2013 Q4 Form 10-K Financial Statement

#000161803415000005 Filed on February 17, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q2 2012 Q2
Revenue $2.857B $2.619B $2.821B
YoY Change 12.66% -7.15% -1.39%
Cost Of Revenue $2.416B $1.953B $1.987B
YoY Change 29.86% -1.68% 6.51%
Gross Profit $441.4M $665.3M $833.8M
YoY Change -34.69% -20.21% -16.22%
Gross Profit Margin 15.45% 25.41% 29.56%
Selling, General & Admin $117.4M $116.1M $117.1M
YoY Change 14.2% -0.85% 5.02%
% of Gross Profit 26.6% 17.45% 14.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.1M $167.7M $139.7M
YoY Change 49.32% 20.04% 13.67%
% of Gross Profit 49.86% 25.21% 16.75%
Operating Expenses $168.6M $116.1M $163.0M
YoY Change 64.01% -28.77% -4.29%
Operating Profit $272.8M $525.7M $670.8M
YoY Change -51.25% -21.63% -18.68%
Interest Expense $31.00M $2.000M $16.90M
YoY Change -346.03% -88.17% 40.83%
% of Operating Profit 11.36% 0.38% 2.52%
Other Income/Expense, Net $63.70M $2.800M $1.400M
YoY Change 12640.0% 100.0% -1500.0%
Pretax Income $367.5M $551.1M $689.1M
YoY Change -32.88% -20.03% -17.65%
Income Tax $159.2M $126.3M $188.6M
% Of Pretax Income 43.32% 22.92% 27.37%
Net Earnings $215.6M $429.8M $507.3M
YoY Change -65.71% -15.28% -21.86%
Net Earnings / Revenue 7.55% 16.41% 17.99%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $507.8K $1.01 $1.189M
COMMON SHARES
Basic Shares Outstanding 425.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.405B $3.697B $3.811B
YoY Change 57.99% -2.99% -2.43%
Cash & Equivalents $5.293B $3.697B $3.811B
Short-Term Investments $112.0M
Other Short-Term Assets $706.8M $534.7M $543.1M
YoY Change 26.53% -1.55% 76.16%
Inventory $1.433B $1.557B $1.238B
Prepaid Expenses $115.8M $98.20M $132.1M
Receivables $543.0M $1.016B $752.0M
Other Receivables $273.0M $267.0M $0.00
Total Short-Term Assets $8.106B $6.881B $6.581B
YoY Change 24.07% 4.55% -1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $8.577B $8.487B $7.546B
YoY Change 4.01% 12.47% 13.71%
Goodwill $1.794B $1.845B $1.844B
YoY Change -5.03% 0.01% 0.8%
Intangibles
YoY Change
Long-Term Investments $576.4M $431.5M $454.2M
YoY Change 30.58% -5.0% 4.58%
Other Assets $348.6M $229.9M $214.2M
YoY Change 61.84% 7.33% 9.57%
Total Long-Term Assets $11.45B $11.21B $10.11B
YoY Change 4.96% 10.84% 11.07%
TOTAL ASSETS
Total Short-Term Assets $8.106B $6.881B $6.581B
Total Long-Term Assets $11.45B $11.21B $10.11B
Total Assets $19.55B $18.09B $16.69B
YoY Change 12.12% 8.36% 5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.2M $763.1M $912.4M
YoY Change -37.59% -16.36% -3.05%
Accrued Expenses $666.3M $845.1M $899.9M
YoY Change 3.17% -6.09% 6.67%
Deferred Revenue
YoY Change
Short-Term Debt $22.60M $68.70M $42.50M
YoY Change 6.6% 61.65% 80.08%
Long-Term Debt Due $0.00 $1.000M $1.000M
YoY Change -100.0% 0.0% -97.92%
Total Short-Term Liabilities $3.266B $1.765B $1.918B
YoY Change 98.25% -7.97% -0.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.009B $1.010B $1.010B
YoY Change 197.63% 0.0% 32.72%
Other Long-Term Liabilities $927.1M $907.2M $975.4M
YoY Change 8.52% -6.99% 14.07%
Total Long-Term Liabilities $927.1M $0.00 $0.00
YoY Change 8.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.266B $1.765B $1.918B
Total Long-Term Liabilities $927.1M $0.00 $0.00
Total Liabilities $4.193B $1.765B $1.918B
YoY Change 67.61% -7.97% -0.56%
SHAREHOLDERS EQUITY
Retained Earnings $11.18B $11.60B $10.14B
YoY Change 1.78% 14.42% 21.74%
Common Stock $1.600M $1.491B $1.463B
YoY Change -99.89% 1.97% -43.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.30B $13.43B $11.98B
YoY Change
Total Liabilities & Shareholders Equity $19.55B $18.09B $16.69B
YoY Change 12.12% 8.36% 5.72%

Cashflow Statement

Concept 2013 Q4 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $215.6M $429.8M $507.3M
YoY Change -65.71% -15.28% -21.86%
Depreciation, Depletion And Amortization $220.1M $167.7M $139.7M
YoY Change 49.32% 20.04% 13.67%
Cash From Operating Activities $934.4M $854.7M $1.229B
YoY Change 189.83% -30.47% 26.35%
INVESTING ACTIVITIES
Capital Expenditures -$467.5M $374.0M -$449.0M
YoY Change -218.81% -183.3% 22.71%
Acquisitions
YoY Change
Other Investing Activities -$24.00M -$11.90M $3.400M
YoY Change 823.08% -450.0% -51.43%
Cash From Investing Activities -$491.5M -$359.8M -$445.6M
YoY Change 24.08% -19.25% 24.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.795B -96.80M -92.00M
YoY Change -1832.43% 5.22% 32.56%
NET CHANGE
Cash From Operating Activities 934.4M 854.7M 1.229B
Cash From Investing Activities -491.5M -359.8M -445.6M
Cash From Financing Activities 1.795B -96.80M -92.00M
Net Change In Cash 2.238B 398.1M 691.7M
YoY Change -1362.1% -42.45% 27.01%
FREE CASH FLOW
Cash From Operating Activities $934.4M $854.7M $1.229B
Capital Expenditures -$467.5M $374.0M -$449.0M
Free Cash Flow $1.402B $480.7M $1.678B
YoY Change -2071.73% -71.36% 25.36%

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1596000000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
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CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
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1.000
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1837100000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1200000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2400000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1594700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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129100000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1839500000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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440400000 USD
CY2012 us-gaap Cost Of Goods Sold
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us-gaap Cost Of Goods Sold
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CY2013 us-gaap Cost Of Goods Sold
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CY2014 us-gaap Cost Of Goods Sold
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CY2012 us-gaap Current Federal Tax Expense Benefit
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314500000 USD
us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
46000000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
77000000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
141900000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
81500000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
265400000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
452500000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
101800000 USD
CY2014Q4 us-gaap Debt Instrument Face Amount
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CY2013Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
11200000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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10100000 USD
CY2013Q4 us-gaap Deferred Costs Current
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154300000 USD
CY2014Q4 us-gaap Deferred Costs Current
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49900000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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7400000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
262800000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
323200000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
61000000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
42500000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11800000 USD
CY2013Q4 us-gaap Customer Advances And Deposits Current
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131900000 USD
CY2014Q4 us-gaap Customer Advances And Deposits Current
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101600000 USD
CY2013Q4 us-gaap Debt Instrument Face Amount
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us-gaap Deferred Federal Income Tax Expense Benefit
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32800000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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242500000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
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18300000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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125200000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
258900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013 us-gaap Deferred State And Local 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 Liabilities
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CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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260000000 USD
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CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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41500000 USD
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CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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812100000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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41200000 USD
us-gaap Defined Contribution Plan Cost Recognized
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30200000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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47300000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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51500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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508100000 USD
us-gaap Depreciation Depletion And Amortization
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CY2013 us-gaap Depreciation Depletion And Amortization
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604800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
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54800000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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12300000 USD
CY2014Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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41700000 USD
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us-gaap Dividends Common Stock
