2014 Q4 Form 10-K Financial Statement

#000081676115000008 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $761.0M $769.0M $666.0M
YoY Change -1.04% 3.92% 2.94%
Cost Of Revenue $336.0M $338.0M $190.0M
YoY Change -0.59% 2.42% -0.52%
Gross Profit $425.0M $431.0M $358.0M
YoY Change -1.39% 5.12% -0.83%
Gross Profit Margin 55.85% 56.05% 53.75%
Selling, General & Admin $213.0M $210.0M $183.0M
YoY Change 1.43% 0.0% 5.17%
% of Gross Profit 50.12% 48.72% 51.12%
Research & Development $54.00M $44.00M $43.00M
YoY Change 22.73% -12.0% -2.27%
% of Gross Profit 12.71% 10.21% 12.01%
Depreciation & Amortization $41.00M $38.00M $39.00M
YoY Change 7.89% 15.15% 21.88%
% of Gross Profit 9.65% 8.82% 10.89%
Operating Expenses $267.0M $254.0M $226.0M
YoY Change 5.12% -2.31% 3.67%
Operating Profit $158.0M $177.0M $132.0M
YoY Change -10.73% 18.0% -7.69%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.000M -$23.00M $0.00
YoY Change -95.65% 2200.0%
Pretax Income $157.0M $154.0M $132.0M
YoY Change 1.95% 3.36% -7.69%
Income Tax $39.00M $42.00M $34.00M
% Of Pretax Income 24.84% 27.27% 25.76%
Net Earnings $118.0M $112.0M $98.00M
YoY Change 5.36% 0.0% -5.77%
Net Earnings / Revenue 15.51% 14.56% 14.71%
Basic Earnings Per Share $0.78 $0.69 $0.60
Diluted Earnings Per Share $0.77 $0.68 $0.59
COMMON SHARES
Basic Shares Outstanding 153.0M shares 163.4M shares 163.2M shares
Diluted Shares Outstanding 166.4M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $834.0M $695.0M $862.0M
YoY Change 20.0% -4.66% -5.17%
Cash & Equivalents $834.0M $695.0M $862.0M
Short-Term Investments
Other Short-Term Assets $81.00M $95.00M $85.00M
YoY Change -14.74% 5.56% 7.59%
Inventory $38.00M $56.00M $67.00M
Prepaid Expenses
Receivables $619.0M $717.0M $546.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.572B $1.563B $1.560B
YoY Change 0.58% 1.89% 0.45%
LONG-TERM ASSETS
Property, Plant & Equipment $159.0M $161.0M $157.0M
YoY Change -1.24% 7.33% 9.79%
Goodwill $948.0M $946.0M $945.0M
YoY Change 0.21% 1.5% 1.29%
Intangibles $136.0M $149.0M
YoY Change -8.72%
Long-Term Investments
YoY Change
Other Assets $98.00M $58.00M $83.00M
YoY Change 68.97% -6.45% 151.52%
Total Long-Term Assets $1.560B $1.533B $1.558B
YoY Change 1.76% 0.07% 4.01%
TOTAL ASSETS
Total Short-Term Assets $1.572B $1.563B $1.560B
Total Long-Term Assets $1.560B $1.533B $1.558B
Total Assets $3.132B $3.096B $3.118B
YoY Change 1.16% 0.98% 2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.0M $114.0M $98.00M
YoY Change 10.53% -19.15% -8.41%
Accrued Expenses $165.0M $136.0M $124.0M
YoY Change 21.32% -26.88% -8.82%
Deferred Revenue
YoY Change
Short-Term Debt $220.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00M $26.00M
YoY Change 103.85% 73.33%
Total Short-Term Liabilities $995.0M $776.0M $722.0M
YoY Change 28.22% -3.72% 4.03%
LONG-TERM LIABILITIES
Long-Term Debt $195.0M $248.0M $255.0M
YoY Change -21.37% -9.49% -8.27%
Other Long-Term Liabilities $32.00M $27.00M $29.00M
YoY Change 18.52% 28.57% -68.13%
Total Long-Term Liabilities $227.0M $275.0M $284.0M
YoY Change -17.45% -6.78% -23.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.0M $776.0M $722.0M
Total Long-Term Liabilities $227.0M $275.0M $284.0M
Total Liabilities $1.425B $1.239B $1.200B
YoY Change 15.01% -3.73% 2.3%
SHAREHOLDERS EQUITY
Retained Earnings $656.0M $2.033B $1.921B
YoY Change -67.73% 22.77% 24.42%
Common Stock $1.055B $975.0M $965.0M
YoY Change 8.21% 8.33% 10.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $1.184B $989.0M
YoY Change -100.0% 46.9% 75.04%
Treasury Stock Shares 0.000 shares 31.60M shares 27.10M shares
Shareholders Equity $1.707B $1.857B $1.918B
YoY Change
Total Liabilities & Shareholders Equity $3.132B $3.096B $3.118B
YoY Change 1.16% 0.98% 2.2%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $118.0M $112.0M $98.00M
YoY Change 5.36% 0.0% -5.77%
Depreciation, Depletion And Amortization $41.00M $38.00M $39.00M
YoY Change 7.89% 15.15% 21.88%
Cash From Operating Activities $97.00M $63.00M $64.00M
YoY Change 53.97% -49.19% -40.19%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$38.00M -$35.00M
YoY Change -7.89% -2.56% -12.5%
Acquisitions
YoY Change
Other Investing Activities -$20.00M $3.000M $0.00
YoY Change -766.67% -108.57% -100.0%
Cash From Investing Activities -$55.00M -$35.00M -$35.00M
YoY Change 57.14% -52.7% -14.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.00M -194.0M 5.000M
YoY Change -75.77% -15.65% -66.67%
NET CHANGE
Cash From Operating Activities 97.00M 63.00M 64.00M
Cash From Investing Activities -55.00M -35.00M -35.00M
Cash From Financing Activities -47.00M -194.0M 5.000M
Net Change In Cash -5.000M -166.0M 34.00M
YoY Change -96.99% -7.78% -58.02%
FREE CASH FLOW
Cash From Operating Activities $97.00M $63.00M $64.00M
Capital Expenditures -$35.00M -$38.00M -$35.00M
Free Cash Flow $132.0M $101.0M $99.00M
YoY Change 30.69% -38.04% -32.65%

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CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q4 us-gaap Commitments And Contingencies
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CY2012 us-gaap Cost Of Services
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CY2014 us-gaap Costs And Expenses
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CY2014 us-gaap Earnings Per Share Diluted
