2013 Q4 Form 8-K Financial Statement

#000114053615000021 Filed on August 21, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $919.0M $795.0M $890.0M
YoY Change 5.51% 5.44% 5.7%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $21.00M
YoY Change 0.0% 10.53%
% of Gross Profit
Operating Expenses $774.0M $725.0M $723.0M
YoY Change -52.98% 5.99% 9.05%
Operating Profit $70.00M $167.0M
YoY Change 0.0% -6.7%
Interest Expense $30.00M $32.00M
YoY Change -6.25% -3.03%
% of Operating Profit 42.86% 19.16%
Other Income/Expense, Net $5.000M $4.000M
YoY Change
Pretax Income -$15.00M $139.0M
YoY Change -139.47% -4.79%
Income Tax $11.00M $29.00M
% Of Pretax Income 20.86%
Net Earnings $68.00M -$27.00M $105.0M
YoY Change -108.45% -203.85% -2.78%
Net Earnings / Revenue 7.4% -3.4% 11.8%
Basic Earnings Per Share -$0.15 $0.60
Diluted Earnings Per Share -$0.15 $0.59
COMMON SHARES
Basic Shares Outstanding 177.8M shares 177.0M shares 175.0M shares
Diluted Shares Outstanding 177.0M shares 178.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $796.0M $623.0M $503.0M
Short-Term Investments
Other Short-Term Assets $197.0M $195.0M $207.0M
YoY Change 8.84% -38.49%
Inventory
Prepaid Expenses
Receivables $1.041B $985.0M $1.044B
Other Receivables $66.00M
Total Short-Term Assets $10.46B $11.01B $11.67B
YoY Change -4.01% -9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $481.0M $472.0M $452.0M
YoY Change 2.78% 5.83%
Goodwill $2.838B $2.846B $2.829B
YoY Change 0.39% -13.86%
Intangibles
YoY Change
Long-Term Investments $176.0M $184.0M $177.0M
YoY Change 1.15% 5.14%
Other Assets $206.0M $187.0M $205.0M
YoY Change 0.0% -42.99%
Total Long-Term Assets $4.339B $4.309B $4.264B
YoY Change 2.97% -11.83%
TOTAL ASSETS
Total Short-Term Assets $10.46B $11.01B $11.67B
Total Long-Term Assets $4.339B $4.309B $4.264B
Total Assets $14.80B $15.32B $15.94B
YoY Change -2.06% -9.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.0M $134.0M $88.00M
YoY Change 39.77% 86.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $15.00M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.474B $10.14B $10.77B
YoY Change -7.06% -8.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.311B $2.315B $2.326B
YoY Change -1.15% -2.07%
Other Long-Term Liabilities $374.0M $353.0M $371.0M
YoY Change -0.27% -6.12%
Total Long-Term Liabilities $3.083B $3.141B $3.173B
YoY Change -3.45% -2.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.474B $10.14B $10.77B
Total Long-Term Liabilities $3.083B $3.141B $3.173B
Total Liabilities $12.56B $13.28B $13.94B
YoY Change -6.2% -7.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.595B $1.577B $1.653B
YoY Change 11.77% -30.77%
Common Stock $1.316B $1.258B $1.207B
YoY Change 16.98% 12.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $2.215B $2.024B $1.977B
YoY Change
Total Liabilities & Shareholders Equity $14.80B $15.32B $15.94B
YoY Change -2.06% -9.88%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $68.00M -$27.00M $105.0M
YoY Change -108.45% -203.85% -2.78%
Depreciation, Depletion And Amortization $21.00M $21.00M
YoY Change 0.0% 10.53%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
109000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
25000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
22000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
102000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
221000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
196000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
280000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
246000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
274000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
25000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
21000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
3000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
120000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
149000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
56000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
128000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
56000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
62000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
44000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
38000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
23000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
25000000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
136000000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
284000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
278000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
314000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
278000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
314000000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
-143000000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
-150000000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
-122000000 USD
CY2012 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
CY2013 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 USD
CY2014 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
-2000000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4000000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-17000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
49000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
55000000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10000000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
15000000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
15000000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.75
CY2012 us-gaap Depreciation
Depreciation
79000000 USD
CY2013 us-gaap Depreciation
Depreciation
94000000 USD
CY2014 us-gaap Depreciation
Depreciation
92000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
23000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
26000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2000000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
21000000 USD
CY2014 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2015-07-15
CY2014 us-gaap Description Of Lessor Leasing Arrangements Operating Leases
DescriptionOfLessorLeasingArrangementsOperatingLeases
Original non-cancellable lease terms typically are between 10 and 20 years
CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-3000000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2000000 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
12000000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
51000000 USD
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
55000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.58
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.58
CY2014 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
296000000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-39000000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
53000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
155000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
134000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
8000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
28000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
20000000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
176000000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
169000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5000000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
23000000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
47000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
332000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
321000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
218000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
57000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
46000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
685000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
771000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
353000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
450000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
19000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
20000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
8000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
14000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-39000000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
7000000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
17000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-60000000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2838000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2937000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
492000000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
18000000 USD
CY2013 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
15000000 USD
CY2014 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
16000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-337000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
499000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
518000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.58
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.27
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.07
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.37
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.03
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.58
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.24
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.04
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.35
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
9000000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Prior Period Adjustment
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
6000000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Prior Period Adjustment
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
1000000 USD
CY2014 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
3767000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
128000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
126000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
135000000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Prior Period Adjustment
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
-2000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