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CY2014 us-gaap Dividends Common Stock
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4.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2013 us-gaap Earnings Per Share Basic
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4.44
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2.69
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EarningsPerShareDiluted
4.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
us-gaap Effective Income Tax Rate Continuing Operations
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0.315
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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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0.004
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.100
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.036
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.076
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.038
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.102
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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-0.004
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.016
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.017
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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3700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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4400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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6400000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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CY2014Q4 us-gaap Employee Related Liabilities Current
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172800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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1100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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6000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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6700000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8400000 USD
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10200000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
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CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
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CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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97900000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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12100000 USD
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67500000 USD
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20000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
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us-gaap Equity Method Investment Summarized Financial Information Revenue
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250900000 USD
CY2014Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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CY2013Q4 us-gaap Equity Method Investments
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CY2014Q4 us-gaap Equity Method Investments
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3100000 USD
CY2014Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
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2800000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16500000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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79100000 USD
CY2013Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
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CY2014Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
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0 USD
CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2014 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
16400000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1794400000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1806500000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1844600000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
105900000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
10800000 USD
CY2014 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-300000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-39400000 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-94100000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3085000000 USD
us-gaap Gross Profit
GrossProfit
828300000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2760200000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1926600000 USD
CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
63600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1412700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
208200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1158100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
312900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1216200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
276000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1056400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
904400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2628900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
484200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2214500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1217300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1917500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
331600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1873500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1032600000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10900000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18300000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2200000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3700000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3900000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-32200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
711400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152600000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
341000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184700000 USD
CY2014 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-47000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
32800000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
100800000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
81000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
8100000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
516400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155700000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
299900000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
113200000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
272600000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
201900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-58400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-100600000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-100500000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
277200000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2200000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-223500000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-55700000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30400000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-245800000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-69100000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-200000000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
153800000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30800000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
315500000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
129700000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
238800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
101000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2700000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-457700000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
66000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-44900000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-160800000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-107900000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-118500000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-404100000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
296700000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
226500000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
20100000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
9500000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
18800000 USD
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
21300000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
55700000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
25000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
52000000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
34000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1400000 USD
us-gaap Interest Expense
InterestExpense
22800000 USD
CY2013 us-gaap Interest Expense
InterestExpense
0 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
34000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
21000000 USD
us-gaap Interest Paid Net
InterestPaidNet
3700000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
121900000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
891600000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1025500000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
1432900000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
1718300000 USD
CY2014 us-gaap Interest Expense
InterestExpense
128900000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
18700000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13300000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
18800000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-107600000 USD
CY2012 us-gaap Interest Paid
InterestPaid
