2015 Q1 Form 10-K Financial Statement

#000006850515000003 Filed on February 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013 Q3
Revenue $1.817B $1.517B
YoY Change 2.95% -3.99%
Cost Of Revenue $916.0M $752.0M
YoY Change 7.26% -1.05%
Gross Profit $901.0M $765.0M
YoY Change -1.1% -6.71%
Gross Profit Margin 49.59% 50.43%
Selling, General & Admin $347.0M $319.0M
YoY Change -8.68% -13.78%
% of Gross Profit 38.51% 41.7%
Research & Development $196.0M $183.0M
YoY Change -7.55% -4.69%
% of Gross Profit 21.75% 23.92%
Depreciation & Amortization $42.00M $39.00M
YoY Change 0.0%
% of Gross Profit 4.66% 5.1%
Operating Expenses $543.0M $502.0M
YoY Change -8.28% -10.68%
Operating Profit $324.0M $246.0M
YoY Change -0.61% -2.38%
Interest Expense -$23.00M $33.00M
YoY Change 15.0% 13.79%
% of Operating Profit -7.1% 13.41%
Other Income/Expense, Net $4.000M $5.000M
YoY Change -81.82%
Pretax Income $306.0M $251.0M
YoY Change -110.05% -22.53%
Income Tax $13.00M -$11.00M
% Of Pretax Income 4.25% -4.38%
Net Earnings $342.0M $307.0M
YoY Change 1.79% 49.03%
Net Earnings / Revenue 18.82% 20.24%
Basic Earnings Per Share $1.33 $1.17
Diluted Earnings Per Share $1.31 $1.16
COMMON SHARES
Basic Shares Outstanding 216.7M shares 262.2M shares
Diluted Shares Outstanding 265.3M shares

Balance Sheet

Concept 2015 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.225B $2.890B
YoY Change -10.49% -16.86%
Cash & Equivalents $3.225B $1.721B
Short-Term Investments $1.169B
Other Short-Term Assets $635.0M $760.0M
YoY Change -4.65% -8.21%
Inventory $347.0M $521.0M
Prepaid Expenses
Receivables $1.369B $1.823B
Other Receivables $107.0M $98.00M
Total Short-Term Assets $7.020B $6.580B
YoY Change -5.16% -9.5%
LONG-TERM ASSETS
Property, Plant & Equipment $610.0M $841.0M
YoY Change -16.44% -2.21%
Goodwill $361.0M $1.507B
YoY Change 0.0% 5.38%
Intangibles
YoY Change
Long-Term Investments $232.0M $259.0M
YoY Change -3.33% 59.88%
Other Assets $89.00M $203.0M
YoY Change -35.97% -27.5%
Total Long-Term Assets $4.831B $5.478B
YoY Change -8.45% 15.35%
TOTAL ASSETS
Total Short-Term Assets $7.020B $6.580B
Total Long-Term Assets $4.831B $5.478B
Total Assets $11.85B $12.06B
YoY Change -6.53% 0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $583.0M $633.0M
YoY Change 11.05% -2.01%
Accrued Expenses $1.763B $2.203B
YoY Change -11.32% -10.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $3.220B $2.840B
YoY Change -3.48% -9.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.457B $2.458B
YoY Change 32.17% 32.15%
Other Long-Term Liabilities $2.314B $4.055B
YoY Change -42.44% 29.22%
Total Long-Term Liabilities $4.771B $6.513B
YoY Change -18.85% 30.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.220B $2.840B
Total Long-Term Liabilities $4.771B $6.513B
Total Liabilities $7.991B $9.353B
YoY Change -13.28% 15.14%
SHAREHOLDERS EQUITY
Retained Earnings $2.425B $2.162B
YoY Change 49.23% 58.85%
Common Stock $3.521B $3.786B
YoY Change -28.72% -26.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.659B $2.676B
YoY Change
Total Liabilities & Shareholders Equity $11.85B $12.06B
YoY Change -6.53% 0.32%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $342.0M $307.0M
YoY Change 1.79% 49.03%
Depreciation, Depletion And Amortization $42.00M $39.00M
YoY Change 0.0%
Cash From Operating Activities $739.0M $151.0M
YoY Change 29.42% -17.03%
INVESTING ACTIVITIES
Capital Expenditures -$59.00M -$31.00M
YoY Change 96.67% -20.51%
Acquisitions
YoY Change
Other Investing Activities $1.186B $606.0M
YoY Change -330.29% 210.77%
Cash From Investing Activities $1.127B $575.0M
YoY Change -306.79% 268.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -381.0M -484.0M
YoY Change 11.08% 35.96%
NET CHANGE
Cash From Operating Activities 739.0M 151.0M
Cash From Investing Activities 1.127B 575.0M
Cash From Financing Activities -381.0M -484.0M
Net Change In Cash 1.485B 242.0M
YoY Change -568.45% -1444.44%
FREE CASH FLOW
Cash From Operating Activities $739.0M $151.0M
Capital Expenditures -$59.00M -$31.00M
Free Cash Flow $798.0M $182.0M
YoY Change 32.78% -17.65%

