2015 Q2 Form 8-K Financial Statement

#000006404015000017 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2013 Q4
Revenue $1.342B $1.302B $1.206B
YoY Change 3.07% 8.05% -1.63%
Cost Of Revenue $412.0M $407.0M $450.0M
YoY Change 1.23% 3.04% 10.84%
Gross Profit $930.0M $895.0M $756.0M
YoY Change 3.91% 10.49% -7.8%
Gross Profit Margin 69.3% 68.74% 62.69%
Selling, General & Admin $326.0M $376.0M $415.0M
YoY Change -13.3% -2.08% -15.13%
% of Gross Profit 35.05% 42.01% 54.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $22.00M $34.00M
YoY Change 0.0% 0.0% -8.11%
% of Gross Profit 2.37% 2.46% 4.5%
Operating Expenses $771.0M $817.0M $485.0M
YoY Change -5.63% 0.37% 2.32%
Operating Profit $582.0M $476.0M $271.0M
YoY Change 22.27% 12.53% -21.9%
Interest Expense $16.00M $14.00M -$14.00M
YoY Change 14.29% -12.5% -22.22%
% of Operating Profit 2.75% 2.94% -5.17%
Other Income/Expense, Net
YoY Change
Pretax Income $566.0M $462.0M $257.0M
YoY Change 22.51% 10.0% -21.65%
Income Tax $185.0M $152.0M $74.00M
% Of Pretax Income 32.69% 32.9% 28.79%
Net Earnings $353.0M $292.0M $171.0M
YoY Change 20.89% 14.96% -179.17%
Net Earnings / Revenue 26.3% 22.43% 14.18%
Basic Earnings Per Share $1.29 $1.08 $0.63
Diluted Earnings Per Share $1.28 $1.06 $0.62
COMMON SHARES
Basic Shares Outstanding 273.1M shares 271.5M shares 270.8M shares
Diluted Shares Outstanding 275.7M shares 276.1M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.720B $1.617B $1.560B
YoY Change 6.37% -14.89% 104.99%
Cash & Equivalents $1.720B $1.617B $1.542B
Short-Term Investments $18.00M
Other Short-Term Assets $430.0M $386.0M $432.0M
YoY Change 11.4% 54.4% -80.22%
Inventory
Prepaid Expenses
Receivables $1.063B $990.0M $949.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.213B $2.993B $2.941B
YoY Change 7.35% -3.67% -24.57%
LONG-TERM ASSETS
Property, Plant & Equipment $208.0M $209.0M $249.0M
YoY Change -0.48% -38.53% -32.34%
Goodwill $1.383B $1.418B $1.409B
YoY Change -2.47% -0.98% -1.81%
Intangibles $977.0M $1.022B $1.033B
YoY Change -4.4% -1.45% -4.44%
Long-Term Investments
YoY Change
Other Assets $174.0M $185.0M $168.0M
YoY Change -5.95% -24.18% 0.0%
Total Long-Term Assets $2.800B $3.064B $3.120B
YoY Change -8.62% 0.36% -1.05%
TOTAL ASSETS
Total Short-Term Assets $3.213B $2.993B $2.941B
Total Long-Term Assets $2.800B $3.064B $3.120B
Total Assets $6.013B $6.057B $6.061B
YoY Change -0.73% -1.67% -14.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.0M $198.0M $210.0M
YoY Change 6.57% -12.78% -15.66%
Accrued Expenses $287.0M $292.0M $423.0M
YoY Change -1.71% -5.81% -6.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.505B $2.252B $2.372B
YoY Change 11.23% -5.97% -35.31%
LONG-TERM LIABILITIES
Long-Term Debt $3.489B $799.0M $799.0M
YoY Change 336.67% 0.0% 0.0%
Other Long-Term Liabilities $282.0M $447.0M $266.0M
YoY Change -36.91% 19.52% -24.22%
Total Long-Term Liabilities $3.771B $1.246B $1.065B
YoY Change 202.65% 6.22% -7.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.505B $2.252B $2.372B
Total Long-Term Liabilities $3.771B $1.246B $1.065B
Total Liabilities $6.649B $3.758B $3.907B
YoY Change 76.93% -7.87% -27.67%
SHAREHOLDERS EQUITY
Retained Earnings $7.592B $7.766B $7.384B
YoY Change -2.24% 5.69% 13.16%
Common Stock $853.0M $794.0M $859.0M
YoY Change 7.43% 5.31% -4.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.234B $6.904B $6.746B
YoY Change 4.78% 8.25% 9.78%
Treasury Stock Shares 141.0M shares
Shareholders Equity $658.0M $1.442B $1.301B
YoY Change
Total Liabilities & Shareholders Equity $8.163B $6.057B $6.061B
YoY Change 34.77% -1.67% -14.05%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2013 Q4
OPERATING ACTIVITIES
Net Income $353.0M $292.0M $171.0M
YoY Change 20.89% 14.96% -179.17%
Depreciation, Depletion And Amortization $22.00M $22.00M $34.00M
YoY Change 0.0% 0.0% -8.11%
Cash From Operating Activities $452.0M $340.0M $244.0M
YoY Change 32.94% 233.33% -43.52%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$17.00M -$62.00M
YoY Change 52.94% -19.05% 129.63%
Acquisitions
YoY Change
Other Investing Activities $8.000M $0.00 -$80.00M
YoY Change -6.98%
Cash From Investing Activities -$18.00M -$17.00M -$142.0M
YoY Change 5.88% -19.05% 25.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.00M -256.0M -143.0M
YoY Change -128.52% 250.68% -79.28%
NET CHANGE
Cash From Operating Activities 452.0M 340.0M 244.0M
Cash From Investing Activities -18.00M -17.00M -142.0M
Cash From Financing Activities 73.00M -256.0M -143.0M
Net Change In Cash 507.0M 67.00M -41.00M
YoY Change 656.72% 737.5% -88.95%
FREE CASH FLOW
Cash From Operating Activities $452.0M $340.0M $244.0M
Capital Expenditures -$26.00M -$17.00M -$62.00M
Free Cash Flow $478.0M $357.0M $306.0M
YoY Change 33.89% 190.24% -33.33%

Facts In Submission

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0.07
CY2013Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
2200000 shares
CY2014Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
1900000 shares
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
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4000000 USD
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DefinedContributionPlanCostRecognized
86000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
75000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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74000000 USD
CY2012 us-gaap Depreciation
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93000000 USD
CY2013 us-gaap Depreciation
Depreciation
86000000 USD
CY2014Q2 us-gaap Depreciation
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86000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
42000000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
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86000000 USD
us-gaap Depreciation Amortization And Accretion Net
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43000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
137000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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888000000 USD
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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289000000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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589000000 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
160000000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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3000000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
29000000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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3000000 USD
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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6000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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12000000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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18000000 USD
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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299000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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27000000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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140000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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27000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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4000000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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9000000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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11000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
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CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
129000000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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30000000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
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13000000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
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41000000 USD
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CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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436000000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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34000000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
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63000000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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110000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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5000000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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441000000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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44000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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84000000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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139000000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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24000000 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2013 us-gaap Dividends Common Stock Cash
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325000000 USD
CY2014 us-gaap Dividends Common Stock Cash
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332000000 USD
