2015 Q3 Form 10-Q Financial Statement
#000128369915000055 Filed on October 27, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $7.957B | $7.350B |
YoY Change | 8.26% | 9.9% |
Cost Of Revenue | $1.378B | $1.488B |
YoY Change | -7.39% | 3.05% |
Gross Profit | $6.579B | $5.862B |
YoY Change | 12.23% | 11.78% |
Gross Profit Margin | 82.68% | 79.76% |
Selling, General & Admin | $2.624B | $2.283B |
YoY Change | 14.94% | 18.11% |
% of Gross Profit | 39.88% | 38.95% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.157B | $1.138B |
YoY Change | 1.67% | 15.3% |
% of Gross Profit | 17.59% | 19.41% |
Operating Expenses | $2.624B | $2.283B |
YoY Change | 14.94% | 18.11% |
Operating Profit | $621.0M | $49.00M |
YoY Change | 1167.35% | -83.5% |
Interest Expense | $262.0M | $260.0M |
YoY Change | 0.77% | 72.19% |
% of Operating Profit | 42.19% | 530.61% |
Other Income/Expense, Net | -$275.0M | -$260.0M |
YoY Change | 5.77% | -10.65% |
Pretax Income | $238.0M | -$211.0M |
YoY Change | -212.8% | -3616.67% |
Income Tax | $100.0M | -$117.0M |
% Of Pretax Income | 42.02% | |
Net Earnings | $138.0M | -$94.00M |
YoY Change | -246.81% | 161.11% |
Net Earnings / Revenue | 1.73% | -1.28% |
Basic Earnings Per Share | $0.15 | -$0.12 |
Diluted Earnings Per Share | $0.15 | -$0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 815.1M shares | 807.2M shares |
Diluted Shares Outstanding | 822.0M shares | 807.2M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.633B | $5.787B |
YoY Change | -54.5% | 144.69% |
Cash & Equivalents | $2.633B | $5.787B |
Short-Term Investments | ||
Other Short-Term Assets | $1.890B | $1.369B |
YoY Change | 38.06% | 102.51% |
Inventory | $1.236B | $674.0M |
Prepaid Expenses | ||
Receivables | $1.810B | $4.433B |
Other Receivables | $3.429B | $82.00M |
Total Short-Term Assets | $12.66B | $13.30B |
YoY Change | -4.81% | 66.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $18.10B | $15.80B |
YoY Change | 14.58% | 2.78% |
Goodwill | $1.683B | $1.683B |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $351.0M | $1.694B |
YoY Change | -79.28% | 78.69% |
Total Long-Term Assets | $45.82B | $41.82B |
YoY Change | 9.56% | 10.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $12.66B | $13.30B |
Total Long-Term Assets | $45.82B | $41.82B |
Total Assets | $58.47B | $55.12B |
YoY Change | 6.09% | 20.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.474B | $4.187B |
YoY Change | 78.5% | -3.17% |
Accrued Expenses | $1.870B | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $114.0M | $1.168B |
YoY Change | -90.24% | 498.97% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $8.843B | $8.605B |
YoY Change | 2.77% | 56.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $16.44B | $16.28B |
YoY Change | 0.97% | 140.85% |
Other Long-Term Liabilities | $795.0M | $558.0M |
YoY Change | 42.47% | -11.71% |
Total Long-Term Liabilities | $33.38B | $31.99B |
YoY Change | 4.36% | 14.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.843B | $8.605B |
Total Long-Term Liabilities | $33.38B | $31.99B |
Total Liabilities | $42.22B | $40.59B |
YoY Change | 4.02% | 21.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$22.41B | -$22.94B |
YoY Change | -2.34% | -0.55% |
Common Stock | $38.66B | $37.47B |
YoY Change | 3.18% | 5.59% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $0.00 | $0.00 |
YoY Change | ||
Treasury Stock Shares | 1.383M shares | 1.383M shares |
Shareholders Equity | $16.25B | $14.53B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $58.47B | $55.12B |
YoY Change | 6.09% | 20.43% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $138.0M | -$94.00M |
YoY Change | -246.81% | 161.11% |
Depreciation, Depletion And Amortization | $1.157B | $1.138B |
YoY Change | 1.67% | 15.3% |
Cash From Operating Activities | $1.531B | $1.062B |
YoY Change | 44.16% | 28.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.120B | -$1.154B |
YoY Change | -197.05% | 13.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.000M | -$11.00M |
YoY Change | -54.55% | -90.18% |
Cash From Investing Activities | -$1.209B | -$1.165B |
YoY Change | 3.78% | 3.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $13.00M | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | |
YoY Change | ||
Cash From Financing Activities | -$331.0M | 2.810B |
YoY Change | -111.78% | 815.31% |
NET CHANGE | ||
Cash From Operating Activities | $1.531B | 1.062B |
Cash From Investing Activities | -$1.209B | -1.165B |
Cash From Financing Activities | -$331.0M | 2.810B |
Net Change In Cash | -$9.000M | 2.707B |
YoY Change | -100.33% | 90133.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.531B | $1.062B |
Capital Expenditures | $1.120B | -$1.154B |
Free Cash Flow | $411.0M | $2.216B |
YoY Change | -81.45% | 20.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
497000000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-117000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67000000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
23000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
41000000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8935142 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6947948 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8731128 | shares | |
CY2014Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
21955000000 | USD |
CY2015Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
23646000000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
260000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
807000000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
262000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
780000000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
83000000 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
186000000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
121000000 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
277000000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
97000000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
255000000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
109000000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
335000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1008000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
969000000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1085000000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
1236000000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56653000000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58473000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8776000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8843000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
32214000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
33378000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
16273000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
16442000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2545000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-625000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5440000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5238000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2791000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3181000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-94000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