76700000 USD
us-gaap Interest Paid
InterestPaid
28700000 USD
CY2013 us-gaap Interest Paid
InterestPaid
52000000 USD
CY2014 us-gaap Interest Paid
InterestPaid
155900000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
55700000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
25000000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
52000000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
34000000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
114600000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
433600000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
505100000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19554000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18283000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3265900000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1600400000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
96300000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
89200000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
3009300000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
3819000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3008900000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3778000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
400000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
41000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2920300000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
41000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
315700000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
132400000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
365900000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43700000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
18300000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
17500000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
700000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
400000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1200000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
600000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1705300000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-397800000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2340000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1627400000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-957200000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1589800000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2739100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2705800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
889400000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1887500000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2293700000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1930200000 USD
us-gaap Net Income Loss
NetIncomeLoss
340000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1888700000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1028600000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2500000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3100000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1800000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
9501600000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
10717900000 USD
CY2013Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
84900000 USD
CY2014Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
132100000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
63800000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
76800000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
123300000 USD
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
123400000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2611100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
416900000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2209600000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1311800000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
306200000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
58000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
29100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34500000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
43900000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
50100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
90600000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
56500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-226800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-46600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-560800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
28000000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
9000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
6300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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88800000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
108900000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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312700000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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333900000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
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124200000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
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261600000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
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0 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
0 USD
CY2013 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
0 USD
CY2014 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
49000000 USD
CY2013Q4 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Current
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368200000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Current
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52200000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
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46600000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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348600000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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554200000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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34100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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87000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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28700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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5700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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38200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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14600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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20900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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5700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
20500000 USD
CY2013Q4 us-gaap Other Inventory Supplies
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73700000 USD
CY2014Q4 us-gaap Other Inventory Supplies
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73100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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927100000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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1200000000 USD
CY2012 us-gaap Other Noncash Income Expense
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-31500000 USD
us-gaap Other Noncash Income Expense
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-43700000 USD
CY2013 us-gaap Other Noncash Income Expense
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-30500000 USD
CY2014 us-gaap Other Noncash Income Expense
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-10900000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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-9100000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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2000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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-5800000 USD
CY2014 us-gaap Other Tax Expense Benefit
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53600000 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
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0 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
21100000 USD
CY2013 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2014 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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-11900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-1700000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13500000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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11400000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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1162500000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2755300000 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
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17200000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2014 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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119500000 USD
us-gaap Payments Of Dividends Common Stock
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213500000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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426600000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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382500000 USD
CY2012 us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
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21700000 USD
CY2013 us-gaap Payments Of Financing Costs
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0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
