2015 Q3 Form 10-Q Financial Statement

#000119312515274289 Filed on August 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2
Revenue $880.5M $757.6M
YoY Change 5.64% 10.07%
Cost Of Revenue $576.1M $479.5M
YoY Change 4.25% 5.04%
Gross Profit $304.4M $278.1M
YoY Change 8.37% 19.92%
Gross Profit Margin 34.57% 36.71%
Selling, General & Admin $95.40M $92.60M
YoY Change -4.22% 10.9%
% of Gross Profit 31.34% 33.3%
Research & Development $100.4M $84.20M
YoY Change 7.49% 1.32%
% of Gross Profit 32.98% 30.28%
Depreciation & Amortization $88.40M $57.90M
YoY Change 18.66% 10.71%
% of Gross Profit 29.04% 20.82%
Operating Expenses $236.6M $191.3M
YoY Change 5.58% 5.75%
Operating Profit $67.80M $86.80M
YoY Change 19.37% 70.53%
Interest Expense $10.70M $7.900M
YoY Change 24.42% -15.05%
% of Operating Profit 15.78% 9.1%
Other Income/Expense, Net -$8.700M -$7.900M
YoY Change -9.38% 64.58%
Pretax Income $59.10M $78.90M
YoY Change 25.21% 71.15%
Income Tax $7.700M -$16.20M
% Of Pretax Income 13.03% -20.53%
Net Earnings $50.70M $94.10M
YoY Change 25.19% 105.46%
Net Earnings / Revenue 5.76% 12.42%
Basic Earnings Per Share $0.12 $0.21
Diluted Earnings Per Share $0.12 $0.21
COMMON SHARES
Basic Shares Outstanding 426.9M shares 441.1M shares
Diluted Shares Outstanding 436.3M shares 444.5M shares

Balance Sheet

Concept 2015 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $577.9M $601.2M
YoY Change 16.77% 3.83%
Cash & Equivalents $576.6M $598.9M
Short-Term Investments $1.300M $2.300M
Other Short-Term Assets $121.3M $90.50M
YoY Change 15.19% 34.67%
Inventory $743.0M $632.6M
Prepaid Expenses $25.60M $25.80M
Receivables $489.9M $437.3M
Other Receivables $35.80M $29.70M
Total Short-Term Assets $1.932B $1.762B
YoY Change 6.56% 8.62%
LONG-TERM ASSETS
Property, Plant & Equipment $1.226B $1.142B
YoY Change 1.12% 3.65%
Goodwill $263.8M $211.6M
YoY Change -4.18% 14.63%
Intangibles $387.3M $245.5M
YoY Change -19.38% 2.25%
Long-Term Investments
YoY Change
Other Assets $106.7M $58.00M
YoY Change 5.23% 6.42%
Total Long-Term Assets $1.983B $1.657B
YoY Change -4.14% 2.3%
TOTAL ASSETS
Total Short-Term Assets $1.932B $1.762B
Total Long-Term Assets $1.983B $1.657B
Total Assets $3.915B $3.418B
YoY Change 0.86% 5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $335.5M $305.4M
YoY Change -15.85% 10.41%
Accrued Expenses $273.8M $231.9M
YoY Change 12.21% 22.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $555.9M $169.4M
YoY Change 173.44% -26.76%
Total Short-Term Liabilities $1.320B $869.3M
YoY Change 30.34% -0.83%
LONG-TERM LIABILITIES
Long-Term Debt $822.3M $735.5M
YoY Change -16.12% 7.17%
Other Long-Term Liabilities $153.1M $174.1M
YoY Change -28.66% -9.28%
Total Long-Term Liabilities $975.4M $909.6M
YoY Change -18.37% 3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.320B $869.3M
Total Long-Term Liabilities $975.4M $909.6M
Total Liabilities $2.296B $1.779B
YoY Change 3.98% 0.16%
SHAREHOLDERS EQUITY
Retained Earnings -$809.8M -$995.7M
YoY Change -15.12% -18.56%
Common Stock $5.300M $5.200M
YoY Change 1.92% 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $942.3M $608.1M
YoY Change 48.89% 26.5%
Treasury Stock Shares 110.5M shares 79.47M shares
Shareholders Equity $1.597B $1.607B
YoY Change
Total Liabilities & Shareholders Equity $3.915B $3.418B
YoY Change 0.86% 5.46%

Cashflow Statement

Concept 2015 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $50.70M $94.10M
YoY Change 25.19% 105.46%
Depreciation, Depletion And Amortization $88.40M $57.90M
YoY Change 18.66% 10.71%
Cash From Operating Activities $101.6M $151.6M
YoY Change 10.08% 174.64%
INVESTING ACTIVITIES
Capital Expenditures -$75.50M -$48.80M
YoY Change 13.53% 6.55%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$38.10M
YoY Change -100.81% -64.75%
Cash From Investing Activities -$72.50M -$86.90M
YoY Change -83.46% -43.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 120.7M -27.90M
YoY Change -50.04% -31.78%
NET CHANGE
Cash From Operating Activities 101.6M 151.6M
Cash From Investing Activities -72.50M -86.90M
Cash From Financing Activities 120.7M -27.90M
Net Change In Cash 149.8M 36.80M
YoY Change -243.35% -126.36%
FREE CASH FLOW
Cash From Operating Activities $101.6M $151.6M
Capital Expenditures -$75.50M -$48.80M
Free Cash Flow $177.1M $200.4M
YoY Change 11.52% 98.42%

