2015 Q2 Form 10-K Financial Statement

#000111133516000018 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q3
Revenue $812.0M $788.0M $793.0M
YoY Change 61.43% -59.75% -54.24%
Cost Of Revenue $713.0M $671.0M $700.0M
YoY Change 59.87% -124.82% -48.11%
Gross Profit $99.00M $117.0M $93.00M
YoY Change 73.68% 82.81% 138.46%
Gross Profit Margin 12.19% 14.85% 11.73%
Selling, General & Admin $65.00M $64.00M $70.00M
YoY Change 35.42% -233.33% -4.11%
% of Gross Profit 65.66% 54.7% 75.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $65.00M $20.00M
YoY Change 54.55% 4.84% -62.96%
% of Gross Profit 17.17% 55.56% 21.51%
Operating Expenses $65.00M $22.00M $70.00M
YoY Change 35.42% -145.83% -4.11%
Operating Profit $34.00M $95.00M $23.00M
YoY Change 277.78% -15.18% -167.65%
Interest Expense $7.000M -$21.00M $6.000M
YoY Change 0.0% -135.0% -50.0%
% of Operating Profit 20.59% -22.11% 26.09%
Other Income/Expense, Net $3.000M $2.000M $2.000M
YoY Change 200.0% -66.67%
Pretax Income $89.00M -$8.000M -$11.00M
YoY Change -334.21% -101.52% -152.38%
Income Tax $24.00M $11.00M $10.00M
% Of Pretax Income 26.97%
Net Earnings $2.208B -$114.0M -$21.00M
YoY Change -1524.52% -120.92% -148.84%
Net Earnings / Revenue 271.92% -14.47% -2.65%
Basic Earnings Per Share $50.88 -$3.12 -$0.48
Diluted Earnings Per Share $49.73 -$3.12 -$0.48
COMMON SHARES
Basic Shares Outstanding 43.40M shares 44.30M shares 44.00M shares
Diluted Shares Outstanding 44.40M shares 44.00M shares

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.857B $476.0M $936.0M
YoY Change 122.33% -71.62% 11.83%
Cash & Equivalents $2.857B $476.0M $936.0M
Short-Term Investments
Other Short-Term Assets $285.0M $250.0M $345.0M
YoY Change -6.56% 42.86% 28.25%
Inventory $204.0M $208.0M $562.0M
Prepaid Expenses $34.00M $30.00M $49.00M
Receivables $554.0M $531.0M $1.270B
Other Receivables $180.0M $158.0M $239.0M
Total Short-Term Assets $3.927B $3.134B $3.475B
YoY Change 8.33% -16.49% 27.57%
LONG-TERM ASSETS
Property, Plant & Equipment $338.0M $363.0M $1.403B
YoY Change -73.59% 84.26% 7.35%
Goodwill $46.00M $46.00M $107.0M
YoY Change -52.08% -9.8% 132.61%
Intangibles
YoY Change
Long-Term Investments $52.00M $56.00M $123.0M
YoY Change -57.02% -55.56% -85.3%
Other Assets $462.0M $145.0M $217.0M
YoY Change 175.0% 7.41% 59.56%
Total Long-Term Assets $1.011B $2.189B $2.218B
YoY Change -50.05% -3.74% -14.03%
TOTAL ASSETS
Total Short-Term Assets $3.927B $3.134B $3.475B
Total Long-Term Assets $1.011B $2.189B $2.218B
Total Assets $4.938B $5.323B $5.693B
YoY Change -12.59% -11.68% 7.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $484.0M $485.0M $1.118B
YoY Change -53.28% 77.01% 5.87%
Accrued Expenses $124.0M $114.0M $179.0M
YoY Change -18.42% -43.56% -7.25%
Deferred Revenue
YoY Change
Short-Term Debt $28.00M $21.00M $134.0M
YoY Change -74.31% 2000.0% 4.69%
Long-Term Debt Due $1.000M $8.000M $7.000M
YoY Change -99.13% 300.0% -94.62%
Total Short-Term Liabilities $1.001B $1.832B $1.971B
YoY Change -48.22% 1.66% 20.7%
LONG-TERM LIABILITIES
Long-Term Debt $349.0M $587.0M $840.0M
YoY Change -56.43% 47.49% 24.08%
Other Long-Term Liabilities $246.0M $109.0M $148.0M
YoY Change 66.22% 4.81% -8.07%
Total Long-Term Liabilities $595.0M $696.0M $988.0M
YoY Change -37.3% 38.65% 17.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.001B $1.832B $1.971B
Total Long-Term Liabilities $595.0M $696.0M $988.0M
Total Liabilities $1.596B $2.528B $2.959B
YoY Change -44.62% 9.72% 19.75%
SHAREHOLDERS EQUITY
Retained Earnings $2.919B $661.0M $799.0M
YoY Change 255.98% -30.86% 80.36%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.203B $747.0M $749.0M
YoY Change 59.97% 131.99% 153.04%
Treasury Stock Shares 10.08M shares
Shareholders Equity $2.688B $865.0M $1.207B
YoY Change
Total Liabilities & Shareholders Equity $4.938B $5.323B $5.693B
YoY Change -12.59% -11.68% 7.33%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $2.208B -$114.0M -$21.00M
YoY Change -1524.52% -120.92% -148.84%
Depreciation, Depletion And Amortization $17.00M $65.00M $20.00M
YoY Change 54.55% 4.84% -62.96%
Cash From Operating Activities $31.00M $104.0M $53.00M
YoY Change 0.0% -21.8% 152.38%
INVESTING ACTIVITIES
Capital Expenditures -$67.00M -$131.0M -$82.00M
YoY Change -10.67% 24.76% 64.0%
Acquisitions
YoY Change
Other Investing Activities $2.741B -$148.0M -$308.0M
YoY Change 11320.83% -115.95%
Cash From Investing Activities $2.674B -$279.0M -$390.0M
YoY Change -5343.14% -133.9% 680.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $500.0M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -763.0M -15.00M -8.000M
YoY Change 141.46% -86.96% -93.44%
NET CHANGE
Cash From Operating Activities 31.00M 104.0M 53.00M
Cash From Investing Activities 2.674B -279.0M -390.0M
Cash From Financing Activities -763.0M -15.00M -8.000M
Net Change In Cash 1.942B -190.0M -345.0M
YoY Change -677.98% -122.59% 128.48%
FREE CASH FLOW
Cash From Operating Activities $31.00M $104.0M $53.00M
Capital Expenditures -$67.00M -$131.0M -$82.00M
Free Cash Flow $98.00M $235.0M $135.0M
YoY Change -7.55% -1.26% 90.14%

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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1240000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
850000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
850000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
620000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1280000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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860000000 USD
