2016 Q1 Form 10-Q Financial Statement
#000106770116000050 Filed on April 20, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $1.310B | $1.315B |
YoY Change | -0.38% | 11.63% |
Cost Of Revenue | $810.0M | $791.0M |
YoY Change | 2.4% | 8.36% |
Gross Profit | $500.0M | $524.0M |
YoY Change | -4.58% | 16.96% |
Gross Profit Margin | 38.17% | 39.85% |
Selling, General & Admin | $177.0M | $181.0M |
YoY Change | -2.21% | 7.74% |
% of Gross Profit | 35.4% | 34.54% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $310.0M | $304.0M |
YoY Change | 1.97% | 9.75% |
% of Gross Profit | 62.0% | 58.02% |
Operating Expenses | $177.0M | $181.0M |
YoY Change | -2.21% | 7.74% |
Operating Profit | $254.0M | $300.0M |
YoY Change | -15.33% | 37.61% |
Interest Expense | -$107.0M | -$121.0M |
YoY Change | -11.57% | -3.2% |
% of Operating Profit | -42.13% | -40.33% |
Other Income/Expense, Net | $0.00 | $3.000M |
YoY Change | -100.0% | 200.0% |
Pretax Income | $147.0M | $182.0M |
YoY Change | -19.23% | 93.62% |
Income Tax | $55.00M | $67.00M |
% Of Pretax Income | 37.41% | 36.81% |
Net Earnings | $92.00M | $115.0M |
YoY Change | -20.0% | 91.67% |
Net Earnings / Revenue | 7.02% | 8.75% |
Basic Earnings Per Share | $1.01 | $1.19 |
Diluted Earnings Per Share | $1.01 | $1.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 90.51M shares | 97.01M shares |
Diluted Shares Outstanding | 90.94M shares | 99.07M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $219.0M | $257.0M |
YoY Change | -14.79% | 13.22% |
Cash & Equivalents | $219.0M | $257.0M |
Short-Term Investments | ||
Other Short-Term Assets | $56.00M | $266.0M |
YoY Change | -78.95% | -16.61% |
Inventory | $74.00M | $81.00M |
Prepaid Expenses | ||
Receivables | $833.0M | $848.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.182B | $1.452B |
YoY Change | -18.6% | 3.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.467B | $6.416B |
YoY Change | 0.79% | 1472.55% |
Goodwill | $3.262B | $3.249B |
YoY Change | 0.4% | 10.36% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.000M | $118.0M |
YoY Change | -92.37% | 0.85% |
Total Long-Term Assets | $10.60B | $10.83B |
YoY Change | -2.11% | 9.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.182B | $1.452B |
Total Long-Term Assets | $10.60B | $10.83B |
Total Assets | $11.78B | $12.28B |
YoY Change | -4.05% | 9.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $330.0M | $465.0M |
YoY Change | -29.03% | 2.42% |
Accrued Expenses | $349.0M | $497.0M |
YoY Change | -29.78% | 30.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $550.0M | $593.0M |
YoY Change | -7.25% | 123.77% |
Total Short-Term Liabilities | $1.229B | $1.555B |
YoY Change | -20.96% | 41.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.203B | $7.482B |
YoY Change | -3.73% | 10.45% |
Other Long-Term Liabilities | $54.00M | $60.00M |
YoY Change | -10.0% | -10.45% |
Total Long-Term Liabilities | $54.00M | $60.00M |
YoY Change | -10.0% | -10.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.229B | $1.555B |
Total Long-Term Liabilities | $54.00M | $60.00M |
Total Liabilities | $10.28B | $10.79B |
YoY Change | -4.67% | 14.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.180B | $618.0M |
YoY Change | 90.94% | 2586.96% |
Common Stock | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.714B | $1.118B |
YoY Change | 53.31% | 343.65% |
Treasury Stock Shares | 22.52M shares | 13.89M shares |
Shareholders Equity | $1.501B | $1.494B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.78B | $12.28B |
YoY Change | -4.05% | 9.2% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $92.00M | $115.0M |
YoY Change | -20.0% | 91.67% |
Depreciation, Depletion And Amortization | $310.0M | $304.0M |
YoY Change | 1.97% | 9.75% |
Cash From Operating Activities | $604.0M | $675.0M |
YoY Change | -10.52% | 32.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $23.00M | $22.00M |
YoY Change | 4.55% | 22.22% |
Acquisitions | $13.00M | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | $106.0M | $120.0M |
YoY Change | -11.67% | 0.0% |
Cash From Investing Activities | -$17.00M | -$225.0M |
YoY Change | -92.44% | -2.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $164.0M | $343.0M |
YoY Change | -52.19% | 462.3% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$560.0M | -$335.0M |
YoY Change | 67.16% | 53.67% |
NET CHANGE | ||
Cash From Operating Activities | $604.0M | $675.0M |
Cash From Investing Activities | -$17.00M | -$225.0M |
Cash From Financing Activities | -$560.0M | -$335.0M |
Net Change In Cash | $27.00M | $115.0M |
YoY Change | -76.52% | 94.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $604.0M | $675.0M |
Capital Expenditures | $23.00M | $22.00M |
Free Cash Flow | $581.0M | $653.0M |
YoY Change | -11.03% | 33.27% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Costof Goods Sold Supplies Sales
CostofGoodsSoldSuppliesSales
|
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Costof Services Excluding Depreciation Depletion Amortizationand Maintenance Costs
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Costof Services Excluding Depreciation Depletion Amortizationand Maintenance Costs
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449000000 | USD |
CY2015Q1 | uri |
Depreciationand Amortization Excluding Financing Costsand Discounts
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|
304000000 | USD |
CY2016Q1 | uri |
Depreciationand Amortization Excluding Financing Costsand Discounts
DepreciationandAmortizationExcludingFinancingCostsandDiscounts
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Equityin Net Earnings Lossof Subsidiaries
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|
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Intercompany Receivable Payable
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|
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Costof Goods Sold Rental Equipment Sales
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Costof Goods Sold Rental Equipment Sales
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|
68000000 | USD |
CY2015Q1 | uri |
Costof Goods Sold Supplies Sales
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|
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CY2016Q1 | uri |
Intercompany Receivable Payable
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|
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CY2016Q1 | dei |
Amendment Flag
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false | |
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Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q1 | |
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Document Fiscal Year Focus
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2016 | |
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Document Period End Date
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|
2016-03-31 | |
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Document Type
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10-Q | |
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Entity Filer Category
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Entity Registrant Name
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Costof Goods Sold New Equipment Sales
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Costof Goods Sold New Equipment Sales
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Investment In Subsidiaries
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Amortization Of Financing Costs And Discounts
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Cash And Cash Equivalents At Carrying Value
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Sales Revenue Goods Net New Equipment Sales
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Sales Revenue Goods Net New Equipment Sales
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Sales Revenue Goods Net Salesof Rental Equipment
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Sales Revenue Goods Net Salesof Rental Equipment
