2017 Q1 Form 10-K Financial Statement

#000031480817000012 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4 2015 Q3
Revenue $471.1M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $57.80M -$2.511B $402.7M
YoY Change -81.57% -17.33% -24.97%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$57.70M -$47.30M -$52.40M
YoY Change -10.68% -4.64% 36.46%
Pretax Income $100.0K -$2.558B $350.3M
YoY Change -100.07% -17.13% -29.7%
Income Tax $24.10M -$182.8M $33.20M
% Of Pretax Income 24100.0% 9.48%
Net Earnings -$25.70M -$2.472B $292.0M
YoY Change -114.66% -28.39% -32.0%
Net Earnings / Revenue -5.46%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 303.0M shares 235.5M shares 232.4M shares
Diluted Shares Outstanding 232.5M shares

Balance Sheet

Concept 2017 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $271.7M $121.3M $240.4M
Short-Term Investments
Other Short-Term Assets $312.2M $401.8M $586.6M
YoY Change -15.58% -31.39% -40.56%
Inventory $235.3M
Prepaid Expenses $7.900M $20.50M
Receivables
Other Receivables
Total Short-Term Assets $2.714B $2.285B $2.413B
YoY Change 16.82% -20.96% -20.39%
LONG-TERM ASSETS
Property, Plant & Equipment $11.12B $11.09B $13.53B
YoY Change 0.21% -11.54% 3.06%
Goodwill $276.1M $276.1M
YoY Change 0.0% -91.57%
Intangibles $4.300M
YoY Change -90.59%
Long-Term Investments
YoY Change
Other Assets $138.0M $237.6M $223.2M
YoY Change -27.41% -29.89% -34.45%
Total Long-Term Assets $11.26B $11.33B $14.03B
YoY Change -0.25% -13.87% -16.21%
TOTAL ASSETS
Total Short-Term Assets $2.714B $2.285B $2.413B
Total Long-Term Assets $11.26B $11.33B $14.03B
Total Assets $13.97B $13.61B $16.44B
YoY Change 2.66% -15.15% -16.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.3M $224.6M $267.9M
YoY Change -22.39% -39.82% -36.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $37.60M $0.00 $0.00
YoY Change -95.68% -100.0% -100.0%
Total Short-Term Liabilities $546.1M $775.5M $803.1M
YoY Change -63.77% -29.63% -29.02%
LONG-TERM LIABILITIES
Long-Term Debt $4.906B $5.869B $5.903B
YoY Change -1.71% -0.29% -0.01%
Other Long-Term Liabilities $294.5M $449.2M $504.6M
YoY Change -27.32% -32.68% -19.84%
Total Long-Term Liabilities $5.200B $6.318B $6.408B
YoY Change -3.63% -3.59% -1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $546.1M $775.5M $803.1M
Total Long-Term Liabilities $5.200B $6.318B $6.408B
Total Liabilities $5.747B $7.093B $7.211B
YoY Change -16.76% -7.34% -5.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.821B $985.3M $3.493B
YoY Change 57.22% -63.78% -44.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.20M $63.80M $63.40M
YoY Change 4.51% 8.14% 8.93%
Treasury Stock Shares 6.800M shares 7.600M shares 7.600M shares
Shareholders Equity $8.221B $6.513B $9.011B
YoY Change
Total Liabilities & Shareholders Equity $13.97B $13.61B $16.44B
YoY Change 2.66% -15.15% -16.85%

Cashflow Statement

Concept 2017 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$25.70M -$2.472B $292.0M
YoY Change -114.66% -28.39% -32.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $282.6M
YoY Change 78.75%
Acquisitions
YoY Change
Other Investing Activities -$200.0K
YoY Change 100.0%
Cash From Investing Activities -$645.4M
YoY Change -188.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $336.6M
YoY Change
Cash From Financing Activities -$346.7M
YoY Change 11855.17%
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities -$645.4M
Cash From Financing Activities -$346.7M
Net Change In Cash -$992.1M
YoY Change -237.01%
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $282.6M
Free Cash Flow
YoY Change

