-Term Liabilities $1.204B $27.17B $27.13B
Total Liabilities $5.613B $35.27B $34.85B
YoY Change -3.94% 2.42% 0.22%
SHAREHOLDERS EQUITY
Retained Earnings $66.00M -$173.0M
YoY Change -94.86% -111.49%
Common Stock $584.0M $593.0M
YoY Change -6.71% -4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.19B $16.71B $18.40B
YoY Change
Total Liabilities & Shareholders Equity $51.79B $51.98B $53.25B
YoY Change -3.99% -4.85% -3.33%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $239.0M -$1.045B $269.0M
YoY Change 2.58% -487.04% 263.51%
Depreciation, Depletion And Amortization $1.166B $1.135B $1.123B
YoY Change -4.43% -0.79% -7.04%
Cash From Operating Activities $1.151B $1.552B $1.469B
YoY Change -16.53% -17.75% 20.81%
INVESTING ACTIVITIES
Capital Expenditures -$837.0M -$801.0M -$747.0M
YoY Change -6.48% 11.4% 19.14%
Acquisitions
YoY Change
Other Investing Activities -$194.0M -$4.000M $19.00M
YoY Change -385.29% -112.9% -83.48%
Cash From Investing Activities -$1.031B -$805.0M -$728.0M
YoY Change 24.67% 17.01% 42.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -218.0M -695.0M -1.003B
YoY Change -59.33% -45.96% -48.67%
NET CHANGE
Cash From Operating Activities 1.151B 1.552B 1.469B
Cash From Investing Activities -1.031B -805.0M -728.0M
Cash From Financing Activities -218.0M -695.0M -1.003B
Net Change In Cash -98.00M 52.00M -262.0M
YoY Change -712.5% -159.77% -79.04%
FREE CASH FLOW
Cash From Operating Activities $1.151B $1.552B $1.469B
Capital Expenditures -$837.0M -$801.0M -$747.0M
Free Cash Flow $1.988B $2.353B $2.216B
YoY Change -12.58% -9.71% 20.24%

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CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2014Q4 us-gaap Bank Overdrafts
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CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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CY2014Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Commitments And Contingencies
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CY2014Q4 us-gaap Commitments And Contingencies
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CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2013Q4 us-gaap Common Stock Shares Authorized
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CY2014Q4 us-gaap Common Stock Shares Authorized
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CY2013Q4 us-gaap Common Stock Shares Issued
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CY2014Q4 us-gaap Common Stock Shares Issued
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CY2013Q4 us-gaap Common Stock Shares Outstanding
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CY2014Q4 us-gaap Common Stock Shares Outstanding
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CY2014Q4 us-gaap Common Stock Value
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CY2013 us-gaap Comprehensive Income Net Of Tax
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CY2014 us-gaap Comprehensive Income Net Of Tax
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CY2012 us-gaap Cost Of Goods And Services Sold
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CY2014 us-gaap Cost Of Goods And Services Sold
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CY2012 us-gaap Current Federal Tax Expense Benefit
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CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2012 us-gaap Current Foreign Tax Expense Benefit
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CY2014 us-gaap Current Foreign Tax Expense Benefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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CY2013 us-gaap Current State And Local Tax Expense Benefit
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CY2014Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2014Q4 us-gaap Deferred Costs Current
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Liabilities
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CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2014 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2013 us-gaap Defined Benefit Plan Settlements Plan Assets
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CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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CY2012 us-gaap Depreciation
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CY2013 us-gaap Depreciation
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CY2014 us-gaap Depreciation
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CY2012 us-gaap Depreciation And Amortization
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CY2013 us-gaap Depreciation Depletion And Amortization
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CY2014 us-gaap Depreciation Depletion And Amortization
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CY2013Q1 us-gaap Dividends Common Stock
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CY2013Q3 us-gaap Dividends Common Stock
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CY2013Q4 us-gaap Dividends Common Stock
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CY2014Q1 us-gaap Dividends Common Stock
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CY2014Q3 us-gaap Earnings Per Share Basic
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CY2014Q4 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic
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CY2013Q1 us-gaap Earnings Per Share Diluted
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CY2013Q4 us-gaap Earnings Per Share Diluted
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CY2013 us-gaap Earnings Per Share Diluted
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CY2014Q1 us-gaap Earnings Per Share Diluted
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0.35
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0.33
CY2014Q4 us-gaap Earnings Per Share Diluted
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0.33
CY2014 us-gaap Earnings Per Share Diluted
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1.36
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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3000000 USD
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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2.067
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.305
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.027
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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0.031
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.027
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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-0.023
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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CY2013Q4 us-gaap Employee Related Liabilities Current
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CY2014Q4 us-gaap Employee Related Liabilities Current
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CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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112000000 USD
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P2Y2M
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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31000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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25000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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29000000 USD
CY2014 us-gaap Fair Value Inputs Discount Rate
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0.060
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1244000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
805000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
922000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1036000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1145000000 USD
CY2012 us-gaap Gain Loss On Disposition Of Intangible Assets
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CY2013 us-gaap Gain Loss On Disposition Of Intangible Assets
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32000000 USD
CY2014 us-gaap Gain Loss On Disposition Of Intangible Assets
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0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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-179000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
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CY2014Q4 us-gaap Goodwill
Goodwill
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CY2013Q1 us-gaap Goodwill
Goodwill
21627000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
21627000000 USD
CY2013 us-gaap Goodwill Acquired During Period
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139000000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
92000000 USD
CY2012 us-gaap Goodwill Impairment Loss
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0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1092000000 USD
CY2014Q3 us-gaap Goodwill Impairment Loss
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1100000000 USD
CY2014 us-gaap Goodwill Impairment Loss
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0 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1250000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
224000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1110000000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
18000000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
14000000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
5000000 USD
CY2012 us-gaap Income Tax Expense Benefit
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473000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
463000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
338000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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17000000 USD
CY2012 us-gaap Income Taxes Paid Net
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82000000 USD
CY2013 us-gaap Income Taxes Paid Net