us-gaap Dividends Common Stock Cash
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186000000 USD
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EarningsPerShareBasic
1.57
CY2013Q1 us-gaap Earnings Per Share Basic
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2.62
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.01
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2014Q2 us-gaap Earnings Per Share Basic
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1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2014Q4 us-gaap Earnings Per Share Basic
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-3.11
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2015Q2 us-gaap Earnings Per Share Basic
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1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
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1.28
us-gaap Earnings Per Share Diluted
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2.38
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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5000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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19000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
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3000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
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1000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
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0 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.356
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2013Q1 us-gaap Earnings Per Share Diluted
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2.59
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.91
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2014Q3 us-gaap Earnings Per Share Diluted
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0.69
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.327
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.537
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.039
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.796
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.642
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.915
CY2013Q4 us-gaap Employee Related Liabilities Current
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423000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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410000000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
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264000000 USD
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35000000 USD
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37000000 USD
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38000000 USD
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283000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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326000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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47000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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29000000 USD
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37000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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44000000 USD
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47000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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61000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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73000000 USD
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0.45
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131000000 USD
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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82000000 USD
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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38000000 USD
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CY2013 us-gaap Fair Value Of Assets Acquired
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CY2014 us-gaap Fair Value Of Assets Acquired
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67000000 USD
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CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2014 us-gaap Finite Lived Intangible Asset Useful Life
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P10Y
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245000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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47000000 USD
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682000000 USD
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637000000 USD
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399000000 USD
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311000000 USD
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44000000 USD
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P5Y
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CY2014 us-gaap Finite Lived Intangible Assets Translation Adjustments
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44000000 USD
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13000000 USD
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CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2013Q4 us-gaap Goodwill
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42000000 USD
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10000000 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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32000000 USD
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26000000 USD
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26000000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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24000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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50000000 USD
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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55000000 USD
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1299000000 USD
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462000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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868000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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54000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
566000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1051000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
289000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
478000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
477000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1089000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1299000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
701000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
168000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
266000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
258000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.29
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.40
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.29
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
182000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
874000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
268000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
310000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
578000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
215000000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-984000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-191000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
381000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
711000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.33
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.88
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.85
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.94
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.71
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.08
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.80
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.91
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.71
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.08
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.38
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-209000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
587000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-13000000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
592000000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7000000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
163000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
178000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
5000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-1000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-214000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
588000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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11000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-13000000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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6000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
593000000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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7000000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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6000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
