2015 Q4 Form 10-Q Financial Statement
#000009355615000041 Filed on October 27, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q1 | 2014 Q3 |
---|---|---|---|
Revenue | $2.882B | $2.911B | $2.830B |
YoY Change | 10.7% | 3.61% | |
Cost Of Revenue | $1.803B | $1.872B | $1.832B |
YoY Change | 12.74% | 3.48% | |
Gross Profit | $1.084B | $1.039B | $1.027B |
YoY Change | 6.73% | 4.84% | |
Gross Profit Margin | 37.62% | 35.69% | 36.3% |
Selling, General & Admin | $598.4M | $635.1M | $637.2M |
YoY Change | -0.28% | -4.18% | |
% of Gross Profit | 55.2% | 61.12% | 62.04% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $103.9M | $112.4M | $112.6M |
YoY Change | 1.81% | 3.49% | |
% of Gross Profit | 9.58% | 10.82% | 10.96% |
Operating Expenses | $598.4M | $692.8M | $637.2M |
YoY Change | 8.78% | -4.18% | |
Operating Profit | $454.0M | $346.3M | $443.2M |
YoY Change | -1.7% | 18.38% | |
Interest Expense | $45.20M | -$42.00M | $43.50M |
YoY Change | -195.24% | 11.25% | |
% of Operating Profit | 9.96% | -12.13% | 9.81% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $309.1M | $280.0M | $304.4M |
YoY Change | 28.5% | 62.96% | |
Income Tax | $75.70M | $49.80M | $58.30M |
% Of Pretax Income | 24.49% | 17.79% | 19.15% |
Net Earnings | $248.9M | $145.8M | $228.7M |
YoY Change | -10.17% | 37.77% | |
Net Earnings / Revenue | 8.64% | 5.01% | 8.08% |
Basic Earnings Per Share | $1.71 | $1.57 | |
Diluted Earnings Per Share | $1.68 | $913.0K | $1.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 145.9M shares | 157.4M shares | 156.6M shares |
Diluted Shares Outstanding | 150.8M shares | 160.6M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q1 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $293.0M | $497.0M | $487.0M |
YoY Change | 14.78% | 3.84% | |
Cash & Equivalents | $293.3M | $496.6M | $486.8M |
Short-Term Investments | |||
Other Short-Term Assets | $422.1M | $282.8M | $341.5M |
YoY Change | -24.61% | -10.41% | |
Inventory | $1.867B | $1.563B | $1.758B |
Prepaid Expenses | $180.5M | ||
Receivables | $1.691B | $1.397B | $1.861B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.273B | $3.949B | $4.452B |
YoY Change | -7.55% | 0.47% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.408B | $1.454B | $1.448B |
YoY Change | -1.91% | -0.5% | |
Goodwill | $7.147B | $7.276B | $7.488B |
YoY Change | -4.39% | -1.09% | |
Intangibles | $2.592B | $2.752B | $2.868B |
YoY Change | -8.56% | -8.03% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $450.4M | $419.0M | $477.7M |
YoY Change | -8.99% | 6.56% | |
Total Long-Term Assets | $11.60B | $11.85B | $12.28B |
YoY Change | -5.63% | -2.47% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.273B | $3.949B | $4.452B |
Total Long-Term Assets | $11.60B | $11.85B | $12.28B |
Total Assets | $15.87B | $15.80B | $16.73B |
YoY Change | -6.12% | -1.7% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.719B | $1.579B | $1.714B |
YoY Change | -0.16% | 5.39% | |
Accrued Expenses | $1.246B | $1.222B | $1.236B |
YoY Change | 3.06% | 12.63% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $452.0M | $1.600M | $426.5M |
YoY Change | -99.76% | -64.65% | |
Long-Term Debt Due | $5.000M | $5.900M | $6.200M |
YoY Change | -30.59% | -54.41% | |
Total Short-Term Liabilities | $3.422B | $2.832B | $3.387B |
YoY Change | -18.05% | -14.22% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.847B | $3.840B | $3.857B |
YoY Change | 0.23% | 13.54% | |
Other Long-Term Liabilities | $1.228B | $922.8M | $822.2M |
YoY Change | 11.73% | -5.18% | |
Total Long-Term Liabilities | $5.075B | $4.763B | $4.679B |
YoY Change | 2.27% | 9.73% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.422B | $2.832B | $3.387B |
Total Long-Term Liabilities | $5.075B | $4.763B | $4.679B |
Total Liabilities | $8.497B | $7.595B | $8.066B |
YoY Change | -6.39% | -1.78% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.306B | $3.926B | $3.864B |
YoY Change | 10.0% | 10.21% | |
Common Stock | $5.087B | $5.169B | $5.309B |
YoY Change | -2.29% | -2.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.136B | $1.353B | $1.382B |
YoY Change | -4.76% | -6.25% | |
Treasury Stock Shares | 19.78M shares | ||
Shareholders Equity | $5.639B | $6.429B | $6.961B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.87B | $15.85B | $16.73B |
YoY Change | -5.84% | -1.7% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q1 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $248.9M | $145.8M | $228.7M |
YoY Change | -10.17% | 37.77% | |
Depreciation, Depletion And Amortization | $103.9M | $112.4M | $112.6M |
YoY Change | 1.81% | 3.49% | |
Cash From Operating Activities | $239.0M | $761.6M | $249.1M |
YoY Change | -601.05% | 150.1% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $68.50M | -$111.6M | $60.20M |
YoY Change | -293.08% | -32.13% | |
Acquisitions | $17.10M | $0.00 | |
YoY Change | -100.0% | ||
Other Investing Activities | $14.40M | -$10.20M | $15.00M |
YoY Change | -331.82% | 172.73% | |
Cash From Investing Activities | -$48.70M | -$121.8M | -$98.60M |
YoY Change | 85.39% | -5.74% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $182.8M | $326.1M | -$22.10M |
YoY Change | 5159.68% | -9.8% | |
Debt Paid & Issued, Net | $15.50M | $300.0K | |
YoY Change | -50.0% | ||
Cash From Financing Activities | -$250.2M | -546.0M | -$113.1M |
YoY Change | -438.71% | 6.2% | |
NET CHANGE | |||
Cash From Operating Activities | $239.0M | 761.6M | $249.1M |
Cash From Investing Activities | -$48.70M | -121.8M | -$98.60M |
Cash From Financing Activities | -$250.2M | -546.0M | -$113.1M |
Net Change In Cash | -$59.90M | 93.80M | $37.40M |
YoY Change | -266.02% | -133.54% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $239.0M | $761.6M | $249.1M |
Capital Expenditures | $68.50M | -$111.6M | $60.20M |
Free Cash Flow | $170.5M | $873.2M | $188.9M |
YoY Change | -516.21% | 1633.03% |
Facts In Submission
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CY2015Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
98700000 | USD |
CY2015Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
144200000 | USD |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
109200000 | USD |
CY2015Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
148400000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
98700000 | USD |
CY2015Q4 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
4200000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
93200000 | USD | |
CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3900000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
39400000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.94 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.15 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.85 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.03 | ||
CY2014Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-66300000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-63100000 | USD | |
CY2015Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-38700000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-80800000 | USD | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.191 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.220 | ||
CY2015Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | ||
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
7275500000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
7147300000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11600000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
139800000 | USD | |
CY2015Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
16200000 | USD |
CY2015Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
165200000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
246400000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
637900000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
234100000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