146000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
436000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-94000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
146000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
125000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
395000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
256000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
500000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
822000000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-260000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-770000000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-275000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-730000000 | USD | |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3062000000 | USD |
CY2015Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3397000000 | USD |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1628000000 | USD |
CY2015Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1374000000 | USD |
CY2014Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
5138000000 | USD |
CY2015Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
5193000000 | USD |
CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4690000000 | USD |
CY2015Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4771000000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
983000000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
513000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1227000000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
439000000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
298000000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
141000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1593000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1890000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
288000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
351000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
635000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
410000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
616000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
795000000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-32000000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000000 | USD | |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
105000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
296000000 | USD | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
131000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
359000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
32000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
126000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2390000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1938000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3018000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3293000000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
13000000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
41000000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1000000000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1000000000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
20000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
20000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2993000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-34000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-62000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16245000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18101000000 | USD |
CY2015Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
50000000 | USD |
CY2015Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
814000000 | USD |
CY2015Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
764000000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
269000000 | USD | |
CY2014Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
332000000 | USD |
CY2015Q3 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
285000000 | USD |
CY2014 | us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.097 | |
us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.089 | ||
CY2014Q4 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
4806000000 | USD |
CY2015Q3 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
4908000000 | USD |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
414000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
563000000 | USD | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
331000000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
97000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
97000000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
193000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
355000000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
239000000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
444000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22841000000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22405000000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
7350000000 | USD |
us-gaap |
Revenues
Revenues
|
21410000000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
7849000000 | USD |
us-gaap |
Revenues
Revenues
|
23806000000 | USD | |
CY2014Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
2521000000 | USD |
CY2015Q3 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
2528000000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1561000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4609000000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1416000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5182000000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5684000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
16505000000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6302000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
18265000000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2283000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6530000000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2624000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7434000000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15663000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16252000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1382505 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1382505 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
807221761 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
813507827 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
822017220 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
820514748 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
807221761 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
804572685 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
815069272 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
811783620 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with United States (“U.S.”) generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions which affect the financial statements and accompanying notes. Estimates are based on historical experience, where applicable, and other assumptions which management believes are reasonable under the circumstances. These estimates are inherently subject to judgment and actual results could differ from those estimates.</font></div></div> |