2016 Q1 Form 10-Q Financial Statement
#000002998916000025 Filed on May 10, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $3.499B | $3.469B |
YoY Change | 0.86% | -0.94% |
Cost Of Revenue | $2.925B | $2.915B |
YoY Change | 0.33% | 11.15% |
Gross Profit | $574.4M | $554.0M |
YoY Change | 3.68% | -37.0% |
Gross Profit Margin | 16.42% | 15.97% |
Selling, General & Admin | $108.1M | $102.1M |
YoY Change | 5.88% | -79.15% |
% of Gross Profit | 18.82% | 18.43% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $45.90M | $46.90M |
YoY Change | -2.13% | 0.86% |
% of Gross Profit | 7.99% | 8.47% |
Operating Expenses | $3.107B | $3.092B |
YoY Change | 0.5% | -0.9% |
Operating Profit | $392.1M | $377.7M |
YoY Change | 3.81% | -1.31% |
Interest Expense | $50.30M | $43.60M |
YoY Change | 15.37% | -8.6% |
% of Operating Profit | 12.83% | 11.54% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $352.0M | $343.5M |
YoY Change | 2.47% | -0.06% |
Income Tax | $115.5M | $112.7M |
% Of Pretax Income | 32.81% | 32.81% |
Net Earnings | $218.4M | $209.1M |
YoY Change | 4.45% | 1.75% |
Net Earnings / Revenue | 6.24% | 6.03% |
Basic Earnings Per Share | $0.90 | $0.84 |
Diluted Earnings Per Share | $0.90 | $0.83 |
COMMON SHARES | ||
Basic Shares Outstanding | 240.0M shares | 246.4M shares |
Diluted Shares Outstanding | 241.1M shares | 247.4M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.750B | $1.532B |
YoY Change | 14.23% | -26.66% |
Cash & Equivalents | $1.747B | $1.527B |
Short-Term Investments | $3.000M | $6.000M |
Other Short-Term Assets | $1.113B | $1.122B |
YoY Change | -0.86% | 13.08% |
Inventory | $1.362B | $1.410B |
Prepaid Expenses | ||
Receivables | $6.321B | $5.840B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $10.55B | $9.905B |
YoY Change | 6.47% | -6.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $690.1M | $681.5M |
YoY Change | 1.26% | -6.9% |
Goodwill | $9.044B | $8.640B |
YoY Change | 4.68% | -3.86% |
Intangibles | $401.0M | $367.2M |
YoY Change | 9.2% | -4.55% |
Long-Term Investments | $137.9M | $142.2M |
YoY Change | -3.02% | 6.52% |
Other Assets | $249.1M | $335.4M |
YoY Change | -25.73% | 22.23% |
Total Long-Term Assets | $10.52B | $10.17B |
YoY Change | 3.5% | -3.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.55B | $9.905B |
Total Long-Term Assets | $10.52B | $10.17B |
Total Assets | $21.07B | $20.07B |
YoY Change | 4.97% | -4.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.406B | $7.850B |
YoY Change | 7.08% | 6.04% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $38.80M | $9.600M |
YoY Change | 304.17% | 28.0% |
Long-Term Debt Due | $1.000B | $300.0K |
YoY Change | 333300.0% | -99.88% |
Total Short-Term Liabilities | $12.94B | $11.02B |
YoY Change | 17.4% | -3.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.613B | $4.594B |
YoY Change | -21.35% | 21.57% |
Other Long-Term Liabilities | $915.8M | $802.6M |
YoY Change | 14.1% | 12.57% |
Total Long-Term Liabilities | $915.8M | $802.6M |
YoY Change | 14.1% | 12.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.94B | $11.02B |
Total Long-Term Liabilities | $915.8M | $802.6M |
Total Liabilities | $13.86B | $11.82B |
YoY Change | 17.18% | -2.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.28B | $9.662B |
YoY Change | 6.36% | 6.63% |
Common Stock | $870.7M | $911.6M |
YoY Change | -4.49% | 0.46% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.822B | $7.247B |
YoY Change | 7.93% | 19.2% |
Treasury Stock Shares | ||
Shareholders Equity | $2.376B | $2.390B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $21.07B | $20.07B |
YoY Change | 4.97% | -4.82% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $218.4M | $209.1M |
YoY Change | 4.45% | 1.75% |
Depreciation, Depletion And Amortization | $45.90M | $46.90M |
YoY Change | -2.13% | 0.86% |
Cash From Operating Activities | -$454.0M | -$238.0M |
YoY Change | 90.76% | -44.69% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $41.40M | $38.20M |
YoY Change | 8.38% | -10.12% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$11.70M | $3.900M |
YoY Change | -400.0% | |
Cash From Investing Activities | -$116.3M | -$64.90M |
YoY Change | 79.2% | 52.71% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $122.2M | $126.2M |
YoY Change | -3.17% | 19.17% |
Common Stock Issuance & Retirement, Net | $207.1M | $270.7M |
YoY Change | -23.49% | 1124.89% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$365.4M | -$418.5M |
YoY Change | -12.69% | 166.73% |
NET CHANGE | ||
Cash From Operating Activities | -$454.0M | -$238.0M |
Cash From Investing Activities | -$116.3M | -$64.90M |
Cash From Financing Activities | -$365.4M | -$418.5M |
Net Change In Cash | -$935.7M | -$721.4M |
YoY Change | 29.71% | 14.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$454.0M | -$238.0M |
Capital Expenditures | $41.40M | $38.20M |
Free Cash Flow | -$495.4M | -$276.2M |
YoY Change | 79.36% | -41.58% |
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CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
352000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112700000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115500000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
144300000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
135500000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-697800000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1551700000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-467300000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1019000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
559500000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
807100000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
18300000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-79200000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
344800000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
401000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
43600000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
50300000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
35200000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
41500000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1122700000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1361500000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9400000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10200000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22110700000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21067700000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14219600000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12939400000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3657700000 | USD |
CY2016Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3669700000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1001400000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1000200000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4655900000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4744100000 | USD |
CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3564200000 | USD |
