2015 Q1 Form 10-Q Financial Statement
#000002998915000007 Filed on April 21, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $3.469B | $3.502B |
YoY Change | -0.94% | 3.04% |
Cost Of Revenue | $2.915B | $2.623B |
YoY Change | 11.15% | 3.22% |
Gross Profit | $554.0M | $879.3M |
YoY Change | -37.0% | 2.49% |
Gross Profit Margin | 15.97% | 25.11% |
Selling, General & Admin | $102.1M | $489.6M |
YoY Change | -79.15% | 0.7% |
% of Gross Profit | 18.43% | 55.68% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $46.90M | $46.50M |
YoY Change | 0.86% | 1.75% |
% of Gross Profit | 8.47% | 5.29% |
Operating Expenses | $3.092B | $3.120B |
YoY Change | -0.9% | 3.05% |
Operating Profit | $377.7M | $382.7M |
YoY Change | -1.31% | 2.96% |
Interest Expense | $43.60M | $47.70M |
YoY Change | -8.6% | -2.65% |
% of Operating Profit | 11.54% | 12.46% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $343.5M | $343.7M |
YoY Change | -0.06% | 3.9% |
Income Tax | $112.7M | $116.3M |
% Of Pretax Income | 32.81% | 33.84% |
Net Earnings | $209.1M | $205.5M |
YoY Change | 1.75% | 0.2% |
Net Earnings / Revenue | 6.03% | 5.87% |
Basic Earnings Per Share | $0.84 | $0.78 |
Diluted Earnings Per Share | $0.83 | $0.77 |
COMMON SHARES | ||
Basic Shares Outstanding | 246.4M shares | 259.1M shares |
Diluted Shares Outstanding | 247.4M shares | 261.4M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.532B | $2.089B |
YoY Change | -26.66% | -0.05% |
Cash & Equivalents | $1.527B | $2.082B |
Short-Term Investments | $6.000M | $7.000M |
Other Short-Term Assets | $1.122B | $992.3M |
YoY Change | 13.08% | -1.64% |
Inventory | $1.410B | $1.489B |
Prepaid Expenses | ||
Receivables | $5.840B | $6.007B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.905B | $10.58B |
YoY Change | -6.35% | -0.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $681.5M | $732.0M |
YoY Change | -6.9% | 3.39% |
Goodwill | $8.640B | $8.987B |
YoY Change | -3.86% | 3.13% |
Intangibles | $367.2M | $384.7M |
YoY Change | -4.55% | -11.54% |
Long-Term Investments | $142.2M | $133.5M |
YoY Change | 6.52% | -13.54% |
Other Assets | $335.4M | $274.4M |
YoY Change | 22.23% | -7.27% |
Total Long-Term Assets | $10.17B | $10.51B |
YoY Change | -3.28% | 1.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.905B | $10.58B |
Total Long-Term Assets | $10.17B | $10.51B |
Total Assets | $20.07B | $21.09B |
YoY Change | -4.82% | 0.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.850B | $7.403B |
YoY Change | 6.04% | 1.49% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $9.600M | $7.500M |
YoY Change | 28.0% | -35.34% |
Long-Term Debt Due | $300.0K | $253.1M |
YoY Change | -99.88% | 63175.0% |
Total Short-Term Liabilities | $11.02B | $11.45B |
YoY Change | -3.73% | 4.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.594B | $3.779B |
YoY Change | 21.57% | -15.0% |
Other Long-Term Liabilities | $802.6M | $713.0M |
YoY Change | 12.57% | -1.67% |
Total Long-Term Liabilities | $802.6M | $713.0M |
YoY Change | 12.57% | -1.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.02B | $11.45B |
Total Long-Term Liabilities | $802.6M | $713.0M |
Total Liabilities | $11.82B | $12.16B |
YoY Change | -2.78% | 4.22% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.662B | $9.061B |
YoY Change | 6.63% | 6.69% |
Common Stock | $911.6M | $907.4M |
YoY Change | 0.46% | 0.35% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.247B | $6.080B |
YoY Change | 19.2% | 2.64% |
Treasury Stock Shares | ||
Shareholders Equity | $2.390B | $3.719B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $20.07B | $21.09B |
YoY Change | -4.82% | 0.86% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $209.1M | $205.5M |
YoY Change | 1.75% | 0.2% |
Depreciation, Depletion And Amortization | $46.90M | $46.50M |
YoY Change | 0.86% | 1.75% |
Cash From Operating Activities | -$238.0M | -$430.3M |
YoY Change | -44.69% | 105.2% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $38.20M | $42.50M |
YoY Change | -10.12% | 11.26% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.900M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$64.90M | -$42.50M |
YoY Change | 52.71% | 16.76% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $126.2M | $105.9M |
YoY Change | 19.17% | |
Common Stock Issuance & Retirement, Net | $270.7M | $22.10M |
YoY Change | 1124.89% | -91.92% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$418.5M | -$156.9M |
YoY Change | 166.73% | -44.81% |
NET CHANGE | ||
Cash From Operating Activities | -$238.0M | -$430.3M |
Cash From Investing Activities | -$64.90M | -$42.50M |
Cash From Financing Activities | -$418.5M | -$156.9M |
Net Change In Cash | -$721.4M | -$629.7M |
YoY Change | 14.56% | 18.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$238.0M | -$430.3M |
Capital Expenditures | $38.20M | $42.50M |
Free Cash Flow | -$276.2M | -$472.8M |
YoY Change | -41.58% | 90.72% |
Facts In Submission
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
343700000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
343500000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
116300000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112700000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
165900000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
136700000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
23000000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
389400000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
367200000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
47700000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
43600000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
41600000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
35200000 | USD |
CY2015Q1 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
4200000 | USD |
CY2014Q4 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
42700000 | USD |
CY2015Q1 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
76000000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1166600000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1410300000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8700000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9400000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21559700000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20071000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12061100000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11021200000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3437800000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3408900000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
400000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
300000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4754900000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4820900000 | USD |
CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4562600000 | USD |
CY2015Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4593800000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
471300000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
443200000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-156900000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-418500000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42500000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64900000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-430300000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-238000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
205500000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
209100000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
22500000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20700000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
201400000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
206300000 | USD |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
4563000000 | USD |
CY2015Q1 | us-gaap |
Notes Payable
NotesPayable
|
4594100000 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
400000 | USD |
CY2015Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
300000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3119500000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3091500000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
382700000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
377700000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1108900000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1122100000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
301400000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
335400000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
20500000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-320700000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30200000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-341300000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
15600000 | USD |
CY2015Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2800000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-175800000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31700000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-341400000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21900000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-318500000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1400000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
900000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1500000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2500000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1700000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1774000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1781300000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
774300000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
802600000 | USD |
CY2014Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
300000 | USD |
CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3800000 | USD |
CY2014Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
4100000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
11900000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
22800000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-11900000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
3900000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22100000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
270700000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
105900000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
126200000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
24800000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
25000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42500000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38200000 | USD |
CY2014Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8400000 | USD |
CY2015Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3100000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3200000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1700000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2700000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
4800000 | USD |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
226500000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6986900000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
3700000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
228000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
229800000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
708000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
681500000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1400000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2200000 | USD |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
185700000 | USD |
CY2015Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
177400000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9576900000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9661700000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
3502200000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
3469200000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21600000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24600000 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
7200000 | USD |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9600000 | USD |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2200000 | USD |
CY2015Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5700000 | USD |
CY2014Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
7200000 | USD |
CY2015Q1 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
9600000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2850000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2389500000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3321300000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2832700000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
301100000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7247100000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
134700000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
57100000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2300000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
261400000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247400000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259100000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
246400000 | shares |