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0 USD
CY2014Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
25000000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
23000000 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
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DefinedBenefitPlanSettlementsBenefitObligation
350000000 USD
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11000000 USD
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DefinedContributionPlanCostRecognized
13000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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10000000 USD
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262000000 USD
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270000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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169000000 USD
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18000000 USD
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2000000 USD
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7000000 USD
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CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2015Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2015 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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2324000000 USD
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271000000 USD
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CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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2383000000 USD
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51000000 USD
CY2014 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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93000000 USD
CY2015 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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97000000 USD
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CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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9000000 USD
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351000000 USD
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1000000 USD
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67000000 USD
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CY2014 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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CY2015 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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489000000 USD
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518000000 USD
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160000000 USD
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251000000 USD
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130000000 USD
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90000000 USD
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CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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0 USD
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1077000000 USD
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CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
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1750000000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
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1751000000 USD
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2015-12-09
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2016-01-15
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44000000 USD
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41000000 USD
CY2015Q4 us-gaap Due From Related Parties Current
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36000000 USD
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10000000 USD
CY2014Q4 us-gaap Due To Related Parties Noncurrent
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17000000 USD
CY2015Q4 us-gaap Due To Related Parties Noncurrent
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22000000 USD
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13.80
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0.39
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1.13
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50.88
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0.12
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0.52
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54.00
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13.50
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0.38
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-3.35
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-0.48
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-3.12
CY2014 us-gaap Earnings Per Share Diluted
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-6.44
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1.10
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49.73
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0.12
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0.52
CY2015 us-gaap Earnings Per Share Diluted
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52.63
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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114000000 USD
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132000000 USD
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2000000 USD
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13000000 USD