114000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-118000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
175000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
181000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
15000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
19000000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
21000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
137000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
11000000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-31000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-30000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-30000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88000000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
32000000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30000000 USD
CY2013Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
21000000 USD
CY2014Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
116000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-54000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-39000000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-66000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
319000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
445000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
432000000 USD
CY2012 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
3458000000 USD
CY2013 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
3633000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
118000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
117000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
123000000 USD
CY2013Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
19000000 USD
CY2014Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
29000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2475000000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2207000000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2314000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
135000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
141000000 USD
CY2014 us-gaap Lease And Rental Expense
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134000000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Cost And Expense Operating
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CY2014 us-gaap Other Cost And Expense Operating
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CY2012 us-gaap Other Income
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CY2013 us-gaap Other Income
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CY2014 us-gaap Other Income
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CY2013Q4 us-gaap Other Liabilities
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CY2014Q4 us-gaap Other Liabilities
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CY2013Q4 us-gaap Other Liabilities Current
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415000000 USD
CY2014Q4 us-gaap Other Liabilities Current
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444000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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374000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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389000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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22000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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6000000 USD
CY2013Q4 us-gaap Other Receivables Net Current
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66000000 USD
CY2014Q4 us-gaap Other Receivables Net Current
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86000000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
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164000000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Current
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197000000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
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43000000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
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71000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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100000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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213000000 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
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65000000 USD
CY2014 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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8000000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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3000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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185000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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193000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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210000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
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11000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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10000000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
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17000000 USD
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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39000000 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
4000000 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
4000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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33000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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30000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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241000000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
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2000000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
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7000000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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4000000 USD
CY2012 us-gaap Payments To Acquire Other Investments
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7000000 USD
CY2013 us-gaap Payments To Acquire Other Investments
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7000000 USD
CY2014 us-gaap Payments To Acquire Other Investments
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10000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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135000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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112000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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113000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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136000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
284000000 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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20000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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86000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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53000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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155000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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134000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Medium Term Notes
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800000000 USD
CY2012 us-gaap Proceeds From Issuance Of Medium Term Notes
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
522000000 USD
CY2014 us-gaap Proceeds From Issuance Of Medium Term Notes
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0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
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3000000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2014 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2012 us-gaap Proceeds From Other Debt
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1000000 USD
CY2013 us-gaap Proceeds From Other Debt
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0 USD
CY2014 us-gaap Proceeds From Other Debt
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0 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
4000000 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
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12000000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
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6000000 USD
CY2012 us-gaap Profit Loss
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CY2013Q1 us-gaap Profit Loss
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CY2013Q2 us-gaap Profit Loss
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107000000 USD
CY2013Q3 us-gaap Profit Loss
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CY2013Q4 us-gaap Profit Loss
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74000000 USD
CY2013 us-gaap Profit Loss
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377000000 USD
CY2014Q1 us-gaap Profit Loss
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250000000 USD
CY2014Q2 us-gaap Profit Loss
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48000000 USD
CY2014Q3 us-gaap Profit Loss
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CY2014Q4 us-gaap Profit Loss
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CY2014 us-gaap Profit Loss
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CY2013 us-gaap Property Plant And Equipment Additions
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112000000 USD
CY2014 us-gaap Property Plant And Equipment Additions
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116000000 USD
CY2013 us-gaap Property Plant And Equipment Disposals
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50000000 USD