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1725400000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
158900000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15000000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
154600000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1639300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
800000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1588300000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
929100000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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69000000 USD
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18500000 USD
us-gaap Proceeds From Contributed Capital
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0 USD
CY2013 us-gaap Proceeds From Contributed Capital
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0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
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81400000 USD
CY2014 us-gaap Proceeds From Contributed Capital
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0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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77600000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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15000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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15000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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115800000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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63800000 USD
CY2014Q4 us-gaap Prescription Drug Subsidy Receipts After Year Five
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1900000 USD
CY2014Q4 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
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600000 USD
CY2014Q4 us-gaap Prescription Drug Subsidy Receipts Year Five1
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600000 USD
CY2014Q4 us-gaap Prescription Drug Subsidy Receipts Year Four1
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600000 USD
CY2014Q4 us-gaap Prescription Drug Subsidy Receipts Year Three1
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600000 USD
CY2014Q4 us-gaap Prescription Drug Subsidy Receipts Year Two1
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600000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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748000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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2000300000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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1900000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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812000000 USD
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-4700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-2100000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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2400000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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8100000 USD
CY2012 us-gaap Proceeds From Short Term Debt
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167900000 USD
us-gaap Proceeds From Short Term Debt
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119100000 USD
CY2013 us-gaap Proceeds From Short Term Debt
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289100000 USD
CY2014 us-gaap Proceeds From Short Term Debt
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200200000 USD
CY2012 us-gaap Profit Loss
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1930800000 USD
us-gaap Profit Loss
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342500000 USD
CY2013 us-gaap Profit Loss
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1891800000 USD
CY2014 us-gaap Profit Loss
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1030400000 USD
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12601600000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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543100000 USD
CY2014Q4 us-gaap Receivables Net Current
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754400000 USD
CY2012 us-gaap Related Parties Amount In Cost Of Sales
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557300000 USD
us-gaap Related Parties Amount In Cost Of Sales
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257500000 USD
CY2013 us-gaap Related Parties Amount In Cost Of Sales
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632000000 USD
CY2014 us-gaap Related Parties Amount In Cost Of Sales
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532800000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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542800000 USD
CY2012 us-gaap Repayments Of Short Term Debt
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148800000 USD
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us-gaap Repayments Of Long Term Debt
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1400000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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1500000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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2100000 USD
us-gaap Repayments Of Short Term Debt
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154300000 USD
CY2013 us-gaap Repayments Of Short Term Debt
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263100000 USD
CY2014 us-gaap Repayments Of Short Term Debt
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220400000 USD
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0 USD
us-gaap Restructuring And Related Cost Incurred Cost
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0 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
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0 USD
CY2014 us-gaap Restructuring And Related Cost Incurred Cost
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125400000 USD
CY2012 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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0 USD
CY2013 us-gaap Restructuring Charges
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0 USD
CY2014 us-gaap Restructuring Charges
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125400000 USD
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11182100000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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11168900000 USD
CY2012 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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448800000 USD
CY2013 us-gaap Revenue From Related Parties
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1263900000 USD
CY2014 us-gaap Revenue From Related Parties
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946000000 USD
CY2012 us-gaap Sales Revenue Goods Net
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11107800000 USD
us-gaap Sales Revenue Goods Net
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4765900000 USD
CY2013 us-gaap Sales Revenue Goods Net
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9974100000 USD
CY2014 us-gaap Sales Revenue Goods Net
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9055800000 USD
CY2012 us-gaap Selling General And Administrative Expense
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410100000 USD
us-gaap Selling General And Administrative Expense
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211800000 USD
CY2013 us-gaap Selling General And Administrative Expense
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427300000 USD
CY2014 us-gaap Selling General And Administrative Expense
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382400000 USD
CY2012 us-gaap Share Based Compensation
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23400000 USD
us-gaap Share Based Compensation
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23300000 USD
CY2013 us-gaap Share Based Compensation
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28200000 USD
CY2014 us-gaap Share Based Compensation
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54300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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5500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6800000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.87
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.71
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.79
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
10200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7100000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9500000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5500000 USD
CY2013Q4 us-gaap Short Term Borrowings
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22600000 USD
CY2014Q4 us-gaap Short Term Borrowings
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13500000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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3000000 USD
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1100000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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6000000 USD
us-gaap Stockholders Equity Other
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2059100000 USD
CY2014 us-gaap Stockholders Equity Other
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720300000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11320600000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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323700000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10720600000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11661900000 USD
us-gaap Taxes Other
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120700000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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6700000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000 USD
CY2013 us-gaap Taxes Other
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307900000 USD
