2015 Q1 Form 10-K Financial Statement

#000009355615000005 Filed on February 19, 2015

View on sec.gov

Income Statement

Concept 2015 Q1
Revenue $2.911B
YoY Change 10.7%
Cost Of Revenue $1.872B
YoY Change 12.74%
Gross Profit $1.039B
YoY Change 6.73%
Gross Profit Margin 35.69%
Selling, General & Admin $635.1M
YoY Change -0.28%
% of Gross Profit 61.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.4M
YoY Change 1.81%
% of Gross Profit 10.82%
Operating Expenses $692.8M
YoY Change 8.78%
Operating Profit $346.3M
YoY Change -1.7%
Interest Expense -$42.00M
YoY Change -195.24%
% of Operating Profit -12.13%
Other Income/Expense, Net
YoY Change
Pretax Income $280.0M
YoY Change 28.5%
Income Tax $49.80M
% Of Pretax Income 17.79%
Net Earnings $145.8M
YoY Change -10.17%
Net Earnings / Revenue 5.01%
Basic Earnings Per Share
Diluted Earnings Per Share $913.0K
COMMON SHARES
Basic Shares Outstanding 157.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.0M
YoY Change 14.78%
Cash & Equivalents $496.6M
Short-Term Investments
Other Short-Term Assets $282.8M
YoY Change -24.61%
Inventory $1.563B
Prepaid Expenses $180.5M
Receivables $1.397B
Other Receivables $0.00
Total Short-Term Assets $3.949B
YoY Change -7.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.454B
YoY Change -1.91%
Goodwill $7.276B
YoY Change -4.39%
Intangibles $2.752B
YoY Change -8.56%
Long-Term Investments
YoY Change
Other Assets $419.0M
YoY Change -8.99%
Total Long-Term Assets $11.85B
YoY Change -5.63%
TOTAL ASSETS
Total Short-Term Assets $3.949B
Total Long-Term Assets $11.85B
Total Assets $15.80B
YoY Change -6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.579B
YoY Change -0.16%
Accrued Expenses $1.222B
YoY Change 3.06%
Deferred Revenue
YoY Change
Short-Term Debt $1.600M
YoY Change -99.76%
Long-Term Debt Due $5.900M
YoY Change -30.59%
Total Short-Term Liabilities $2.832B
YoY Change -18.05%
LONG-TERM LIABILITIES
Long-Term Debt $3.840B
YoY Change 0.23%
Other Long-Term Liabilities $922.8M
YoY Change 11.73%
Total Long-Term Liabilities $4.763B
YoY Change 2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.832B
Total Long-Term Liabilities $4.763B
Total Liabilities $7.595B
YoY Change -6.39%
SHAREHOLDERS EQUITY
Retained Earnings $3.926B
YoY Change 10.0%
Common Stock $5.169B
YoY Change -2.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.353B
YoY Change -4.76%
Treasury Stock Shares 19.78M shares
Shareholders Equity $6.429B
YoY Change
Total Liabilities & Shareholders Equity $15.85B
YoY Change -5.84%

Cashflow Statement

Concept 2015 Q1
OPERATING ACTIVITIES
Net Income $145.8M
YoY Change -10.17%
Depreciation, Depletion And Amortization $112.4M
YoY Change 1.81%
Cash From Operating Activities $761.6M
YoY Change -601.05%
INVESTING ACTIVITIES
Capital Expenditures -$111.6M
YoY Change -293.08%
Acquisitions
YoY Change
Other Investing Activities -$10.20M
YoY Change -331.82%
Cash From Investing Activities -$121.8M
YoY Change 85.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $326.1M
YoY Change 5159.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -546.0M
YoY Change -438.71%
NET CHANGE
Cash From Operating Activities 761.6M
Cash From Investing Activities -121.8M
Cash From Financing Activities -546.0M
Net Change In Cash 93.80M
YoY Change -266.02%
FREE CASH FLOW
Cash From Operating Activities $761.6M
Capital Expenditures -$111.6M
Free Cash Flow $873.2M
YoY Change -516.21%

