2016 Q4 Form 10-Q Financial Statement

#000007086616000125 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.802B $1.677B $1.613B
YoY Change 7.26% 3.97% -2.06%
Cost Of Revenue $1.287B $672.0M $644.0M
YoY Change 6.89% 4.35% -7.47%
Gross Profit $479.0M $477.0M $457.0M
YoY Change 0.63% 4.38% 13.12%
Gross Profit Margin 26.58% 28.44% 28.33%
Selling, General & Admin $208.0M $225.0M $224.0M
YoY Change -6.73% 0.45% -3.45%
% of Gross Profit 43.42% 47.17% 49.02%
Research & Development $66.00M $56.00M $53.00M
YoY Change 20.0% 5.66% -10.17%
% of Gross Profit 13.78% 11.74% 11.6%
Depreciation & Amortization $85.00M $84.00M $77.00M
YoY Change 7.59% 9.09% 11.59%
% of Gross Profit 17.75% 17.61% 16.85%
Operating Expenses $289.0M $281.0M $277.0M
YoY Change 0.7% 1.44% -4.81%
Operating Profit $146.0M $189.0M $168.0M
YoY Change 5.8% 12.5% 309.76%
Interest Expense -$40.00M $41.00M $42.00M
YoY Change -4.76% -2.38% -8.7%
% of Operating Profit -27.4% 21.69% 25.0%
Other Income/Expense, Net -$92.00M -$8.000M -$7.000M
YoY Change 113.95% 14.29% -50.0%
Pretax Income $89.00M $140.0M $119.0M
YoY Change 67.92% 17.65% -726.32%
Income Tax $17.00M $31.00M $16.00M
% Of Pretax Income 19.1% 22.14% 13.45%
Net Earnings $45.00M $92.00M $98.00M
YoY Change 87.5% -6.12% 553.33%
Net Earnings / Revenue 2.5% 5.49% 6.08%
Basic Earnings Per Share $0.36 $0.74 $0.58
Diluted Earnings Per Share $0.35 $0.68 $0.57
COMMON SHARES
Basic Shares Outstanding 124.1M shares 123.9M shares 169.8M shares
Diluted Shares Outstanding 155.4M shares 172.3M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $498.0M $318.0M $303.0M
YoY Change 51.83% 4.95% -28.54%
Cash & Equivalents $498.0M $318.0M $303.0M
Short-Term Investments
Other Short-Term Assets $278.0M $270.0M $453.0M
YoY Change -14.98% -40.4% -18.67%
Inventory $699.0M $776.0M $718.0M
Prepaid Expenses
Receivables $1.282B $1.387B $1.424B
Other Receivables $57.00M $56.00M $41.00M
Total Short-Term Assets $2.757B $2.751B $2.898B
YoY Change 8.16% -5.07% -9.78%
LONG-TERM ASSETS
Property, Plant & Equipment $287.0M $289.0M $338.0M
YoY Change -10.87% -14.5% -15.08%
Goodwill $2.727B $2.737B $2.750B
YoY Change -0.22% -0.47% -0.83%
Intangibles $672.0M $704.0M $830.0M
YoY Change -15.79% -15.18% -13.72%
Long-Term Investments
YoY Change
Other Assets $561.0M $552.0M $551.0M
YoY Change 7.68% 0.18% 7.2%
Total Long-Term Assets $4.916B $4.960B $4.989B
YoY Change -3.34% -0.58% -7.58%
TOTAL ASSETS
Total Short-Term Assets $2.757B $2.751B $2.898B
Total Long-Term Assets $4.916B $4.960B $4.989B
Total Assets $7.673B $7.711B $7.887B
YoY Change 0.5% -2.23% -8.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $781.0M $718.0M $691.0M
YoY Change 18.87% 3.91% -1.99%
Accrued Expenses $234.0M $212.0M $210.0M
YoY Change 23.81% 0.95% 3.45%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $256.0M $5.000M
YoY Change 284.62% 5020.0% -94.12%
Long-Term Debt Due $50.00M $256.0M $5.000M
YoY Change 284.62% 5020.0% -94.12%
Total Short-Term Liabilities $1.965B $2.002B $1.835B
YoY Change 10.33% 9.1% -8.62%
LONG-TERM LIABILITIES
Long-Term Debt $3.001B $3.033B $3.243B
YoY Change -7.35% -6.48% -11.39%
Other Long-Term Liabilities $138.0M $151.0M $82.00M
YoY Change 74.68% 84.15% 7.89%
Total Long-Term Liabilities $3.139B $3.184B $3.325B
YoY Change -5.39% -4.24% -11.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.965B $2.002B $1.835B
Total Long-Term Liabilities $3.139B $3.184B $3.325B
Total Liabilities $6.112B $6.191B $6.200B
YoY Change 0.28% -0.15% -6.99%
SHAREHOLDERS EQUITY
Retained Earnings $867.0M $822.0M $1.357B
YoY Change -0.23% -39.43% -11.31%
Common Stock $33.00M $22.00M $487.0M
YoY Change 3200.0% -95.48% 8.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $695.0M $672.0M $1.669B
YoY Change
Total Liabilities & Shareholders Equity $7.673B $7.711B $7.887B
YoY Change 0.5% -2.23% -8.4%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $45.00M $92.00M $98.00M
YoY Change 87.5% -6.12% 553.33%
Depreciation, Depletion And Amortization $85.00M $84.00M $77.00M
YoY Change 7.59% 9.09% 11.59%
Cash From Operating Activities $516.0M $215.0M $160.0M
YoY Change 107.23% 34.38% -15.79%
INVESTING ACTIVITIES
Capital Expenditures -$67.00M -$62.00M -$54.00M
YoY Change 3.08% 14.81% -6.9%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $0.00 $3.000M
YoY Change -105.0% -100.0% -160.0%
Cash From Investing Activities -$68.00M -$62.00M -$51.00M
YoY Change 51.11% 21.57% -19.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -244.0M -167.0M -223.0M
YoY Change 37.85% -25.11% 25.28%
NET CHANGE
Cash From Operating Activities 516.0M 215.0M 160.0M
Cash From Investing Activities -68.00M -62.00M -51.00M
Cash From Financing Activities -244.0M -167.0M -223.0M
Net Change In Cash 204.0M -14.00M -114.0M
YoY Change 655.56% -87.72% 123.53%
FREE CASH FLOW
Cash From Operating Activities $516.0M $215.0M $160.0M
Capital Expenditures -$67.00M -$62.00M -$54.00M
Free Cash Flow $583.0M $277.0M $214.0M
YoY Change 85.67% 29.44% -13.71%

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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10000000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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14000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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415000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
510000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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116000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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29000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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49000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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57000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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75000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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85000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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1213000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
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1214000000 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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1000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2015Q4 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
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2737000000 USD
us-gaap Goodwill Acquired During Period
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9000000 USD
CY2015Q4 us-gaap Goodwill Gross
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2756000000 USD
CY2016Q3 us-gaap Goodwill Gross
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2760000000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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23000000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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23000000 USD
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Other Changes
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CY2015Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2016Q3 us-gaap Income Loss From Continuing Operations
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107000000 USD
us-gaap Income Loss From Continuing Operations
