2014 Q4 Form 10-K Financial Statement

#000002998916000015 Filed on February 09, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $4.195B $3.750B $3.871B
YoY Change 3.38% 7.42% 6.43%
Cost Of Revenue $3.119B $2.813B $2.795B
YoY Change 3.53% 9.07% 7.53%
Gross Profit $1.076B $936.4M $1.076B
YoY Change 2.93% 2.75% 3.67%
Gross Profit Margin 25.64% 24.97% 27.8%
Selling, General & Admin $505.2M $502.8M $527.9M
YoY Change 5.07% -0.2% 2.47%
% of Gross Profit 46.96% 53.7% 49.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.00M $74.10M $72.40M
YoY Change 7.09% 4.37% 2.26%
% of Gross Profit 7.16% 7.91% 6.73%
Operating Expenses $3.616B $3.316B $3.323B
YoY Change 3.1% 6.59% 6.7%
Operating Profit $579.4M $433.6M $548.4M
YoY Change 5.12% 14.29% 4.86%
Interest Expense -$30.00M $42.20M $45.50M
YoY Change -24.62% -16.44% -7.52%
% of Operating Profit -5.18% 9.73% 8.3%
Other Income/Expense, Net
YoY Change
Pretax Income $549.4M $402.2M $514.7M
YoY Change 7.45% 19.49% 6.72%
Income Tax $182.2M $134.4M $160.3M
% Of Pretax Income 33.16% 33.42% 31.14%
Net Earnings $329.5M $243.8M $325.2M
YoY Change 9.65% 24.39% 12.33%
Net Earnings / Revenue 7.85% 6.5% 8.4%
Basic Earnings Per Share $1.30 $0.95 $1.24
Diluted Earnings Per Share $1.30 $0.95 $1.23
COMMON SHARES
Basic Shares Outstanding 248.2M shares 251.4M shares 256.2M shares
Diluted Shares Outstanding 252.4M shares 258.2M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.390B $850.0M $1.545B
YoY Change -12.42% -44.59% 9.19%
Cash & Equivalents $2.388B $837.7M $1.535B
Short-Term Investments $2.000M $13.00M $10.00M
Other Short-Term Assets $998.1M $1.053B $1.040B
YoY Change -0.49% 2.76% 6.26%
Inventory $1.167B $1.528B $1.463B
Prepaid Expenses
Receivables $6.525B $6.136B $6.499B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.08B $9.567B $10.55B
YoY Change -4.91% -8.58% 2.51%
LONG-TERM ASSETS
Property, Plant & Equipment $708.0M $713.6M $737.2M
YoY Change -3.99% 1.71% 7.29%
Goodwill $8.822B $8.875B $9.092B
YoY Change -1.05% 0.07% 4.42%
Intangibles $389.4M $387.0M $402.1M
YoY Change 0.88% -2.79% -1.3%
Long-Term Investments $148.2M $153.6M $155.9M
YoY Change 12.44% 0.92% 5.77%
Other Assets $280.9M $272.0M $285.3M
YoY Change 2.07% -4.39% -0.66%
Total Long-Term Assets $10.35B $10.40B $10.67B
YoY Change -0.94% -0.04% 4.26%
TOTAL ASSETS
Total Short-Term Assets $11.08B $9.567B $10.55B
Total Long-Term Assets $10.35B $10.40B $10.67B
Total Assets $21.43B $19.97B $21.22B
YoY Change -3.03% -4.32% 3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.798B $7.449B $8.015B
YoY Change 5.25% -1.12% 2.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.200M $31.30M $24.70M
YoY Change 22.03% 71.04% 92.97%
Long-Term Debt Due $400.0K $300.0K $253.1M
YoY Change 0.0% 0.0% 84266.67%
Total Short-Term Liabilities $12.06B $11.08B $11.81B
YoY Change -1.76% -1.42% 5.2%
LONG-TERM LIABILITIES
Long-Term Debt $4.542B $3.779B $3.785B
YoY Change 12.62% -6.34% -6.27%
Other Long-Term Liabilities $774.3M $680.0M $733.7M
YoY Change 13.02% -5.29% 6.41%
Total Long-Term Liabilities $774.3M $680.0M $733.7M
YoY Change 13.02% -5.29% 6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.06B $11.08B $11.81B
Total Long-Term Liabilities $774.3M $680.0M $733.7M
Total Liabilities $12.84B $11.76B $12.54B
YoY Change -0.98% -1.66% 5.27%
SHAREHOLDERS EQUITY
Retained Earnings $9.577B $9.374B $9.257B
YoY Change 6.87% 6.92% 6.69%
Common Stock $878.2M $902.2M $913.9M
YoY Change 0.17% 3.64% 5.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.987B $6.817B $6.618B
YoY Change 15.22% 12.2% 8.71%
Treasury Stock Shares 150.5M shares
Shareholders Equity $2.850B $3.038B $3.456B
YoY Change
Total Liabilities & Shareholders Equity $21.43B $19.97B $21.22B
YoY Change -3.03% -4.32% 3.38%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $329.5M $243.8M $325.2M
YoY Change 9.65% 24.39% 12.33%
Depreciation, Depletion And Amortization $77.00M $74.10M $72.40M
YoY Change 7.09% 4.37% 2.26%
Cash From Operating Activities $1.443B $220.6M $242.8M
YoY Change -0.39% -24.81% -12.09%
INVESTING ACTIVITIES
Capital Expenditures -$74.70M -$46.80M -$49.00M
YoY Change -15.78% -13.81% 59.09%
Acquisitions
YoY Change
Other Investing Activities $4.900M -$18.10M -$40.70M
YoY Change -170.0% 1911.11% 302.97%
Cash From Investing Activities -$69.80M -$64.90M -$89.70M
YoY Change -27.06% 17.57% 119.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 339.4M -705.1M -735.5M
YoY Change -350.48% 313.79% -11.34%
NET CHANGE
Cash From Operating Activities 1.443B 220.6M 242.8M
Cash From Investing Activities -69.80M -64.90M -89.70M
Cash From Financing Activities 339.4M -705.1M -735.5M
Net Change In Cash 1.713B -549.4M -582.4M
YoY Change 40.65% -910.32% -2.0%
FREE CASH FLOW
Cash From Operating Activities $1.443B $220.6M $242.8M
Capital Expenditures -$74.70M -$46.80M -$49.00M
Free Cash Flow $1.518B $267.4M $291.8M
YoY Change -1.28% -23.09% -4.95%

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CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
777400000 USD
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
974300000 USD
CY2014 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
1039500000 USD
CY2015 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
1055100000 USD
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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CY2014 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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-64500000 USD
CY2015 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
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22000000 USD
CY2014 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
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70800000 USD
CY2015 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
40500000 USD
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
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5200000 USD
CY2014 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
6300000 USD
CY2015 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
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1700000 USD
CY2014Q4 us-gaap Convertible Debt
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CY2015Q4 us-gaap Convertible Debt
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CY2014Q4 us-gaap Cost Method Investments
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21800000 USD
CY2015Q4 us-gaap Cost Method Investments
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21500000 USD
CY2014Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
21800000 USD
CY2015Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
21500000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
246300000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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356100000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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342300000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
336500000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
344800000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
324500000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
613400000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
739000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
696700000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
30600000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
38100000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29900000 USD
CY2014Q4 us-gaap Customer Advances Current
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1180900000 USD
CY2015Q4 us-gaap Customer Advances Current
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1283500000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
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4500500000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4500300000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2013 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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6500000 USD
CY2014 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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6200000 USD
CY2015 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
5700000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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300000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-44900000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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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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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2014Q4 us-gaap Deferred Income Tax Liabilities
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1016100000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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932100000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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12100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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506300000 USD
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498300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Investments
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4200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Investments
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4600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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472200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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463000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