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Sales Revenue Goods Net Salesof Supplies
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Sales Revenue Goods Net Salesof Supplies
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Liabilities Current
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Accrued Liabilities Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Assets
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Business Combination Acquisition Related Costs
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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Cash And Cash Equivalents At Carrying Value
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Common Stock Par Or Stated Value Per Share
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Services Depreciation
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Cost Of Services Depreciation
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Cost Of Services Maintenance Costs
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Cost Of Services Maintenance Costs
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Debt And Capital Lease Obligations
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Depreciation And Amortization
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Depreciation Depletion And Amortization
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Earnings Per Share Basic
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Excess Tax Benefit From Share Based Compensation Operating Activities
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Excess Tax Benefit From Share Based Compensation Operating Activities
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Finite Lived Intangible Assets Net
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Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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Gain Loss On Sale Of Other Assets
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Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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Gain Loss On Sale Of Property Plant Equipment
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Gain Loss On Sale Of Property Plant Equipment
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Gains Losses On Extinguishment Of Debt
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Goodwill
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Goodwill
Goodwill
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Gross Profit
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|
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Gross Profit
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|
500000000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Subsidiaries Net Of Tax
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Income Loss From Subsidiaries Net Of Tax
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Receivable
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CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
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Increase Decrease In Accrued Liabilities
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CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
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Increase Decrease In Deferred Income Taxes
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Increase Decrease In Deferred Income Taxes
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CY2015Q1 | us-gaap |
Increase Decrease In Inventories
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CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
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CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
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CY2015Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
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CY2016Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
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91000000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
69000000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
69000000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
74000000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
10607000000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
10283000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12083000000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11784000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1233000000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1229000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7555000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7203000000 | USD |
CY2015Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
23000000 | USD |
CY2016Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
29000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-335000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-560000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-225000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
675000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
604000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
115000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
92000000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
300000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
323000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
100000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
345000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
123000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23000000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19810149 | shares |
CY2015Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1125000000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1117000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-89000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
62000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-89000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
63000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54000000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
343000000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
164000000 | USD |
CY2016Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
24000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
116000000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
56000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
35000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
53000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2736000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
914000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
116000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
115000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2704000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1337000000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16000000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1088000000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1180000000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1315000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1310000000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
181000000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
177000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
-6000000 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1476000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1501000000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
22515415 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1560000000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1714000000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99065000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90943000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97007000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90510000 | shares |