2015 Q4 Form 10-K Financial Statement

#000002454517000005 Filed on February 14, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $1.237B $1.454B $1.433B
YoY Change -12.48% -11.86% -15.0%
Cost Of Revenue $542.9M $585.9M $579.9M
YoY Change -12.46% -12.11% -15.13%
Gross Profit $301.5M $431.5M $425.8M
YoY Change -14.73% -13.94% -15.72%
Gross Profit Margin 24.38% 29.67% 29.71%
Selling, General & Admin $249.2M $265.2M $283.3M
YoY Change -18.35% -8.43% -13.58%
% of Gross Profit 82.65% 61.46% 66.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.50M $83.00M $81.40M
YoY Change -9.38% 11.26% 5.44%
% of Gross Profit 24.05% 19.24% 19.12%
Operating Expenses $249.2M $265.2M $283.3M
YoY Change -18.35% -8.43% -13.58%
Operating Profit $52.30M $8.100M $314.3M
YoY Change 8.06% 161.29% -13.84%
Interest Expense $23.20M -$26.80M -$30.60M
YoY Change -58.05% -14.38% -15.47%
% of Operating Profit 44.36% -330.86% -9.74%
Other Income/Expense, Net -$6.400M $3.700M $6.300M
YoY Change -811.11% -174.0% 800.0%
Pretax Income $87.60M -$15.00M $290.0M
YoY Change -27.36% -54.82% -11.93%
Income Tax $17.60M -$27.30M $58.40M
% Of Pretax Income 20.09% 20.14%
Net Earnings $32.80M $16.60M $229.0M
YoY Change -65.14% -148.26% -21.28%
Net Earnings / Revenue 2.65% 1.14% 15.98%
Basic Earnings Per Share $0.18 $0.09 $1.23
Diluted Earnings Per Share $0.18 $0.09 $1.23
COMMON SHARES
Basic Shares Outstanding 185.0M shares 185.7M shares
Diluted Shares Outstanding 186.0M shares 186.5M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $431.0M $394.0M $414.0M
YoY Change -31.04% -45.43% -18.18%
Cash & Equivalents $430.9M $393.6M $413.8M
Short-Term Investments
Other Short-Term Assets $122.7M $89.80M $105.3M
YoY Change 58.53% -17.77% -11.74%
Inventory $179.3M $224.5M $244.3M
Prepaid Expenses
Receivables $407.9M $524.6M $595.1M
Other Receivables $118.0M $91.00M $91.00M
Total Short-Term Assets $1.259B $1.352B $1.476B
YoY Change -20.18% -25.4% -18.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.591B $1.615B $1.709B
YoY Change -11.52% -12.72% -13.4%
Goodwill $1.983B $2.047B $2.115B
YoY Change -9.5% -10.78% -13.33%
Intangibles $4.746B $4.924B $5.373B
YoY Change -17.55% -18.29% -20.72%
Long-Term Investments $2.441B $2.441B $2.453B
YoY Change 2.18% -5.39% -5.62%
Other Assets $256.7M $208.0M $196.3M
YoY Change 35.68% -9.68% -18.82%
Total Long-Term Assets $11.02B $11.29B $11.92B
YoY Change -11.17% -13.27% -15.29%
TOTAL ASSETS
Total Short-Term Assets $1.259B $1.352B $1.476B
Total Long-Term Assets $11.02B $11.29B $11.92B
Total Assets $12.28B $12.65B $13.40B
YoY Change -12.19% -14.75% -15.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $559.6M $1.191B $1.310B
YoY Change -9.45% -12.68% -13.36%
Accrued Expenses $1.184B $1.196B $1.333B
YoY Change -9.24% -12.46% -12.0%
Deferred Revenue
YoY Change
Short-Term Debt $7.500M $0.00 $0.00
YoY Change 53.06% -100.0%
Long-Term Debt Due $0.00 $0.00 $720.2M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.217B $1.413B $2.350B
YoY Change -47.65% -46.05% 11.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.909B $2.954B $2.305B
YoY Change 25.3% 25.92% -28.16%
Other Long-Term Liabilities $75.30M $70.30M $64.60M
YoY Change -5.52% 23.12% -3.15%
Total Long-Term Liabilities $2.984B $3.024B $2.370B
YoY Change 24.28% 25.86% -27.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.217B $1.413B $2.350B
Total Long-Term Liabilities $2.984B $3.024B $2.370B
Total Liabilities $5.213B $5.373B $5.766B
YoY Change -14.45% -16.2% -16.29%
SHAREHOLDERS EQUITY
Retained Earnings $4.496B $4.539B $4.598B
YoY Change 1.26% 2.81% 1.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M $421.4M $371.4M
YoY Change 46.81% 31.24% 15.66%
Treasury Stock Shares 9.500M shares 8.800M shares 8.200M shares
Shareholders Equity $7.043B $7.250B $7.607B
YoY Change
Total Liabilities & Shareholders Equity $12.28B $12.65B $13.40B
YoY Change -12.19% -14.75% -15.6%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $32.80M $16.60M $229.0M
YoY Change -65.14% -148.26% -21.28%
Depreciation, Depletion And Amortization $72.50M $83.00M $81.40M
YoY Change -9.38% 11.26% 5.44%
Cash From Operating Activities $284.3M $259.6M $392.5M
YoY Change 16.47% -44.89% -10.73%
INVESTING ACTIVITIES
Capital Expenditures -$66.70M -$68.50M -$66.10M
YoY Change 4.71% -1.3% 8.18%
Acquisitions
YoY Change
Other Investing Activities $47.50M -$15.00M $9.400M
YoY Change -0.21% -140.65% -65.31%
Cash From Investing Activities -$19.20M -$83.50M -$56.70M
YoY Change 19.25% 156.92% 66.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -221.4M -185.4M -248.0M
YoY Change -27.2% -2.47% 2.1%
NET CHANGE
Cash From Operating Activities 284.3M 259.6M 392.5M
Cash From Investing Activities -19.20M -83.50M -56.70M
Cash From Financing Activities -221.4M -185.4M -248.0M
Net Change In Cash 43.70M -9.300M 87.80M
YoY Change -157.42% -103.74% -46.07%
FREE CASH FLOW
Cash From Operating Activities $284.3M $259.6M $392.5M
Capital Expenditures -$66.70M -$68.50M -$66.10M
Free Cash Flow $351.0M $328.1M $458.6M
YoY Change 14.04% -39.3% -8.43%

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CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3667600000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3523200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5945500000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-380600000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-369900000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-348300000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-384700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-112900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1067000000 USD
CY2016 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-30100000 USD
CY2016 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
700000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
174700000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
143500000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
157300000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
27200000 USD
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
22500000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
24900000 USD
CY2015 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
1300000 USD
CY2016 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
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DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
1000000 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-9000000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16100000 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11300000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11700000 USD
CY2015 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2016 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
67800000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17600000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24000000 USD
CY2014 us-gaap Depreciation
Depreciation
268400000 USD
CY2015 us-gaap Depreciation
Depreciation
284500000 USD
CY2016 us-gaap Depreciation
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306300000 USD
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DepreciationAndAmortization
313000000 USD
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DepreciationAndAmortization
314400000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
388400000 USD
CY2015 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
16000000 USD
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-8100000 USD
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-19800000 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-28400000 USD
CY2014 us-gaap Dividends Common Stock Cash
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277700000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
307800000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
359100000 USD
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16800000 USD
CY2016Q4 us-gaap Due From Related Parties
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15100000 USD
CY2015Q4 us-gaap Due From Related Parties Current
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16800000 USD
CY2016Q4 us-gaap Due From Related Parties Current
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15100000 USD
CY2015Q4 us-gaap Due To Affiliate Current
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10600000 USD
CY2016Q4 us-gaap Due To Affiliate Current
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2100000 USD
CY2015Q4 us-gaap Due To Related Parties Current And Noncurrent
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10600000 USD
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
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2100000 USD