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215000000 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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119000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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140000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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290000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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103000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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109000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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215000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.60
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.76
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.41
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.59
us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.37
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.03
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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16000000 USD
us-gaap Income Tax Expense Benefit
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50000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
us-gaap Income Tax Expense Benefit
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75000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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80000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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138000000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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72000000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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78000000 USD
us-gaap Increase Decrease In Inventories
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86000000 USD
us-gaap Increase Decrease In Inventories
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128000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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17000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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68000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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34000000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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28400000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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28000000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2800000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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704000000 USD
CY2015Q3 us-gaap Interest Expense
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42000000 USD
us-gaap Interest Expense
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131000000 USD
CY2016Q3 us-gaap Interest Expense
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41000000 USD
us-gaap Interest Expense
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130000000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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129000000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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205000000 USD
CY2015Q4 us-gaap Inventory Net
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643000000 USD
CY2016Q3 us-gaap Inventory Net
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776000000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
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377000000 USD
CY2016Q3 us-gaap Inventory Parts And Components Net Of Reserves
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395000000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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137000000 USD
CY2016Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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176000000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
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0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
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0 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2015Q4 us-gaap Liabilities
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6095000000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
6191000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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7635000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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7711000000 USD
CY2015Q4 us-gaap Liabilities Current
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1781000000 USD
CY2016Q3 us-gaap Liabilities Current
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2002000000 USD
CY2016Q3 us-gaap Long Term Debt
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3320000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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2813000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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214000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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95000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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85000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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63000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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50000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q3 us-gaap Long Term Debt Noncurrent
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CY2015Q4 us-gaap Minority Interest
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CY2016Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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416000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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369000000 USD
CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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98000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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92000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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176000000 USD
us-gaap Number Of Reportable Segments
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CY2015Q3 us-gaap Operating Income Loss
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168000000 USD
us-gaap Operating Income Loss
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CY2016Q3 us-gaap Operating Income Loss
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189000000 USD
us-gaap Operating Income Loss
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453000000 USD
us-gaap Other Asset Impairment Charges
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16000000 USD
us-gaap Other Asset Impairment Charges
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2000000 USD
CY2015Q4 us-gaap Other Assets Current
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327000000 USD
CY2016Q3 us-gaap Other Assets Current
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270000000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
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238000000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Current