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6000000 USD
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9000000 USD
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56000000 USD
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45000000 USD
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24000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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38000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14000000 USD
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12000000 USD
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12000000 USD
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12000000 USD
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12000000 USD
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134000000 USD
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131000000 USD
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110000000 USD
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10000000 USD
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CY2014Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
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40000000 USD
CY2013 us-gaap Gross Profit
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195000000 USD
CY2014Q1 us-gaap Gross Profit
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73000000 USD
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57000000 USD
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CY2014Q4 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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340000000 USD
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99000000 USD
CY2015Q3 us-gaap Gross Profit
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105000000 USD
CY2015Q4 us-gaap Gross Profit
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114000000 USD
CY2015 us-gaap Gross Profit
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430000000 USD
CY2015Q4 us-gaap Guarantee Obligations Current Carrying Value
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31000000 USD
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100000000 USD
CY2014Q4 us-gaap Hedging Liabilities Current
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15000000 USD
CY2015Q4 us-gaap Hedging Liabilities Current
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555000000 USD
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19000000 USD
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66000000 USD
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24000000 USD
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CY2014 us-gaap Income Loss From Continuing Operations
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21000000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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22000000 USD
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14000000 USD
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33000000 USD
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89000000 USD
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31000000 USD
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69000000 USD
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409000000 USD
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62000000 USD
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555000000 USD
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1000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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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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CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
65000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
220000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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85000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
135000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2015 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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52000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-53000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2262000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.70
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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53.48
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.64
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-4.30
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
52.12
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
26000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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36000000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
32000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
143000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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22000000 USD
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1000000 USD
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IncomeTaxReconciliationOtherReconcilingItems
1000000 USD
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IncomeTaxReconciliationOtherReconcilingItems
1000000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
11000000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 USD
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IncomeTaxReconciliationTaxContingencies