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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38000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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25000000 USD
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7000000 USD
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CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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269000000 USD
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CY2013 us-gaap Goodwill Impairment Loss
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CY2014 us-gaap Goodwill Impairment Loss
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CY2012 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
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4000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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388000000 USD
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362000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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301000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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578000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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508000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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494000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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190000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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146000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
193000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
54000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
124000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
133000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
105000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-63000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23000000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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42000000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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9000000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-28000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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49000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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-10000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-21000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
165000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
46000000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-101000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2012 us-gaap Interest Expense Debt
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4000000 USD
CY2013 us-gaap Interest Expense Debt
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4000000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
3000000 USD
CY2012 us-gaap Interest Paid
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4000000 USD
CY2013 us-gaap Interest Paid
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4000000 USD
CY2014 us-gaap Interest Paid
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3000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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39000000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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21000000 USD
CY2013Q4 us-gaap Inventory Net
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56000000 USD
CY2014Q4 us-gaap Inventory Net
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38000000 USD
CY2013Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
17000000 USD
CY2014Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
17000000 USD
CY2013Q4 us-gaap Land
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8000000 USD
CY2014Q4 us-gaap Land
Land
8000000 USD
CY2013Q4 us-gaap Liabilities
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1239000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1425000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3096000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3132000000 USD
CY2013Q4 us-gaap Liabilities Current
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776000000 USD
CY2014Q4 us-gaap Liabilities Current
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995000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-06-15
CY2014 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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248000000 USD
CY2014Q4 us-gaap Loans Payable
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248000000 USD
CY2013Q4 us-gaap Long Term Debt Current
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26000000 USD
CY2014Q4 us-gaap Long Term Debt Current
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53000000 USD
CY2014 us-gaap Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
The term loan is payable in quarterly installments, commencing in June 2012, with all remaining principal due on April 5, 2016.