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33000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
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26900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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95600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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113300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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311900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
293800000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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34100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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706100000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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729500000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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543900000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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469100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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51100000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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9900000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
109300000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
108400000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
105700000 USD
CY2013 us-gaap Depreciation
Depreciation
184000000 USD
CY2014 us-gaap Depreciation
Depreciation
187300000 USD
CY2015 us-gaap Depreciation
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181800000 USD
CY2014Q4 us-gaap Derivative Assets
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43100000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
32400000 USD
CY2014Q4 us-gaap Derivative Liabilities
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400000 USD
CY2015Q4 us-gaap Derivative Liabilities
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15900000 USD
CY2013 us-gaap Dividends Common Stock Cash
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424300000 USD
CY2014 us-gaap Dividends Common Stock Cash
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488300000 USD
CY2015 us-gaap Dividends Common Stock Cash
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492600000 USD
CY2013 us-gaap Earnings Per Share Basic
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3.73
CY2014Q1 us-gaap Earnings Per Share Basic
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0.78
CY2014Q2 us-gaap Earnings Per Share Basic
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1.24
CY2014Q3 us-gaap Earnings Per Share Basic
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0.95
CY2014Q4 us-gaap Earnings Per Share Basic
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1.30
CY2014 us-gaap Earnings Per Share Basic
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4.27
CY2015Q1 us-gaap Earnings Per Share Basic
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0.84
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2015Q4 us-gaap Earnings Per Share Basic
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1.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.030
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.033
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.037
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.43
CY2013 us-gaap Earnings Per Share Diluted
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3.71
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.24
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.41
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-128800000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-273900000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-262600000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.328
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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185700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P5Y
CY2014Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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49000000 USD
CY2015Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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45300000 USD
CY2014Q4 us-gaap Equity Method Investments
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148200000 USD
CY2015Q4 us-gaap Equity Method Investments
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136600000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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37800000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
29600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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27200000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
37800000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
29600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
27200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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611400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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680700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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1000800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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1025500000 USD
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389400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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344800000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2700000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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8700000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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4700000 USD
CY2013Q4 us-gaap Goodwill
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Goodwill
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CY2015Q4 us-gaap Goodwill
Goodwill
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CY2014 us-gaap Goodwill Acquired During Period
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222400000 USD
CY2015 us-gaap Goodwill Acquired During Period
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144700000 USD
CY2014Q4 us-gaap Goodwill Gross
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CY2015Q4 us-gaap Goodwill Gross
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CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2015 us-gaap Goodwill Impairment Loss
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CY2014 us-gaap Goodwill Translation Adjustments
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CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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3000000 USD
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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3000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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629400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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739900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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803300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1031500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1070100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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975300000 USD
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1660900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1810000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1778600000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15900000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16200000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
565200000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
593100000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
583600000 USD
CY2013 us-gaap Income Taxes Paid
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472400000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
610100000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
540100000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
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236600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
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231300000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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1443700000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2014 us-gaap Increase Decrease In Accounts Receivable
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227100000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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1063600000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
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-351300000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
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106200000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
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CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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72200000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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389400000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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344800000 USD