8000000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2014 us-gaap Income Tax Reconciliation Tax Holidays
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7000000 USD
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10000000 USD
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130000000 USD
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67000000 USD
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33000000 USD
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21000000 USD
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121000000 USD
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14000000 USD
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49000000 USD
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27000000 USD
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20000000 USD
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229000000 USD
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21000000 USD
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1100000 shares
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1100000 shares
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56000000 USD
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9000000 USD
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37000000 USD
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185000000 USD
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us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Restructuring
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55000000 USD
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10000000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
269000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
340000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30000000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
-470000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
-2000000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
-62000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
2664000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
204000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
619000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2013 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-52000000 USD
CY2014 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-419000000 USD
CY2015 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-20000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
39000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2000000 USD
CY2013 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
977000000 USD
CY2014 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
66000000 USD
CY2015 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
91000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38000000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11000000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
26000000 USD
CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1000000 USD
CY2015 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-2000000 USD
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
10000000 USD
CY2015Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
12000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21000000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17000000 USD
CY2014 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
16000000 USD
CY2015 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
15000000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000 USD
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
775000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
48000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-141000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1000000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-114000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-206000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
70000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
2224000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
10000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
24000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
2328000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
484000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
507000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
363000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
351000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-40000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10000000 USD
CY2015Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
246000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
148000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
257000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
294000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
54000000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
36000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
39000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
38000000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2000000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-4000000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
39000000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
29000000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
39000000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
38000000 USD
CY2014 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-2000000 USD