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2.78
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0.44
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EarningsPerShareBasic
1.23
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EarningsPerShareBasic
0.09
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2016Q1 us-gaap Earnings Per Share Basic
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0.80
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EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
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EarningsPerShareBasic
0.94
CY2016Q4 us-gaap Earnings Per Share Basic
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6.70
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.32
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2.76
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
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EarningsPerShareDiluted
0.18
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
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EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
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EarningsPerShareDiluted
0.94
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EarningsPerShareDiluted
6.65
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.26
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-48900000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-43400000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-28200000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.118
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.082
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.243
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.292
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.064
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.039
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.035
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2015Q4 us-gaap Employee Related Liabilities Current
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82300000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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271000000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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69300000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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13000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
15600000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
15100000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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15400000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2014 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1781200000 USD
CY2015Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
303200000 USD
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ExciseAndSalesTaxes
427300000 USD
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ExciseAndSalesTaxes
436900000 USD
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ExciseAndSalesTaxes
392500000 USD
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ExciseAndSalesTaxes
1559900000 USD
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293600000 USD
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420800000 USD
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390100000 USD
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607900000 USD
CY2016 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1712400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
341800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
404000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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214500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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204800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
210200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
211300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
212200000 USD
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13000000 USD
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2191600000 USD
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Goodwill
1983300000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
8250100000 USD
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10200000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6415000000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15700000 USD
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-218500000 USD
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-132500000 USD
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1653000000 USD
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243200000 USD
CY2016Q2 us-gaap Gross Profit
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424000000 USD
CY2016Q3 us-gaap Gross Profit
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406300000 USD
CY2016Q4 us-gaap Gross Profit
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808400000 USD
CY2016 us-gaap Gross Profit
GrossProfit
1881900000 USD
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16900000 USD
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229300000 USD
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IncomeLossFromContinuingOperations
13700000 USD
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IncomeLossFromContinuingOperations
33400000 USD
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IncomeLossFromContinuingOperations
355600000 USD
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163200000 USD
CY2015Q1 us-gaap Gross Profit
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245200000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
425800000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
431500000 USD
CY2015Q4 us-gaap Gross Profit
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301500000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1404000000 USD
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31700000 USD
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IncomeLossFromContinuingOperations
513500000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
79200000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
174100000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
202500000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1438900000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1978700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
736200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
746100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3396900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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586300000 USD
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410700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3035300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-149900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-335400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-361600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
586300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
410700000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3035300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
517300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
358900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1984600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.78
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.23
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.92
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.94
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.70
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.33
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.76
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.91
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.94
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.65
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
9.27
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
500000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1900000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-300000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2900000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3900000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-500000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1800000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-500000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2800000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
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