12000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2000000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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163000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
178000000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.77
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.10
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.16
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.60
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.66
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.75
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.07
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.12
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.60
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.66
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2013 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
388000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
425000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
290000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
245000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
340000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
243000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
787000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
419000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
73000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-94000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-130000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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250000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35000000 USD
us-gaap Increase Decrease In Accounts Receivable
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11000000 USD
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9000000 USD
us-gaap Increase Decrease In Accounts Receivable
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136000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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119000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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111000000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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119000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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0 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
0 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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1587000000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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23000000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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109000000 USD
us-gaap Increase Decrease In Deferred Revenue
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15000000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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78000000 USD
us-gaap Increase Decrease In Deferred Revenue
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71000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
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CY2013 us-gaap Increase Decrease In Other Current Assets
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29000000 USD
us-gaap Increase Decrease In Other Current Assets
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11000000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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7000000 USD
us-gaap Increase Decrease In Other Current Assets
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24000000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
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CY2013 us-gaap Increase Decrease In Other Current Liabilities
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CY2015Q2 us-gaap Interest Expense
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16000000 USD
CY2013 us-gaap Interest Paid Net
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50000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
50000000 USD
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0 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
us-gaap Interest Expense
InterestExpense
32000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
77000000 USD
us-gaap Increase Decrease In Other Current Liabilities
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CY2014 us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
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CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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190000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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110000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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42000000 USD
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55000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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31000000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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634000000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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693000000 USD
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1004000000 USD
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977000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
81000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
59000000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
14000000 USD
us-gaap Interest Expense
InterestExpense
28000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
59000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
158000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
202000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
199000000 USD
CY2013Q4 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities
Liabilities
5422000000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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6771000000 USD
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6013000000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
102000000 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
15000000 USD
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2372000000 USD
CY2014Q4 us-gaap Liabilities Current
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3967000000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2240000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
54000000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2014 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0020
CY2014Q2 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P4Y
CY2015Q2 us-gaap Minority Interest
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52000000 USD
CY2014 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
16000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
223000000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22000000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
91000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
34000000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
233000000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
61000000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
617000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1000000000.0 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
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1600000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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399000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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400000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q4 us-gaap Minority Interest
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CY2014Q4 us-gaap Minority Interest
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NetCashProvidedByUsedInDiscontinuedOperations
341000000 USD
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
1874000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
293000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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730000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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4
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CY2013Q4 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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us-gaap Net Income Loss
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92000000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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50000000 USD
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us-gaap Number Of Reportable Segments
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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OperatingIncomeLoss