CY2015 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-4000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
661000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1194000000 USD
CY2014Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
8000000 USD
CY2012 us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
5
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1724000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
502000000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
503000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
793000000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
788000000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2586000000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
816000000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
812000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
808000000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
809000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3245000000 USD
CY2014Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
8000000 USD
CY2015Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
3000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
228000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
245000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
44.88
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
52.49
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
71.33
CY2013 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
74.55
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
84.58
CY2015 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
103.66
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
51.20
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
48.26
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
54.64
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
84.26
CY2013 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
54.76
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
53.68
CY2015 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
54.47
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
32000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
54000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.98
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.68
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
44.55
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
53.48
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
63000 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
74.08
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
84.67
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
21000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
34000000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
47000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
36599 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
160408 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
71494 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3000000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6000000 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
34000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
125000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
500000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
865000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1057000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2141000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2873000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1821000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1199000000 USD
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-13000000 USD
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.72
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10080000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15180000 shares
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1005559 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2209078 shares
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1676900 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2209078 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4635427 shares
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1058965 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4771262 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
747000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1293000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
73000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
35000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
25000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
27000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29000000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1500000000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
78000000 USD
CY2015Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
425000000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
58000000 USD
CY2015Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
20000000 USD
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3000000 USD
CY2015Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45800000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43400000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45800000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42300000 shares
CY2014 vc Acceleratedsharerepurchasecappedsharedelivery
Acceleratedsharerepurchasecappedsharedelivery
112269 shares
vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
3394157 shares