636600000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-300000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
800000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-700000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-1700000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
304400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
819100000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
309100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
844400000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
246100000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
638700000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
233400000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
634900000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.57 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.08 | ||
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.60 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.28 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.53 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.99 | ||
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.55 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.15 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9700000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-22800000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-5400000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-18400000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.06 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.15 | ||
CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.12 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.06 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.14 | ||
CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.12 | ||
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180400000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
209500000 | USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
168600000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
443000000 | USD | |
CY2015Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
173100000 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
601500000 | USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-68400000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-24800000 | USD | |
CY2015Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-79500000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-29000000 | USD | |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2751700000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2592300000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
43500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
130900000 | USD | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
45200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
135800000 | USD | |
CY2014Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
400000000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1105000000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1347300000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
1562700000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
1867000000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
316300000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
359200000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
141400000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
160500000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3100000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9500000 | USD | |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3600000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10300000 | USD | |
CY2015Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11900000 | USD |
CY2015Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11900000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15849100000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15870900000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2832000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3422300000 | USD |
CY2015Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
23400000 | USD |
CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4323800000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4230500000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5900000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3839800000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3847300000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
82800000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
81600000 | USD |
CY2015Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
9900000 | USD |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
10200000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-113100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-220200000 | USD | |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-250200000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-373400000 | USD | |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98600000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-260400000 | USD | |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48700000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103200000 | USD | |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
249100000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
534300000 | USD | |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
239000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
354100000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
236700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
615100000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
228700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
618200000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
443200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1233300000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
454000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1291400000 | USD | |
CY2015Q4 | us-gaap |
Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
1692778 | shares |
CY2015Q1 | us-gaap |
Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
911077 | shares |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
463300000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
422100000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
419000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
450400000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-298200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-304600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-286900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-311500000 | USD | |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
922800000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
168200000 | USD | |
CY2014Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
33400000 | USD |
CY2014Q3 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
30300000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1227500000 | USD |
CY2014Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
60900000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
179100000 | USD | |
CY2015Q4 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
54000000 | USD |
CY2015Q4 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
112200000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
33600000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-81100000 | USD | |
CY2014Q3 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
29200000 | USD |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
65000000 | USD | |
CY2015Q4 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-48300000 | USD |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-112200000 | USD | |