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48000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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-72000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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CY2014 us-gaap Increase Decrease In Accounts Payable
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70000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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154000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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212000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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163000000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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28000000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2012 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-16000000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-263000000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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270000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-161000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-19000000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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42000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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30000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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8000000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12000 shares
CY2013Q4 us-gaap Materials Supplies And Other
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167000000 USD
CY2014Q4 us-gaap Materials Supplies And Other
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132000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013Q4 us-gaap Liabilities Current
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4409000000 USD
CY2014Q4 us-gaap Liabilities Current
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3918000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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20181000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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20121000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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785000000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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10000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2068000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1294000 shares
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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321000000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
268000000 USD
CY2013Q4 us-gaap Interest And Dividends Payable Current
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273000000 USD
CY2014Q4 us-gaap Interest And Dividends Payable Current
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256000000 USD
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43000000 USD
CY2013 us-gaap Interest Costs Capitalized
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41000000 USD
CY2014 us-gaap Interest Costs Capitalized
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47000000 USD
CY2012 us-gaap Interest Costs Incurred
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1362000000 USD
CY2013 us-gaap Interest Costs Incurred
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1339000000 USD
CY2014 us-gaap Interest Costs Incurred
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1358000000 USD
CY2012 us-gaap Interest Expense
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1319000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
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CY2014 us-gaap Interest Expense
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1311000000 USD
CY2012 us-gaap Interest Paid Capitalized
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43000000 USD
CY2013 us-gaap Interest Paid Capitalized
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41000000 USD
CY2014 us-gaap Interest Paid Capitalized
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47000000 USD
CY2012 us-gaap Interest Paid Net
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1405000000 USD
CY2013 us-gaap Interest Paid Net
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1333000000 USD
CY2014 us-gaap Interest Paid Net
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1338000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
445000000 USD
CY2013 us-gaap Lease And Rental Expense
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455000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
446000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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51787000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50147000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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550000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
15519000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
550000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1474000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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248000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1497000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1494000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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5559000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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5188000000 USD
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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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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239000000 USD
CY2013 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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188000000 USD
CY2014Q4 us-gaap Net Income Loss
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188000000 USD
CY2014 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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776000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
772000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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776000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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772000000 USD
CY2012 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Number Of Reportable Segments
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4 segment
CY2014Q4 us-gaap Number Of Reportable Segments
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2 segment
CY2012 us-gaap Operating Expenses
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15663000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
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CY2014 us-gaap Operating Expenses
OperatingExpenses
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CY2012 us-gaap Operating Income Loss
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2713000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
715000000 USD
CY2013Q3 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
641000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
653000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
655000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
619000000 USD
CY2014Q4 us-gaap Operating Income Loss
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483000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
2410000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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2257000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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311000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
91000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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202000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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233000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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257000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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280000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
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18000000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
16000000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
14000000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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CY2014 us-gaap Other Asset Impairment Charges
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32000000 USD
CY2013Q4 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Current
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580000000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Current
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44000000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
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71000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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CY2014Q4 us-gaap Other Assets Noncurrent
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843000000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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2000000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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840000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
899000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2013 us-gaap Other Comprehensive Income Loss Tax
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554000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
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CY2013Q4 us-gaap Other Intangible Assets Net
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1802000000 USD