CY2015Q2 vc Acceleratedsharerepurchaseinitialstockdelivery
Acceleratedsharerepurchaseinitialstockdelivery
3712297 shares
CY2015Q2 vc Acceleratedsharerepurchaseuncappedsharedelivery
Acceleratedsharerepurchaseuncappedsharedelivery
534214 shares
CY2013 vc Adjusted Ebitda
AdjustedEBITDA
81000000 USD
CY2014 vc Adjusted Ebitda
AdjustedEBITDA
177000000 USD
CY2015 vc Adjusted Ebitda
AdjustedEBITDA
282000000 USD
CY2013 vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
-220000000 USD
CY2014 vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
131000000 USD
CY2015 vc Adjustments To Ebitda For Discontinued Operations
AdjustmentsToEbitdaForDiscontinuedOperations
-2286000000 USD
CY2015Q4 vc Amended Loc Agreement Facility Capacity
AmendedLocAgreementFacilityCapacity
15000000 USD
CY2003 vc Amountof Bonds Issuedbythe Charter Townshipof Van Buren Michigan
AmountofBondsIssuedbytheCharterTownshipofVanBurenMichigan
28000000 USD
CY2015Q2 vc Amountofnetcashproceedstorepaydebt
Amountofnetcashproceedstorepaydebt
1.00 Rate
CY2015 vc Annual Limitations Under Irc Section382 And383
AnnualLimitationsUnderIrcSection382And383
120000000 USD
vc Bonuspaymentsrelatedto Climate Transaction
BonuspaymentsrelatedtoClimateTransaction
30000000 USD
CY2013 vc Business Acquisitions Pro Forma Gross Margin
BusinessAcquisitionsProFormaGrossMargin
337000000 USD
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BusinessAcquisitionsProFormaGrossMargin
408000000 USD
CY2013 vc Business Acquisitions Pro Forma Income From Continuing Operations Before Income Taxes
BusinessAcquisitionsProFormaIncomeFromContinuingOperationsBeforeIncomeTaxes
639000000 USD
CY2014 vc Business Acquisitions Pro Forma Income From Continuing Operations Before Income Taxes
BusinessAcquisitionsProFormaIncomeFromContinuingOperationsBeforeIncomeTaxes
-29000000 USD
CY2013Q4 vc Class Of Warrants Outstanding Excluded From Diluted Earnings Per Share Calculation
ClassOfWarrantsOutstandingExcludedFromDilutedEarningsPerShareCalculation
0 shares
CY2014Q4 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
36000000 USD
CY2015Q4 vc Contractualengineeringcostrecoveriescurrent
Contractualengineeringcostrecoveriescurrent
34000000 USD
CY2014Q4 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
31000000 USD
CY2015Q4 vc Contractualengineeringcostrecoveriesnoncurrent
Contractualengineeringcostrecoveriesnoncurrent
4000000 USD
CY2014Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
36000000 USD
CY2015Q4 vc Deferred Tax Assets Capitalized Expenditures For Tax Reporting
DeferredTaxAssetsCapitalizedExpendituresForTaxReporting
26000000 USD
CY2013 vc Defined Benefit Plan Settlement Gain Loss Excluded From Adjusted Ebitda
DefinedBenefitPlanSettlementGainLossExcludedFromAdjustedEBITDA
0 USD
CY2014 vc Defined Benefit Plan Settlement Gain Loss Excluded From Adjusted Ebitda
DefinedBenefitPlanSettlementGainLossExcludedFromAdjustedEBITDA
-25000000 USD
CY2015 vc Defined Benefit Plan Settlement Gain Loss Excluded From Adjusted Ebitda
DefinedBenefitPlanSettlementGainLossExcludedFromAdjustedEBITDA
0 USD
CY2015 vc Defined Contribution Plan Employer Match Of First Six Percent Employee Contribution
DefinedContributionPlanEmployerMatchOfFirstSixPercentEmployeeContribution
1
CY2013 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
35000000 USD
CY2014 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
56000000 USD
CY2015 vc Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
70000000 USD
CY2013 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
41000000 USD
CY2014 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
70000000 USD
CY2015 vc Depreciation And Amortization Expenses For Continuing Operations
DepreciationAndAmortizationExpensesForContinuingOperations
85000000 USD
CY2013 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
DisposalGroupIncludingDiscontinuedOperationEquityinnetincomeofnonconsolidatedaffiliates
11000000 USD
CY2014 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
DisposalGroupIncludingDiscontinuedOperationEquityinnetincomeofnonconsolidatedaffiliates
13000000 USD
CY2015 vc Disposal Group Including Discontinued Operation Equityinnetincomeofnonconsolidatedaffiliates
DisposalGroupIncludingDiscontinuedOperationEquityinnetincomeofnonconsolidatedaffiliates
6000000 USD
CY2013 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
18000000 USD
CY2014 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
17000000 USD
CY2015 vc Disposal Group Including Discontinued Operations Restructuring Expenses
DisposalGroupIncludingDiscontinuedOperationsRestructuringExpenses
2000000 USD
CY2013 vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
213000000 USD
CY2014 vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
244000000 USD
CY2015 vc Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
Disposalgroupincludingdiscontinuedoperationscapitalexpenditures
81000000 USD
CY2014Q4 vc Disposalgroupincludingdiscontinuedoperationsdebtcurrent
Disposalgroupincludingdiscontinuedoperationsdebtcurrent
113000000 USD
CY2015Q4 vc Disposalgroupincludingdiscontinuedoperationsdebtcurrent
Disposalgroupincludingdiscontinuedoperationsdebtcurrent
0 USD
CY2014Q4 vc Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
66000000 USD
CY2015Q4 vc Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
Disposalgroupincludingdiscontinuedoperationsinvestmentsinnonconsolidatedaffiliates
0 USD
CY2014Q4 vc Disposalgroupincludingdiscontinuedoperationslongtermdebtexcludingcurrentmaturities
Disposalgroupincludingdiscontinuedoperationslongtermdebtexcludingcurrentmaturities