CY2013 us-gaap Interest Expense
InterestExpense
197200000 USD
CY2014 us-gaap Interest Expense
InterestExpense
177200000 USD
CY2015 us-gaap Interest Expense
InterestExpense
181100000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
14300000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
13100000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
13700000 USD
CY2013 us-gaap Interest Paid
InterestPaid
192800000 USD
CY2014 us-gaap Interest Paid
InterestPaid
188600000 USD
CY2015 us-gaap Interest Paid
InterestPaid
173900000 USD
CY2014Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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42700000 USD
CY2014Q4 us-gaap Inventory Work In Process
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1166600000 USD
CY2015Q4 us-gaap Inventory Work In Process
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1122700000 USD
CY2013 us-gaap Investment Income Interest
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32800000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
43100000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
39600000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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21428400000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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22110700000 USD
CY2014Q4 us-gaap Liabilities Current
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12061100000 USD
CY2015Q4 us-gaap Liabilities Current
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14219600000 USD
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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3437800000 USD
CY2015Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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3657700000 USD
CY2015Q4 us-gaap Long Term Debt
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4500300000 USD
CY2014Q4 us-gaap Long Term Debt Current
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400000 USD
CY2015Q4 us-gaap Long Term Debt Current
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1001400000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
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4754900000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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4655900000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2000000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1000300000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1000000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2014Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
4542100000 USD
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
3564200000 USD
CY2014Q4 us-gaap Minority Interest
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471300000 USD
CY2015Q4 us-gaap Minority Interest
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437000000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
100600000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
111300000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
129400000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
25000000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
92300000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
63000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1419800000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1258100000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1429100000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-228200000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-266900000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-263500000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1809000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1476500000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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2172300000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
991100000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
205500000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
325200000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
243800000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
329500000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1104000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
209100000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
313900000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
239300000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
331600000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
1093900000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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120500000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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129100000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
109500000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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966000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1083600000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1081500000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
15400000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
34500000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
38600000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
4542500000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
4565600000 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
400000 USD
CY2015Q4 us-gaap Notes Payable Current
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1001400000 USD
CY2015 us-gaap Number Of Businesses Acquired
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8
CY2013 us-gaap Operating Expenses
OperatingExpenses
12759200000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
3119500000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
3322500000 USD
CY2014Q3 us-gaap Operating Expenses
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3316000000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
3615700000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
13373700000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
3091500000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
3266700000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
3278300000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
3577800000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
13214300000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1825300000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
382700000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
548400000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
433600000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
579400000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1944100000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
377700000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
538600000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
428300000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
575500000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1920100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1394700000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
305000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
10400000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
122700000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
147100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
176000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
224500000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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419400000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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402400000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
389800000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
354100000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
998100000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1017200000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
280900000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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279700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-403300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-401400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-120600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-442400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-427200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-62300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-227900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-220000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-99200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-465300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-426000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-426600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-397200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
23300000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
69500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-14100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2800000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3300000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2300000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2014Q4 us-gaap Other Liabilities Current