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CY2015Q3 us-gaap Cost Of Services Depreciation
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145200000 USD
CY2015Q4 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
149700000 USD
CY2015 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
572500000 USD
CY2016Q1 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
113300000 USD
CY2016Q2 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
112400000 USD
CY2016Q3 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
109400000 USD
CY2016Q4 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
110200000 USD
CY2016 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
445300000 USD
CY2014 us-gaap Cost Of Services Oil And Gas
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2076900000 USD
CY2015Q1 us-gaap Cost Of Services Oil And Gas
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518300000 USD
CY2015Q2 us-gaap Cost Of Services Oil And Gas
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502600000 USD
CY2015Q3 us-gaap Cost Of Services Oil And Gas
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433500000 USD
CY2015Q4 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
415200000 USD
CY2015 us-gaap Cost Of Services Oil And Gas
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1869600000 USD
CY2016Q1 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
363700000 USD
CY2016Q2 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
350200000 USD
CY2016Q3 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
298100000 USD
CY2016Q4 us-gaap Cost Of Services Oil And Gas
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289000000 USD
CY2016 us-gaap Cost Of Services Oil And Gas
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1301000000 USD
CY2014 us-gaap Costs And Expenses
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6965400000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
5306900000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
1847100000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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114800000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18700000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2014 us-gaap Current Foreign Tax Expense Benefit
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149200000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
125400000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
86400000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
264000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
144100000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79800000 USD
CY2016Q4 us-gaap Debt Instrument Convertible Conversion Price1
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14.02
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CY2016Q4 us-gaap Debt Instrument Fair Value
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24500000 USD
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CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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5274500000 USD
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55800000 USD
CY2016Q4 us-gaap Deferred Costs
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35700000 USD
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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22400000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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12800000 USD
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111700000 USD
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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28700000 USD
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197200000 USD
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116700000 USD
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218600000 USD
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77700000 USD
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55700000 USD
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537500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
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271100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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227000000 USD
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94800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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69300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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228700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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197900000 USD
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84100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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91700000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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406900000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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395200000 USD
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20500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
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32500000 USD
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40500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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30600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2016Q4 us-gaap Deferred Tax Liabilities
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157200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense
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CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense
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11400000 USD
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25800000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
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23600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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97100000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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103300000 USD
CY2015Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2016Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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-8800000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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3400000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
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4700000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
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23100000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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13500000 USD
CY2015Q4 us-gaap Derivative Liabilities
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21600000 USD
CY2016Q4 us-gaap Derivative Liabilities
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12700000 USD
CY2016 us-gaap Derivative Remaining Maturity1
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P18M
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37300000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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4300000 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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1100000 USD
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30700000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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372000000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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39500000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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3100000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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325000000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
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19500000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2015Q4 us-gaap Due From Affiliate Current
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0 USD
CY2016Q4 us-gaap Due From Affiliate Current
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0 USD
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0 USD
CY2016Q4 us-gaap Due From Affiliate Noncurrent
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0 USD
CY2015Q4 us-gaap Due To Affiliate Current
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CY2016Q4 us-gaap Due To Affiliate Current
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0 USD
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0 USD
CY2016Q4 us-gaap Due To Affiliate Noncurrent
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0 USD
CY2015Q4 us-gaap Due To Related Parties Noncurrent
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CY2014 us-gaap Earnings Per Share Basic And Diluted
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-16.88
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
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1.38
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1.11
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1.24
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2015 us-gaap Earnings Per Share Basic And Diluted
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-6.88
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
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0.74
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2.04
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0.28
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
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0.13
CY2016 us-gaap Earnings Per Share Basic And Diluted
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3.13
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-0.055
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.009
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.109
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.215
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0.202
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.2
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.026
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.123
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.079
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.253
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
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0.007
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-0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.041
CY2015Q4 us-gaap Employee Related Liabilities Current
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161600000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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124000000 USD
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5100000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4800000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5900000 USD
CY2015Q4 us-gaap Financial Liabilities Fair Value Disclosure
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19700000 USD
CY2016Q4 us-gaap Financial Liabilities Fair Value Disclosure
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8800000 USD
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CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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5400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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287800000 USD
CY2014 us-gaap General And Administrative Expense
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131900000 USD
CY2015Q1 us-gaap General And Administrative Expense
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30100000 USD
CY2015Q2 us-gaap General And Administrative Expense
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29700000 USD
CY2015Q3 us-gaap General And Administrative Expense
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28400000 USD
CY2015Q4 us-gaap General And Administrative Expense
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30200000 USD
CY2015 us-gaap General And Administrative Expense
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CY2016Q1 us-gaap General And Administrative Expense
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23400000 USD
CY2016Q2 us-gaap General And Administrative Expense
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27400000 USD
CY2016Q3 us-gaap General And Administrative Expense
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25300000 USD
CY2016Q4 us-gaap General And Administrative Expense
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24700000 USD
CY2016 us-gaap General And Administrative Expense
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100800000 USD
CY2014Q4 us-gaap Goodwill
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276100000 USD
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2997900000 USD
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CY2016 us-gaap Income Loss From Continuing Operations
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882100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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13800000 USD
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8800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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6900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1149100000 USD
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405800000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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330800000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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350300000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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249000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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629500000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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84500000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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34500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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997500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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328100000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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272800000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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317100000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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177600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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592800000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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88000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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30600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
889000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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2.04
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
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300000 USD
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100000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.03
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.03
CY2014 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2014 us-gaap Income Tax Expense Benefit
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140500000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
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CY2015Q2 us-gaap Income Tax Expense Benefit
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58000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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CY2015 us-gaap Income Tax Expense Benefit
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CY2016Q1 us-gaap Income Tax Expense Benefit
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CY2016 us-gaap Income Tax Expense Benefit
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CY2015 us-gaap Income Taxes Paid
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CY2014 us-gaap Increase Decrease In Accounts Receivable
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0 USD
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58 plaintiffs
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45000000 USD
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32 plaintiffs
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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16600000 USD
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0 USD
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2474600000 USD
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30300000 USD
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0 USD
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13400000 USD
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10500000 USD
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23400000 USD
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703000000 USD
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141200000 USD
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11600000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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1566700000 USD
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1619500000 USD
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322200000 USD
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37100000 USD
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33000000 USD
CY2015Q4 us-gaap Prepaid Taxes
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73500000 USD
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30700000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1246400000 USD
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849500000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
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0 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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