252000000 USD
CY2015Q4 vc Disposalgroupincludingdiscontinuedoperationslongtermdebtexcludingcurrentmaturities
Disposalgroupincludingdiscontinuedoperationslongtermdebtexcludingcurrentmaturities
0 USD
CY2013 vc Effective Income Tax Rate Reconciliation Berlindivestiture
EffectiveIncomeTaxRateReconciliationBerlindivestiture
0 USD
CY2014 vc Effective Income Tax Rate Reconciliation Berlindivestiture
EffectiveIncomeTaxRateReconciliationBerlindivestiture
0 USD
CY2015 vc Effective Income Tax Rate Reconciliation Berlindivestiture
EffectiveIncomeTaxRateReconciliationBerlindivestiture
48000000 USD
CY2013 vc Effective Income Tax Rate Reconciliation Yanfeng Transactions
EffectiveIncomeTaxRateReconciliationYanfengTransactions
-58000000 USD
CY2014 vc Effective Income Tax Rate Reconciliation Yanfeng Transactions
EffectiveIncomeTaxRateReconciliationYanfengTransactions
0 USD
CY2015 vc Effective Income Tax Rate Reconciliation Yanfeng Transactions
EffectiveIncomeTaxRateReconciliationYanfengTransactions
1000000 USD
CY2014Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
489000000 USD
CY2015Q4 vc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
268000000 USD
CY2013 vc Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
202000000 USD
CY2014 vc Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
2000000 USD
CY2015 vc Equityinnetincomeofnonconsolidatedaffiliates
Equityinnetincomeofnonconsolidatedaffiliates
7000000 USD
CY2014 vc Gainon Yanfengtransactions
GainonYanfengtransactions
465000000 USD
CY2013 vc Gainonnonconsolidatedaffiliatetransactions
Gainonnonconsolidatedaffiliatetransactions
470000000 USD
CY2014 vc Gainonnonconsolidatedaffiliatetransactions
Gainonnonconsolidatedaffiliatetransactions
2000000 USD
CY2015 vc Gainonnonconsolidatedaffiliatetransactions
Gainonnonconsolidatedaffiliatetransactions
62000000 USD
CY2013Q1 vc Increaseof Authorized Stock Repurchase Amount
IncreaseofAuthorizedStockRepurchaseAmount
200000000 USD
vc Increaseof Authorized Stock Repurchase Amount
IncreaseofAuthorizedStockRepurchaseAmount
1800000000 USD
CY2015Q2 vc Increaseof Authorized Stock Repurchase Amount
IncreaseofAuthorizedStockRepurchaseAmount
125000000 USD
CY2014Q4 vc Informationtechnologyseparationandserviceobligations
Informationtechnologyseparationandserviceobligations
10000000 USD
CY2015Q4 vc Informationtechnologyseparationandserviceobligations
Informationtechnologyseparationandserviceobligations
36000000 USD
CY2014Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
180000000 USD
CY2015Q4 vc Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
171000000 USD
CY2015 vc Interestratemarginappliedtosellerbackedfacility
Interestratemarginappliedtosellerbackedfacility
0.05
CY2014Q4 vc Jointventurepayables
Jointventurepayables
22000000 USD
CY2015Q4 vc Jointventurepayables
Jointventurepayables
18000000 USD
CY2015Q4 vc Korean Capital Gains Withholding Tax
KoreanCapitalGainsWithholdingTax
364000000 USD
CY2015 vc Loc Collateral Percentagefordrawsinthe U.S.Dollars
LOCCollateralPercentagefordrawsintheU.S.dollars
1.03
CY2015 vc Lo Ccollateralpercentagefordrawsinnon U.S.Currencies
LOCcollateralpercentagefordrawsinnonU.S.currencies
1.10
CY2015 vc Loanguaranteeamount
Loanguaranteeamount
40000000 USD
CY2015 vc Loanguaranteeperiod
Loanguaranteeperiod
P5Y
CY2013 vc Loantononconsolidatedaffiliate
Loantononconsolidatedaffiliate
0 USD
CY2014 vc Loantononconsolidatedaffiliate
Loantononconsolidatedaffiliate
0 USD
CY2015 vc Loantononconsolidatedaffiliate
Loantononconsolidatedaffiliate
10000000 USD
CY2014 vc Loss On Asset Contribution
LossOnAssetContribution
3000000 USD
CY2013 vc Lossesondivestituresandimpairments
Lossesondivestituresandimpairments
0 USD
CY2014 vc Lossesondivestituresandimpairments
Lossesondivestituresandimpairments
326000000 USD
CY2015 vc Lossesondivestituresandimpairments
Lossesondivestituresandimpairments
121000000 USD
CY2015Q4 vc Market Capitalization
MarketCapitalization
1500000000 USD
CY2014 vc Noncontrollinginterestdecreasefrombusinessdivestiture
Noncontrollinginterestdecreasefrombusinessdivestiture
9000000 USD
CY2015 vc Noncontrollinginterestdecreasefrombusinessdivestiture
Noncontrollinginterestdecreasefrombusinessdivestiture
785000000 USD
CY2014 vc Numberofparticipantsinannuitypurchase
Numberofparticipantsinannuitypurchase
3900
CY2014Q4 vc Payablesprocessedonbehalfofthebuyer
Payablesprocessedonbehalfofthebuyer
24000000 USD
CY2015Q4 vc Payablesprocessedonbehalfofthebuyer
Payablesprocessedonbehalfofthebuyer
0 USD
CY2013 vc Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
56000000 USD
CY2014 vc Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
96000000 USD
CY2015 vc Payments To Acquire Property Plant And Equipment Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations
106000000 USD
CY2013 vc Paymentsassociatedwithbusinessdivestiture
Paymentsassociatedwithbusinessdivestiture
0 USD
CY2014 vc Paymentsassociatedwithbusinessdivestiture
Paymentsassociatedwithbusinessdivestiture
147000000 USD
CY2015 vc Paymentsassociatedwithbusinessdivestiture
Paymentsassociatedwithbusinessdivestiture
156000000 USD
CY2015Q2 vc Percentofvalueofinitialsharesreceivedtototal As Bprogram
PercentofvalueofinitialsharesreceivedtototalASBprogram
0.80
CY2014 vc Product Warranty Decrease From Business Divestiture
ProductWarrantyDecreaseFromBusinessDivestiture
2000000 USD
CY2015 vc Product Warranty Decrease From Business Divestiture
ProductWarrantyDecreaseFromBusinessDivestiture
25000000 USD
CY2014Q4 vc Productwarrantyaccrualheldforsale
Productwarrantyaccrualheldforsale
25000000 USD