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238000000 USD
CY2015 us-gaap Depreciation And Amortization
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263400000 USD
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84800000 USD
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100300000 USD
CY2013Q4 us-gaap Derivative Assets
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91700000 USD
CY2015Q1 us-gaap Derivative Assets
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144200000 USD
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212300000 USD
CY2015Q1 us-gaap Derivative Liabilities
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148400000 USD
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66600000 USD
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95000000 USD
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497900000 USD
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72200000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-13300000 USD
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1099700000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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150100000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
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118400000 USD
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294800000 USD
CY2013 us-gaap Dividends Common Stock Cash
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307100000 USD
CY2015 us-gaap Dividends Common Stock Cash
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321300000 USD
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5.41
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0.52
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1.21
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1.07
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0.36
CY2013 us-gaap Earnings Per Share Basic
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3.16
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1.04
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1.38
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1.51
us-gaap Earnings Per Share Basic
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0.94
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4.87
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5.30
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0.51
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1.18
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1.04
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0.35
CY2013 us-gaap Earnings Per Share Diluted
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3.09
CY2014Q1 us-gaap Earnings Per Share Diluted
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1.02
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1.36
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1.47
us-gaap Earnings Per Share Diluted
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0.91
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4.76
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10600000 USD
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CY2013 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
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CY2015 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
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40900000 USD
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34900000 USD
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15100000 USD
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15200000 USD
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7300000 USD
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1029900000 USD
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1166900000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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416500000 USD
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171400000 USD
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123500000 USD
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139600000 USD
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149100000 USD
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158100000 USD
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P364D
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P364D
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P371D
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170000000 USD
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10500000 USD
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8100000 USD
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384700000 USD
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14000000 USD
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-45500000 USD
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100000 USD
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74500000 USD
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CY2013Q1 us-gaap Gross Profit
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900000000 USD
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CY2013Q4 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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3903700000 USD
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us-gaap Gross Profit
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1051100000 USD
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4102700000 USD
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13100000 USD
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163800000 USD
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60700000 USD
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458100000 USD
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169400000 USD
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70500000 USD
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520000000 USD
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169700000 USD
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221800000 USD
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246400000 USD
us-gaap Income Loss From Continuing Operations
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219300000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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200000 USD
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900000 USD
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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500000 USD
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95000000 USD
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112700000 USD
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234400000 USD
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438100000 USD
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474900000 USD
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850400000 USD
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533100000 USD
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587600000 USD
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1084800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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457300000 USD
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83500000 USD
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195900000 USD
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169200000 USD
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70400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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519000000 USD
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169900000 USD
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222700000 USD
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246100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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219000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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857700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.81
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1.26
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1.09
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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5.49
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.75
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.45
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.35
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.09
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1.42
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1.57
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.53
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.24
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.07
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.44
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.28
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.07
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.39
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1.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.37
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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5.37
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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425700000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-2800000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-7800000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-73500000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.61
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.05
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.03
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.47
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.62
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.55
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.06
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.09
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.19
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.05
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.03
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.46
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.60
CY2012 us-gaap Income Tax Expense Benefit
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75800000 USD
CY2013 us-gaap Income Tax Expense Benefit
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68600000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
227100000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2200000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6800000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2700000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-5200000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1700000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
18900000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
9500000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Dividends
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25600000 USD
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3300000 USD
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3200000 USD
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372900000 USD
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340300000 USD
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291000000 USD
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372900000 USD
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340300000 USD
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291000000 USD
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749900000 USD
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93500000 USD
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CY2012 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
-102600000 USD
CY2013 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
-33400000 USD
CY2012 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
-13100000 USD
CY2013 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
-25300000 USD
CY2015 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
-38100000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
126400000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
154600000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
71300000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1523500000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
726700000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
345000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-600000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-19000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
388700000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-391000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9600000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15400000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51500000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
124800000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
123200000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
121100000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
109600000 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
200000 USD
CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
88100000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
95100000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
109500000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
86300000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
92900000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
98000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14200000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20900000 USD
CY2012 us-gaap Profit Loss
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883000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
489300000 USD
CY2015 us-gaap Profit Loss
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761400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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3011600000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3080700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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1325000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1478600000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1454100000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11900000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-19200000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12600000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1422300000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
302200000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46600000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
151400000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
170700000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
174600000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
18800000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
191500000 USD
CY2015Q1 us-gaap Restructuring Reserve
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97600000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
191500000 USD
CY2015Q1 us-gaap Restructuring Reserve Current
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97600000 USD
CY2015 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-7800000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
174100000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
173700000 USD
CY2015 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18800000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3484900000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3926300000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
10022400000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2448100000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2830000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2730800000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2880600000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
10889500000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2617100000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2860100000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2878900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2982500000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
11338600000 USD
CY2013 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-2600000 USD
CY2015 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
3600000 USD
CY2012 us-gaap Selling General And Administrative Expense
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2462500000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5146400 shares
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2676400000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2575000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
89700000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
66400000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
57100000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5515617 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5310381 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.97
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
57.10
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
59.81
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
69100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
72000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
235644 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
173784 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
134991 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1106075 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
961250 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
983750 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10444660 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9056493 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7429262 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7324081 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.47
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.90
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.69
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
67.01
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.07
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
50.75
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.02
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
68.48
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
80.97
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
85.01
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
70.66
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.72
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
95.18
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
59.81
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y7M24D
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
67.01
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y11M12D
CY2013Q4 us-gaap Short Term Borrowings
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392700000 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1600000 USD
us-gaap Short Term Debt Terms
ShortTermDebtTerms
364 day
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
5000000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
10000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
76400000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
69200000 USD
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
640018 shares
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
814693 shares
CY2013 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2015 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2258598 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2414697 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
953940 shares
CY2012 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3344163 shares
CY2013 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
3828056 shares
CY2015 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1986796 shares
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
108700000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
134500000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
60400000 USD
CY2011Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5581400 shares
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
-5581400 shares
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
-1603822 shares
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5581400 shares
CY2012Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3000000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13253790 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8300853 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
340576 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6799200000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
6429100000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7066800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6727100000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6880500000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6511900000 USD
CY2013 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
37300000 USD
CY2015 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
21700000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-49000000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
900000 USD
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-5300000 USD
CY2015Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
112400000 USD
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
112.86
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
96.46
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21423508 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19777288 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12613068 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2225732 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
340576 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3381162 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1454400000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1352800000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1073900000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39200000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28200000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3300000 USD
CY2013Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
53200000 USD
CY2015Q1 us-gaap Unearned Esop Shares
UnearnedESOPShares
43600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
214200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
207200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
269500000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
280800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
69600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
33500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
37600000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
59600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
22000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
37100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
27400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
46500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
46900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
40100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
16200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
19400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
238700000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
261000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166701000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158776000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159737000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163067000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155237000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156090000 shares

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