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CY2014 us-gaap Investment Income Net
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CY2014Q4 us-gaap Land
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities Current
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2250000000 USD
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CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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870000000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2014Q4 us-gaap Long Term Debt Current
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CY2014Q4 us-gaap Long Term Investments
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CY2014Q4 us-gaap Minority Interest
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CY2014Q4 us-gaap Money Market Funds At Carrying Value
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CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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555000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2013Q4 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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44000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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177000000 USD
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70000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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40000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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52000000 USD
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0 USD
CY2014 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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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2012 us-gaap Payments To Acquire Productive Assets
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170000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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169000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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181000000 USD
CY2012 us-gaap Pension Expense
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CY2013 us-gaap Pension Expense
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CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q4 us-gaap Preferred Stock Value
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CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2014 us-gaap Proceeds From Issuance Of Common Stock
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CY2012 us-gaap Proceeds From Issuance Of Debt
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CY2014 us-gaap Proceeds From Issuance Of Debt
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CY2012 us-gaap Proceeds From Sale And Collection Of Receivables
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CY2013 us-gaap Proceeds From Sale And Collection Of Receivables
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CY2014 us-gaap Proceeds From Sale And Collection Of Receivables
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CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012 us-gaap Profit Loss
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Net
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40000000 USD
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CY2012 us-gaap Repayments Of Long Term Debt
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CY2014 us-gaap Repayments Of Long Term Debt
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CY2012 us-gaap Research And Development Expense
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195000000 USD
CY2013Q3 us-gaap Research And Development Expense
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183000000 USD
CY2013Q4 us-gaap Research And Development Expense
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196000000 USD
CY2013 us-gaap Research And Development Expense
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CY2014Q1 us-gaap Research And Development Expense
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CY2014Q2 us-gaap Research And Development Expense
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176000000 USD
CY2014Q3 us-gaap Research And Development Expense
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CY2014Q4 us-gaap Research And Development Expense
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CY2014 us-gaap Research And Development Expense
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CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2012 us-gaap Restructuring Charges
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CY2013 us-gaap Restructuring Charges
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CY2014 us-gaap Restructuring Charges
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CY2011Q4 us-gaap Restructuring Reserve
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CY2012Q4 us-gaap Restructuring Reserve
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CY2013Q4 us-gaap Restructuring Reserve
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CY2014Q4 us-gaap Restructuring Reserve
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CY2012 us-gaap Restructuring Reserve Accrual Adjustment
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CY2013Q2 us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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CY2013 us-gaap Restructuring Reserve Accrual Adjustment
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CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
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CY2012 us-gaap Restructuring Settlement And Impairment Provisions
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CY2013 us-gaap Restructuring Settlement And Impairment Provisions
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CY2014 us-gaap Restructuring Settlement And Impairment Provisions
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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2425000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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3410000000 USD
CY2012 us-gaap Revenues
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CY2013Q1 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
Revenues
1817000000 USD
CY2013 us-gaap Revenues
Revenues
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CY2014Q1 us-gaap Revenues
Revenues
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CY2014Q2 us-gaap Revenues
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1393000000 USD
CY2014Q3 us-gaap Revenues
Revenues
1436000000 USD
CY2014Q4 us-gaap Revenues
Revenues
1824000000 USD
CY2014 us-gaap Revenues
Revenues
5881000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4236000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4109000000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3807000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2033000000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2118000000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2074000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1472000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
319000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1330000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
307000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
308000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287000000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
282000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1184000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
146000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
120000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
94000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.025
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.240
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.221
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.217
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
20400000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19700000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9242000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7628000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7282000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
81
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
91
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
94
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1052000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
897000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1067000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
60
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
65
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
65
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1286000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1652000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1340000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15729000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13132000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10937000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9684000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
85
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
66
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
50000000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
-50000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2831000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2950000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1526000 shares
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
12000000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4200000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
49600000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
28600000 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
39400000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2400000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7800000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3659000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2735000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3689000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2766000000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.14
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
59.30
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
64.63
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1500000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
157000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
147000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
96000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
55000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
82000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
19000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
27000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
26000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
70000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
25000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
26000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
125000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
76000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4000000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9000000 USD
CY2013Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
107000000 USD
CY2014Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
103000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297400000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270500000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245600000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292100000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245600000 shares

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