CY2013Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
49000000 USD
CY2014Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
46000000 USD
CY2015Q4 vc Productwarrantyaccrualincludingheldforsale
Productwarrantyaccrualincludingheldforsale
38000000 USD
CY2015 vc Productwarrantyaccrualrecoverablewarrantyorrecalls
Productwarrantyaccrualrecoverablewarrantyorrecalls
5000000 USD
CY2014 vc Productwarrantyaccrualspecificactionincreasedecrease
Productwarrantyaccrualspecificactionincreasedecrease
6000000 USD
CY2015 vc Productwarrantyaccrualspecificactionincreasedecrease
Productwarrantyaccrualspecificactionincreasedecrease
17000000 USD
CY2014Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
348000000 USD
CY2015Q4 vc Property And Equipment Net Before Tooling
PropertyAndEquipmentNetBeforeTooling
337000000 USD
CY2014 vc Provisionoflossesonrecoverabletaxes
Provisionoflossesonrecoverabletaxes
8000000 USD
CY2014Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
11000000 USD
CY2015Q4 vc Receivables For Customer Owned Production Tooling
ReceivablesForCustomerOwnedProductionTooling
12000000 USD
CY2014Q4 vc Receivablesprocessedonbehalfofthebuyer
Receivablesprocessedonbehalfofthebuyer
28000000 USD
CY2015Q4 vc Receivablesprocessedonbehalfofthebuyer
Receivablesprocessedonbehalfofthebuyer
0 USD
CY2015 vc Reimbursementforengineeringcostsexpectedinyearthree
Reimbursementforengineeringcostsexpectedinyearthree
1000000 USD
CY2015 vc Reimbursementforengineeringcostsexpectedinyeartwo
Reimbursementforengineeringcostsexpectedinyeartwo
3000000 USD
CY2015 vc Reimbursementforengineeringcostsinyearone
Reimbursementforengineeringcostsinyearone
34000000 USD
CY2014Q4 vc Rentandroyalties
Rentandroyalties
24000000 USD
CY2015Q4 vc Rentandroyalties
Rentandroyalties
33000000 USD
CY2014Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
392000000 USD
CY2015Q4 vc Restricted Net Assets Consolidated Affiliates
RestrictedNetAssetsConsolidatedAffiliates
156000000 USD
CY2014Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
165000000 USD
CY2015Q4 vc Restricted Net Assets Non Consolidated Affiliates
RestrictedNetAssetsNonConsolidatedAffiliates
56000000 USD
CY2013 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
41000000 USD
CY2014 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
71000000 USD
CY2015 vc Restructuringchargesincludingdiscontinuedoperations
Restructuringchargesincludingdiscontinuedoperations
42000000 USD
CY2014 vc Restructuringliabilitiestransferredinthebusinessdivestiture
Restructuringliabilitiestransferredinthebusinessdivestiture
-3000000 USD
CY2015 vc Restructuringliabilitiestransferredinthebusinessdivestiture
Restructuringliabilitiestransferredinthebusinessdivestiture
-1000000 USD
CY2014 vc Sellerbackedrevolvingcreditfacility
Sellerbackedrevolvingcreditfacility
56000000 USD
CY2015 vc Sellerbackedrevolvingcreditfacility
Sellerbackedrevolvingcreditfacility
39000000 USD
CY2013 vc Shorttermcashinvestmentsnet
Shorttermcashinvestmentsnet
0 USD
CY2014 vc Shorttermcashinvestmentsnet
Shorttermcashinvestmentsnet
0 USD
CY2015 vc Shorttermcashinvestmentsnet
Shorttermcashinvestmentsnet
47000000 USD
CY2015 vc Stock Based Compensation Performance Based Units Vesting Percentage Based On Relative Total Shareholder Return High End
StockBasedCompensationPerformanceBasedUnitsVestingPercentageBasedOnRelativeTotalShareholderReturnHighEnd
1.50
CY2015 vc Stock Based Compensation Performance Based Units Vesting Percentage Based On Relative Total Shareholder Return Low End
StockBasedCompensationPerformanceBasedUnitsVestingPercentageBasedOnRelativeTotalShareholderReturnLowEnd
0
CY2013 vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
5000000 USD
CY2014 vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
17000000 USD
CY2015 vc Stockwarrantandoptionexercises
Stockwarrantandoptionexercises
40000000 USD
CY2015Q4 vc Taxauditappealsandrefundclaimsreceivable
Taxauditappealsandrefundclaimsreceivable
376000000 USD
CY2013 vc Transformation Costs
TransformationCosts
25000000 USD
CY2014 vc Transformation Costs
TransformationCosts
22000000 USD
CY2015 vc Transformation Costs
TransformationCosts
25000000 USD
CY2014 vc U.S.Income Tax Impacton Yanfeng Transactions
U.S.IncomeTaxImpactonYanfengTransactions
54000000 USD
CY2014 vc Unrecognized Tax Benefits Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsEffectOfExchangeRateChanges
1000000 USD
CY2015 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications:</font><font style="font-family:inherit;font-size:10pt;"> Certain prior period amounts have been reclassified to conform to current period presentation. </font></div></div>
CY2015 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contractually Reimbursable Engineering Costs:</font><font style="font-family:inherit;font-size:10pt;"> Engineering, testing and other costs incurred in the design and development of production parts are expensed as incurred, unless the costs reimbursement is contractually guaranteed in a customer contract for which costs are capitalized as an asset as incurred and subsequently reduced upon lump sum or piece price recoveries. </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect amounts reported herein. Considerable judgment is involved in making these determinations and the use of different estimates or assumptions could result in significantly different results. Management believes its assumptions and estimates are reasonable and appropriate. However, actual results could differ from those reported herein. </font></div></div>

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