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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53000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
195000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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248000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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195000000 USD
CY2014Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.011875
CY2013Q4 us-gaap Machinery And Equipment Gross
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309000000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
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341000000 USD
CY2012 us-gaap Maintenance Revenue
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592000000 USD
CY2013 us-gaap Maintenance Revenue
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644000000 USD
CY2014 us-gaap Maintenance Revenue
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688000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-362000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-326000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-422000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-174000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-198000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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575000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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510000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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680000000 USD
CY2012 us-gaap Net Income Loss
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419000000 USD
CY2013Q1 us-gaap Net Income Loss
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59000000 USD
CY2013Q2 us-gaap Net Income Loss
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108000000 USD
CY2013Q3 us-gaap Net Income Loss
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98000000 USD
CY2013Q4 us-gaap Net Income Loss
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112000000 USD
CY2013 us-gaap Net Income Loss
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377000000 USD
CY2014Q1 us-gaap Net Income Loss
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59000000 USD
CY2014Q2 us-gaap Net Income Loss
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96000000 USD
CY2014Q3 us-gaap Net Income Loss
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94000000 USD
CY2014Q4 us-gaap Net Income Loss
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118000000 USD
CY2014 us-gaap Net Income Loss
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367000000 USD
CY2012 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
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CY2013Q4 us-gaap Nontrade Receivables Current
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4000000 USD
CY2014Q4 us-gaap Nontrade Receivables Current
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3000000 USD
CY2014 us-gaap Number Of Operating Segments
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2 Segment
CY2012 us-gaap Operating Income Loss
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580000000 USD
CY2013Q1 us-gaap Operating Income Loss
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76000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
147000000 USD
CY2013Q3 us-gaap Operating Income Loss
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132000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
177000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
532000000 USD
CY2014Q1 us-gaap Operating Income Loss
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89000000 USD
CY2014Q2 us-gaap Operating Income Loss
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133000000 USD
CY2014Q3 us-gaap Operating Income Loss
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123000000 USD
CY2014Q4 us-gaap Operating Income Loss
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158000000 USD
CY2014 us-gaap Operating Income Loss
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503000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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72000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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23000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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12000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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15000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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18000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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8000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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3000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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0 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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0 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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2000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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3000000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
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3000000 USD
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3000000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
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3000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
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25000000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
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26000000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
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26000000 USD
CY2013Q4 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Noncurrent
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58000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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9000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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13000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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4000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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13000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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28000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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21000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-3000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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7000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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50000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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31000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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19000000 USD
CY2013Q4 us-gaap Other Liabilities Current
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110000000 USD
CY2014Q4 us-gaap Other Liabilities Current
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101000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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27000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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32000000 USD
CY2013Q4 us-gaap Other Marketable Securities Noncurrent
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58000000 USD
CY2014Q4 us-gaap Other Marketable Securities Noncurrent
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20000000 USD
CY2014 us-gaap Other Tax Expense Benefit
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4000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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277000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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382000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
551000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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76000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
99000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current
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4000000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current
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5000000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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25000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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27000000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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39000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
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23000000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Noncurrent
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34000000 USD
CY2013 us-gaap Postemployment Benefits Period Expense
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4000000 USD
CY2014 us-gaap Postemployment Benefits Period Expense
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11000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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55000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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28000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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29000000 USD
CY2012 us-gaap Proceeds From Short Term Debt
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0 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2014 us-gaap Proceeds From Short Term Debt
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220000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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391000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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426000000 USD
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161000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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159000000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2012 us-gaap Repayments Of Long Term Debt
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11000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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15000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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26000000 USD
CY2012 us-gaap Research And Development Expense
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183000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
184000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
206000000 USD
CY2012 us-gaap Restricted Stock Expense
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28000000 USD
CY2013 us-gaap Restricted Stock Expense
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32000000 USD
CY2014 us-gaap Restricted Stock Expense
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33000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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2033000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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656000000 USD
CY2012 us-gaap Revenues
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2665000000 USD
CY2013Q1 us-gaap Revenues
Revenues
587000000 USD
CY2013Q2 us-gaap Revenues
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670000000 USD
CY2013Q3 us-gaap Revenues
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666000000 USD
CY2013Q4 us-gaap Revenues
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769000000 USD
CY2013 us-gaap Revenues
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2692000000 USD
CY2014Q1 us-gaap Revenues
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628000000 USD
CY2014Q2 us-gaap Revenues
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676000000 USD
CY2014Q3 us-gaap Revenues
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667000000 USD
CY2014Q4 us-gaap Revenues
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761000000 USD
CY2014 us-gaap Revenues
Revenues
2732000000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
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34000000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
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40000000 USD
CY2012 us-gaap Sales Revenue Goods Net
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1297000000 USD
CY2013 us-gaap Sales Revenue Goods Net
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1230000000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1227000000 USD
CY2012 us-gaap Sales Revenue Services Net
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1368000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7194000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3252000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
50.30
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.18
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
537000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
50.91
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1462000000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1505000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
728000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
757000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
770000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
43000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
49000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
236000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
54.17
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1447000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
44.39
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2578000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.357
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.376
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.378
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0087
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0177
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0173
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
16400000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5190000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.63
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
113000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
36000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
99000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
921000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.31
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.02
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.67
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7012000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7237000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.27
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.50
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
78000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.44
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.7
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.02
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
41.83
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
50.98
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.43
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
78000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
220000000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15000000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
561000 shares
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
15000000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
14000000 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
560000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1494000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1779000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1857000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1707000000 USD
CY2012 us-gaap Technology Services Revenue
TechnologyServicesRevenue
776000000 USD
CY2013 us-gaap Technology Services Revenue
TechnologyServicesRevenue
818000000 USD
CY2014 us-gaap Technology Services Revenue
TechnologyServicesRevenue
817000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
31600000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1184000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
280000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
378000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
3000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171700000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166400000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157800000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163400000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155300000 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:11pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the period reported. On an ongoing basis, management evaluates these estimates and judgments, including those related to allowances for doubtful accounts, the valuation of inventory to net realizable value, impairments, stock-based compensation, pension and other postemployment benefits, and income taxes and any changes will be accounted for on a prospective basis. Actual results could differ from those estimates.</font></div></div>

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