CY2014Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
25600000 | USD | |
CY2015Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14400000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
35000000 | USD | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
326100000 | USD |
CY2015Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100000000 | USD |
CY2015Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
191400000 | USD |
CY2014Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1300000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20700000 | USD | |
CY2015Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
192100000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
640100000 | USD | |
CY2014Q4 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
150000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
350000000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
62700000 | USD | |
CY2014Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
81400000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
240500000 | USD | |
CY2015Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
79700000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
239200000 | USD | |
CY2014Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4200000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
12100000 | USD | |
CY2015Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4300000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
12800000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3200000 | USD | |
CY2015Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17100000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17500000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60200000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
179400000 | USD | |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
68500000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
180100000 | USD | |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
749900000 | USD |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
689600000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
65000000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23400000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51000000 | USD | |
CY2015Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9300000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
84000000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-500000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-500000 | USD | |
CY2015Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-48800000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
33800000 | USD | |
CY2015Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
32100000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
450800000 | USD | |
CY2014Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5800000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12800000 | USD | |
CY2015Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17200000 | USD | |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
121100000 | USD |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
112400000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
109600000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
106600000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
70800000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
68900000 | USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1454100000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1407600000 | USD |
CY2014Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3900000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14400000 | USD | |
CY2015Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9900000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32200000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-11300000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
6900000 | USD | |
CY2014Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
900000 | USD | |
CY2015Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15500000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16100000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-200000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-5600000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8326400000 | USD | |
CY2015Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
43900000 | USD | |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
97600000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
75700000 | USD |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-3100000 | USD | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3926300000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4306400000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2878900000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8356100000 | USD | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2829500000 | USD |
CY2014Q3 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
900000 | USD |
us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
2700000 | USD | |
CY2015Q4 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
1000000 | USD |
us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
2800000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
637200000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1923200000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
598400000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1843600000 | USD | |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1600000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
452000000 | USD |
CY2014Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1603822 | shares |
CY2015Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3645510 | shares |
CY2015Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
983777 | shares |
CY2015Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1935437 | shares |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6429100000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5639000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6511900000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5720600000 | USD |
CY2015 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
21700000 | USD |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
92800000 | USD | |
us-gaap |
Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
|
P90D | ||
CY2015Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
96.46 | |
CY2015Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
101.65 | |
CY2015Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
98.89 | |
CY2015Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
103.97 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
112.76 | ||
CY2015Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3381162 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1352800000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2136100000 | USD |
CY2015Q1 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
43600000 | USD |
CY2015Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
36200000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3954000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3477000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4870000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4609000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160582000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
159755000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150781000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153405000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156628000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156278000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145911000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148796000 | shares |