CY2014 us-gaap Taxes Other
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195000000 USD
CY2014Q3 us-gaap Transfer To Investments
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120000000 USD
CY2012 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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4000000 USD
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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22300000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2200000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
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CY2012 us-gaap Stock Repurchased During Period Value
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1162500000 USD
CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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10703100000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11999400000 USD
us-gaap Unrealized Gain Loss On Derivatives
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15400000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
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1400000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
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CY2012Q2 us-gaap Unrecognized Tax Benefits
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476900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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99200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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100600000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
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316800000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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24000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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204300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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13442900000 USD
CY2012 us-gaap Taxes Other
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327100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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32600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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28800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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20000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
36600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2800000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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128500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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33000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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100000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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366000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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2420600000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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364900000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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532400000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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422100000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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8295400000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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4189400000 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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3100000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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1200000000 USD
CY2013 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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2700000000 USD
CY2014 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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2300000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-29000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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35400000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-86600000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-100900000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425900000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425700000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
382400000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435200000 shares
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ORGANIZATION AND NATURE OF BUSINESS</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Mosaic Company (before or after the Cargill Transaction described in Note </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;">, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Mosaic</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and with its consolidated subsidiaries, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">we</font><font style="font-family:inherit;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">us</font><font style="font-family:inherit;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">our</font><font style="font-family:inherit;font-size:10pt;">&#8221;, or the &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Company</font><font style="font-family:inherit;font-size:10pt;">&#8221;) is the parent company of the business that was formed through the business combination (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Combination</font><font style="font-family:inherit;font-size:10pt;">&#8221;) of IMC Global Inc. and the Cargill Crop Nutrition fertilizer businesses of Cargill, Incorporated and its subsidiaries (collectively, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Cargill</font><font style="font-family:inherit;font-size:10pt;">&#8221;) on October&#160;22, 2004.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We produce and market concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries as well as businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method. We are organized into the following business segments:</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Phosphates</font><font style="font-family:inherit;font-size:10pt;"> business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. Our Phosphates segment's results also include our international distribution activities. In fiscal 2011, the Phosphates segment acquired a </font><font style="font-family:inherit;font-size:10pt;">35%</font><font style="font-family:inherit;font-size:10pt;"> economic interest in a joint venture that owns the Miski Mayo Mine in Peru. On August&#160;5, 2013, we entered into a Shareholders&#8217; Agreement with Saudi Arabian Mining Company (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Ma&#8217;aden</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and Saudi Basic Industries Corporation (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">SABIC</font><font style="font-family:inherit;font-size:10pt;">&#8221;) under which the parties have formed Wa'ad Al Shamal Phosphate Company (the &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Wa&#8217;ad Al Shamal Joint Venture</font><font style="font-family:inherit;font-size:10pt;">&#8221;) to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia . We own </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the joint venture and will market approximately </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the production of the joint venture. On March 17, 2014, we completed the acquisition of the Florida phosphate assets and assumption of certain related liabilities ("</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">CF Phosphate Assets Acquisition</font><font style="font-family:inherit;font-size:10pt;">") of CF Industries, Inc. ("</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">CF</font><font style="font-family:inherit;font-size:10pt;">"). On December 17, 2014, we completed the acquisition of Archer Daniels Midland Company's ("</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ADM's</font><font style="font-family:inherit;font-size:10pt;">") fertilizer distribution business in Brazil and Paraguay. These transactions are further described in Note </font><font style="font-family:inherit;font-size:10pt;font-style:normal;font-weight:normal;">23</font><font style="font-family:inherit;font-size:10pt;"> of our Notes to Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Potash</font><font style="font-family:inherit;font-size:10pt;"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Canpotex</font><font style="font-family:inherit;font-size:10pt;">&#8221;), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intersegment sales are eliminated within Corporate, Eliminations and Other. See Note </font><font style="font-family:inherit;font-size:10pt;">24</font><font style="font-family:inherit;font-size:10pt;"> of our Notes to Consolidated Financial Statements for segment results.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As previously reported, we changed our fiscal year end to December&#160;31 from May&#160;31 in 2013. </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-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of the Consolidated 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 periods. The more significant estimates made by management relate to the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities including asset retirement obligations (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">AROs</font><font style="font-family:inherit;font-size:10pt;">&#8221;), the costs of our employee benefit obligations for pension plans and postretirement benefits, income tax related accounts including the valuation allowance against deferred income tax assets, inventory valuation and accruals for pending legal and environmental matters. Actual results could differ from these estimates.</font></div></div>

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