CY2014Q4 us-gaap Other Intangible Assets Net
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1647000000 USD
CY2013Q4 us-gaap Other Liabilities Current
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514000000 USD
CY2014Q4 us-gaap Other Liabilities Current
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210000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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1204000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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1247000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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35000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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59000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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11000000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
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189000000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Current
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149000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1586000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
650000000 USD
CY2012 us-gaap Payments Of Dividends
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1811000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
1301000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
1228000000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
160000000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
93000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2919000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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3048000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3047000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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4049000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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5808000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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25.00
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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7000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense Current
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266000000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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260000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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110000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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73000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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3362000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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2481000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
483000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
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543000000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-95000000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
191000000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-4000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
80000000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
63000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34307000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36718000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18646000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18433000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
187000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
152000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
159000000 USD
CY2014Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
407000000 USD
CY2014Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
62000000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
50000000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
141000000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
154000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-59000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-69000000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
5118000000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
2010000000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
800000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
147000000 USD
CY2012 us-gaap Revenues
Revenues
18376000000 USD
CY2013Q1 us-gaap Revenues
Revenues
4513000000 USD
CY2013Q2 us-gaap Revenues
Revenues
4525000000 USD
CY2013Q3 us-gaap Revenues
Revenues
4515000000 USD
CY2013Q4 us-gaap Revenues
Revenues
4542000000 USD
CY2013 us-gaap Revenues
Revenues
18095000000 USD
CY2014Q1 us-gaap Revenues
Revenues
4538000000 USD
CY2014Q2 us-gaap Revenues
Revenues
4541000000 USD
CY2014Q3 us-gaap Revenues
Revenues
4514000000 USD
CY2014Q4 us-gaap Revenues
Revenues
4438000000 USD
CY2014 us-gaap Revenues
Revenues
18031000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3244000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3502000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3347000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
110000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
71000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
79000000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
19289000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
17191000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
15023000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
339000000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
620205000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
600892000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
568435000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2796000 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3512000 shares
CY2014 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
4313000 shares
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
309000000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
252000000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
307000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
28000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 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
9000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
30000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
30000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
36000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5000000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-26000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
155000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
622285000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
600892000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
569739000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
622139000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
604404000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
572748000 shares
CY2014 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:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reclassified certain prior period amounts to conform to the current period presentation, including the categorization of our revenues and our segment reporting. See Note&#160;12&#8212;Segment Information for additional information. These changes had no impact on total revenues, total operating expenses or net income (loss) for any period.</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;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions we make when accounting for items and matters such as, but not limited to, investments, long-term contracts, customer retention patterns, allowance for doubtful accounts, depreciation, amortization, asset valuations, internal labor capitalization rates, recoverability of assets (including deferred tax assets), impairment assessments, pension, post-retirement and other post-employment benefits, taxes, certain liabilities and other provisions and contingencies are reasonable, based on information available at the time they were made. These estimates, judgments and assumptions can affect the reported amounts of assets, liabilities and components of stockholders' equity as of the dates of the consolidated balance sheets, as well as the reported amounts of revenues, expenses and components of cash flows during the periods presented in our consolidated statements of operations, our consolidated statements of comprehensive (loss) income and our consolidated statements of cash flows. We also make estimates in our assessments of potential losses in relation to threatened or pending tax and legal matters. See Note&#160;11&#8212;Income Taxes and Note&#160;14&#8212;Commitments and Contingencies for additional information.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For matters not related to income taxes, if a loss is considered probable and the amount can be reasonably estimated, we recognize an expense for the estimated loss. If we have the potential to recover a portion of the estimated loss from a third party, we make a separate assessment of recoverability and reduce the estimated loss if recovery is also deemed probable.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For matters related to income taxes, if we determine that the impact of an uncertain tax position is more likely than not to be sustained upon audit by the relevant taxing authority, then we recognize a benefit for the largest amount that is more likely than not to be sustained. No portion of an uncertain tax position will be recognized if the position has less than a 50% likelihood of being sustained. Interest is recognized on the amount of unrecognized benefit from uncertain tax positions.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For all of these and other matters, actual results could differ from our estimates.</font></div></div>

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