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CY2013 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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120000000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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29000000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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50000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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164000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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56000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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54000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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357000000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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101000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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34000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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215000000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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22000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Noncash Income Expense
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us-gaap Payments To Acquire Productive Assets
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us-gaap Other Noncash Income Expense
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us-gaap Other Operating Income
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us-gaap Payments For Legal Settlements
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us-gaap Payments For Legal Settlements
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CY2013 us-gaap Payments For Previous Acquisition
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us-gaap Payments For Previous Acquisition
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CY2014 us-gaap Payments For Previous Acquisition
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us-gaap Payments For Previous Acquisition
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us-gaap Payments For Proceeds From Short Term Investments
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us-gaap Payments For Proceeds From Short Term Investments
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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CY2014 us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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185000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
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24000000 USD
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75000000 USD
us-gaap Payments Of Dividends Minority Interest
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30000000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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49000000 USD
CY2013 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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273000000 USD
CY2014 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
82000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
177000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
71000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
214000000 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
117000000 USD
us-gaap Payments To Acquire Productive Assets
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37000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
92000000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
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96000000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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21000000 USD
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12000000 USD
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P3Y9M18D
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P4Y9M18D
CY2013Q4 us-gaap Short Term Investments
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18000000 USD
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CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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37000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
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4800000 shares
CY2012 us-gaap Stock Option Plan Expense
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10000000 USD
CY2013 us-gaap Stock Option Plan Expense
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CY2014 us-gaap Stock Option Plan Expense
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21000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2013Q2 us-gaap Stock Repurchased During Period Shares
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1400000 shares
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us-gaap Stock Repurchased During Period Shares
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CY2013Q1 us-gaap Stock Repurchased During Period Shares
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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815000000 USD
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177000000 USD
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CY2014 us-gaap Transfer To Investments
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52000000 USD
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58.36
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
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50.35
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
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58.52
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79.65
us-gaap Treasury Stock Acquired Average Cost Per Share
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79.06
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
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79.06
CY2015Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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104.82
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.62
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
141000000 shares
CY2014Q4 us-gaap Treasury Stock Shares
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140000000 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2200000 shares
us-gaap Treasury Stock Shares Acquired
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4400000 shares
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TreasuryStockSharesAcquired
1600000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2600000 shares
CY2013Q4 us-gaap Treasury Stock Value
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6746000000 USD
CY2014Q4 us-gaap Treasury Stock Value
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6849000000 USD
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7011000000 USD
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298000000 USD
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346000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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273000000 USD
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82000000 USD
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138000000 USD
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9000000 USD
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11000000 USD
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0 USD
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20000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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16000000 USD
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19000000 USD
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23000000 USD
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27000000 USD
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14000000 USD
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27000000 USD
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30000000 USD
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3000000 USD
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10000000 USD
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33000000 USD
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52000000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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6000000 shares
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5300000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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5000000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
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284600000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
279800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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276100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276700000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
271500000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
275700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
274500000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
271500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
271700000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
271500000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273300000 shares
CY2014 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;font-style:italic;font-weight:bold;">Use of estimates</font></div><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 conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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0000064040-15-000017-index-headers.html Edgar Link pending
0000064040-15-000017-index.html Edgar Link pending
0000064040-15-000017.txt Edgar Link pending
0000064040-15-000017-xbrl.zip Edgar Link pending
exhibit15-reviewreportackn.htm Edgar Link pending
exhibit231028.htm Edgar Link pending
exhibit991.htm Edgar Link pending
exhibit992.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form8-ksx4.htm Edgar Link pending
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