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270000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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521000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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552000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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5000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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4000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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9000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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4000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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4000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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2000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2015Q4 us-gaap Other Liabilities Current
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CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
345000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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79000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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151000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
51000000 USD
us-gaap Payments For Restructuring
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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us-gaap Payments To Acquire Property Plant And Equipment
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47000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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45000000 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
37000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
130000000 USD
CY2016Q3 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
132000000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
47000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
881000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
856000000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
99000000 USD
us-gaap Profit Loss
ProfitLoss
-202000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
107000000 USD
us-gaap Profit Loss
ProfitLoss
213000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
322000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
289000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
9000000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16000000 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
977000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
736000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
312000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
84000000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
175000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
159000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
60000000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
24000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
20000000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
3000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-5000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
22000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
13000000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-2000000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
869000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
822000000 USD
CY2015Q3 us-gaap Revenues
Revenues
1613000000 USD
us-gaap Revenues
Revenues
4693000000 USD
CY2016Q3 us-gaap Revenues
Revenues
1677000000 USD
us-gaap Revenues
Revenues
4741000000 USD
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SalesRevenueGoodsNet
688000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1995000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
708000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1932000000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
925000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2698000000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
969000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2809000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
224000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
225000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
678000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.339
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0121
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.93
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
13000000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
256000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
26000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
28000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
29000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
31000000 USD
CY2015Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
250000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
720000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
672000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
726000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
675000000 USD
CY2015Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
242000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
676000000 USD
CY2016Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
266000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
729000000 USD
CY2015Q4 us-gaap Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
824000000 USD
CY2016Q3 us-gaap Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
858000000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
798000000 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
835000000 USD
CY2015Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
824000000 USD
CY2016Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
858000000 USD
CY2015Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
3000000.0 shares
CY2016Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
3000000.0 shares
CY2015Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
800000 shares
CY2016Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
900000 shares
CY2015Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
820000 shares
CY2015Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
800000 shares
CY2016Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
900000 shares
CY2015Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
0.01 USD
CY2016Q3 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
0.01 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
34000000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
31000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169500000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169500000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126000000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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-weight:bold;">Reclassifications </font><font style="font-family:inherit;font-size:10pt;">Certain prior-period amounts have been reclassified in the accompanying Condensed Consolidated Financial Statements and Notes thereto in order to conform to the current period presentation.</font></div></div>
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-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in accordance with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenue and expenses during the period reported. Actual results could differ from those estimates.</font></div></div>

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