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1774000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1798400000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
774300000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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800500000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
20100000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1500000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6800000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
25100000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
20400000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
12400000 USD
CY2013 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
32800000 USD
CY2014 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
74900000 USD
CY2015 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
60300000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16600000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-21000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
575300000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1063000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
727500000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
318400000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
468000000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
496700000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
100600000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
111300000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
129400000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
213000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202700000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8900000 USD
CY2015 us-gaap Revenues
Revenues
15134400000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
33500000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
747600000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29100000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2100000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
52300000 USD
CY2014 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
39300000 USD
CY2015 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
20100000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1111600000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
1233100000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
1203400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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708000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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692700000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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23300000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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185700000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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167900000 USD
CY2013 us-gaap Repayments Of Convertible Debt
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406700000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
252700000 USD
CY2015 us-gaap Repayments Of Convertible Debt
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0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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9576900000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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10178200000 USD
CY2013 us-gaap Revenues
Revenues
14584500000 USD
CY2014Q1 us-gaap Revenues
Revenues
3502200000 USD
CY2014Q2 us-gaap Revenues
Revenues
3870900000 USD
CY2014Q3 us-gaap Revenues
Revenues
3749600000 USD
CY2014Q4 us-gaap Revenues
Revenues
4195100000 USD
CY2014 us-gaap Revenues
Revenues
15317800000 USD
CY2015Q1 us-gaap Revenues
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3469200000 USD
CY2015Q2 us-gaap Revenues
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3805300000 USD
CY2015Q3 us-gaap Revenues
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3706600000 USD
CY2015Q4 us-gaap Revenues
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4153300000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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66.16
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1074547 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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1140547 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
70.68
CY2014Q4 us-gaap Shortterm Debt Fair Value
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7200000 USD
CY2015Q4 us-gaap Shortterm Debt Fair Value
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5200000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3021200 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1046540 shares
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
86300000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
93500000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
99400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.260
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.223
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2505680 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1526140 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1074547 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.67
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.95
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.47
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.40
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
60000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
60000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.50
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.50
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5590880 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2643680 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1652140 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1140547 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.72
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.39
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.97
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.86
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.01
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.19
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.98
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
7200000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5200000 USD
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.060
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.037
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
2200000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
14500000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
511593 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
34500000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32200000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
91800000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
72400000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53300000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2850000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2452400000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3956300000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4067900000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3321300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2889400000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
301100000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
319100000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
150500000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
157500000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6986900000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7629900000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
575300000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1063000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
727500000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20500000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16900000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2100000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
137800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
139800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
1700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
58600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
52200000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260400000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255300000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258900000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253900000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244200000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> We provide advertising, marketing and corporate communications services to several thousand clients who operate in nearly every sector of the global economy and we grant credit to qualified clients in the normal course of business. Due to the diversified nature of our client base, we do not believe that we are exposed to a concentration of credit risk as our largest client accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2.7%</font><font style="font-family:inherit;font-size:10pt;"> of revenue in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the prior year financial information to conform to the current year presentation.</font></div></div>

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