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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
5900000 USD
CY2015Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2014Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4900000 USD
CY2015Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2200000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
178600000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
800000 USD
CY2014Q4 us-gaap Due From Related Parties Current
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0 USD
CY2015Q3 us-gaap Due From Related Parties Current
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0 USD
CY2014Q4 us-gaap Due From Related Parties Noncurrent
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0 USD
CY2015Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2015Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2014Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2015Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2015Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
275100000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
342600000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
55100000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
67000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29600000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34900000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
56600000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
88700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
802900000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
802900000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
331900000 USD
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
300000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44700000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85700000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
91700000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
263800000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
263800000 USD
CY2014Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3700000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3700000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
711300000 USD
CY2015Q3 us-gaap Goodwill Gross
GoodwillGross
711300000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
447500000 USD
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
447500000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
278100000 USD
us-gaap Gross Profit
GrossProfit
526300000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
304400000 USD
us-gaap Gross Profit
GrossProfit
604800000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
41500000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
45200000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122300000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11300000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
40400000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
35800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44000000 USD
us-gaap Increase Decrease In Accounts Receivable
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73100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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4100000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14100000 USD
us-gaap Increase Decrease In Deferred Revenue
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22100000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-10000000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
-1300000 USD
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
0 USD
us-gaap Increase Decrease In Inventories
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15900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-300000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3900000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5100000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
458500000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
387300000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
7900000 USD
us-gaap Interest Expense
InterestExpense
16000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
10700000 USD
us-gaap Interest Expense
InterestExpense
19900000 USD
us-gaap Interest Paid
InterestPaid
11200000 USD
us-gaap Interest Paid
InterestPaid
14400000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
244700000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
203700000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
729900000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
743000000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
119700000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
95800000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
365500000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
443500000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2014Q4 us-gaap Land
Land
46100000 USD
CY2015Q3 us-gaap Land
Land
45900000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2175600000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
2295700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3823000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3915400000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1040800000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1320300000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
200000 USD
CY2015Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
15000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1192600000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
1378200000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
209600000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
555900000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
690000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
34800000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
132800000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
53700000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
426900000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
160100000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
983000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
822300000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2165000000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2245100000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
32800000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
32800000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
20900000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
22300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
185100000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
94100000 USD
us-gaap Net Income Loss
NetIncomeLoss
149800000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
50700000 USD
us-gaap Net Income Loss
NetIncomeLoss
105800000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1200000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1400000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16500000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
191300000 USD
us-gaap Operating Expenses
OperatingExpenses
368800000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
236600000 USD
us-gaap Operating Expenses
OperatingExpenses
468600000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
86800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
157500000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
136200000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
117600000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8800000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11200000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25400000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
35700000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
19500000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65100000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
64600000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
140600000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
121300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
700000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3400000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
151800000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
153100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5100000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5800000 USD
CY2015Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
-3700000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
108900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
225100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5400000 USD
CY2015Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2900000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2300000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140300000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
100000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28700000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25600000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
400000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
600000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
15000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
755900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
7000000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
52000000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
116200000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
2000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23700000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6000000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5800000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5500000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
600000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1100000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
300000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
95100000 USD
us-gaap Profit Loss
ProfitLoss
151000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
51400000 USD
us-gaap Profit Loss
ProfitLoss
107200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2695400000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2790800000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1203900000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1225500000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
417500000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
489900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
21000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
13100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
453100000 USD
CY2014Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
84200000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
162300000 USD
CY2015Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
100400000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
200800000 USD
CY2015Q3 us-gaap Restructuring Costs
RestructuringCosts
3200000 USD
us-gaap Restructuring Costs
RestructuringCosts
4700000 USD
CY2014Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4100000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9900000 USD
CY2015Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3500000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1200000 USD
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CY2015Q3 us-gaap Restructuring Reserve
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5000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
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us-gaap Revenues
Revenues
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SellingAndMarketingExpense
47900000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
92300000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
21900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4700000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.95
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5700000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.81
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4700000 shares
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5700000 shares
CY2015Q3 us-gaap Share Price
SharePrice
11.46
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16600000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M18D
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
7.95
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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CY2014Q4 us-gaap Short Term Investments
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6100000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000000 shares
CY2014Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
113200000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
748200000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1626500000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1619700000 USD
CY2014Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.57
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.27
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.59
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.96
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
90515545 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
110482443 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3300000 shares
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10400000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
19000000 shares
CY2014Q4 us-gaap Treasury Stock Value
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702800000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
942300000 USD
us-gaap Unrealized Loss On Securities
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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444500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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436300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
438200000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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441100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
429200000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Significant estimates have been used by management in conjunction with the following: (i)&#160;measurement of valuation allowances relating to trade receivables, inventories and deferred tax assets; (ii)&#160;estimates of future payouts for customer incentives and allowances, warranties, and restructuring activities; (iii)&#160;assumptions surrounding future pension obligations; (iv)&#160;fair values of share-based compensation and of financial instruments (including derivative financial instruments); (v)&#160;evaluations of uncertain tax positions; (vi)&#160;estimates and assumptions used in connection with business combinations; and (vii)&#160;future cash flows used to assess and test for impairment of goodwill and long-lived assets, if applicable. Actual results could differ from these estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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