CY2016Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3612700000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
437000000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
531800000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-418500000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-358200000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64900000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116300000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-238000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-461200000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
209100000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
218400000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20700000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
17900000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
206300000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
216900000 | USD |
CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
4565600000 | USD |
CY2016Q1 | us-gaap |
Notes Payable
NotesPayable
|
4612900000 | USD |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1001400000 | USD |
CY2016Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1000200000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3091500000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3107000000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
377700000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
392100000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1017200000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1112500000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
279700000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
249100000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-320700000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
63800000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-341300000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
113100000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-175800000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
58200000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-341400000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
86900000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-318500000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
66100000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2200000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2300000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1500000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2500000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-28500000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1700000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-20300000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
200000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1798400000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1968200000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
800500000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
915800000 | USD |
CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5600000 | USD |
CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-30500000 | USD |
CY2015Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2800000 | USD |
CY2016Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1500000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
22800000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
86600000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3900000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11700000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
270700000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
207100000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
126200000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
122200000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
25000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
14900000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38200000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41400000 | USD |
CY2015Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3100000 | USD |
CY2016Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
19800000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13200000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2700000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
13300000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
3700000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
6700000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
229800000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
236300000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
692700000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
690100000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2200000 | USD |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2300000 | USD |
CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
167900000 | USD |
CY2016Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
203500000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10178200000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10275900000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
3469200000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
3499100000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
102100000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
108100000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24600000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23000000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5200000 | USD |
CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
38800000 | USD |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
14500000 | USD |
CY2016Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2700000 | USD |
CY2015Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
5200000 | USD |
CY2016Q1 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
38800000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2452400000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2375500000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2889400000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2907300000 | USD |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
319100000 | USD |
CY2016Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
274100000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7629900000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7821800000 | USD |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
16900000 | USD |
CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
16000000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
109100000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
52200000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1100000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247400000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
241100000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
246400000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
240000000 | shares |