CY2014 us-gaap Property Plant And Equipment Disposals
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41000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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949000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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980000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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481000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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483000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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16000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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3000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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4000000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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26000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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39000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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45000000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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59000000 USD
CY2012 us-gaap Redemption Premium
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0 USD
CY2013 us-gaap Redemption Premium
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65000000 USD
CY2014 us-gaap Redemption Premium
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CY2012 us-gaap Repayments Of Other Debt
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15000000 USD
CY2013 us-gaap Repayments Of Other Debt
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536000000 USD
CY2014 us-gaap Repayments Of Other Debt
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15000000 USD
CY2012 us-gaap Restructuring Costs
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CY2013 us-gaap Restructuring Costs
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CY2014 us-gaap Restructuring Costs
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36000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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1595000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1530000000 USD
CY2012 us-gaap Revenues
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3480000000 USD
CY2013Q1 us-gaap Revenues
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CY2013Q2 us-gaap Revenues
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890000000 USD
CY2013Q3 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
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919000000 USD
CY2013 us-gaap Revenues
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CY2014Q1 us-gaap Revenues
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CY2014Q2 us-gaap Revenues
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935000000 USD
CY2014Q3 us-gaap Revenues
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812000000 USD
CY2014Q4 us-gaap Revenues
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958000000 USD
CY2014 us-gaap Revenues
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3802000000 USD
CY2012 us-gaap Salaries Wages And Officers Compensation
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2258000000 USD
CY2013 us-gaap Salaries Wages And Officers Compensation
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1953000000 USD
CY2014 us-gaap Salaries Wages And Officers Compensation
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CY2012 us-gaap Severance Costs1
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CY2013 us-gaap Severance Costs1
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CY2014 us-gaap Severance Costs1
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8000000 USD
CY2012 us-gaap Share Based Compensation
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32000000 USD
CY2013 us-gaap Share Based Compensation
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42000000 USD
CY2014 us-gaap Share Based Compensation
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52000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
327000 shares
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
37.62
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1750000 shares
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
43.03
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2929000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3494000 shares
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
38.71
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
41.35
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
858000 shares
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
37.19
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.032
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.321
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.247
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.187
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2013Q4 us-gaap Short Term Borrowings
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15000000 USD
CY2014Q4 us-gaap Short Term Borrowings
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167000000 USD
CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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1985000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2243000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2007000000 USD
CY2013Q4 us-gaap Taxes Payable Current And Noncurrent
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40000000 USD
CY2014Q4 us-gaap Taxes Payable Current And Noncurrent
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15000000 USD
CY2013Q4 us-gaap Treasury Stock Value
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3000000 USD
CY2014Q4 us-gaap Treasury Stock Value
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3000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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16000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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37000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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41000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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19000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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8000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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9000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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16000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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19000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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12000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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67000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
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CY2013 us-gaap Valuation Allowances And Reserves Adjustments
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-4000000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
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CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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173000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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179000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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173000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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178000000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2000000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2013Q4 wsh Accrued Expenses Not Currently Deductible
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153000000 USD
CY2014Q4 wsh Accrued Expenses Not Currently Deductible
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133000000 USD
CY2013 wsh Accumulated Depreciation Depletion And Amortization Foreign Exchange
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CY2014 wsh Accumulated Depreciation Depletion And Amortization Foreign Exchange
AccumulatedDepreciationDepletionAndAmortizationForeignExchange
25000000 USD
CY2014 wsh Additionalinvestmentinsubsidiaries
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0 USD
CY2014 wsh Allowance For Doubtful Debts Foreign Exchange Differences
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1000000 USD
CY2012 wsh Amortization And Write Off Of Of Cash Retention Awards
AmortizationAndWriteOffOfOfCashRetentionAwards
416000000 USD
CY2013 wsh Amortization And Write Off Of Of Cash Retention Awards
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6000000 USD
CY2014 wsh Amortization And Write Off Of Of Cash Retention Awards
AmortizationAndWriteOffOfOfCashRetentionAwards
10000000 USD
CY2013 wsh Amount Payable From Option
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12000000 USD
CY2014 wsh Amount Payable From Option
AmountPayableFromOption
72000000 USD
CY2013Q4 wsh Amountsduetogroupundertakings
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0 USD
CY2014Q4 wsh Amountsduetogroupundertakings
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0 USD
CY2013Q4 wsh Amountsowedbygroupundertakings
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0 USD
CY2014Q4 wsh Amountsowedbygroupundertakings
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0 USD
CY2013 wsh Amountstransferredtoprovisionsinyear
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13000000 USD
CY2014 wsh Amountstransferredtoprovisionsinyear
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5000000 USD
CY2012 wsh Annual Cash Incentive Payments
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323000000 USD
CY2013 wsh Annual Cash Incentive Payments
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346000000 USD
CY2014 wsh Annual Cash Incentive Payments
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401000000 USD
CY2014 wsh Approximate Tax Benefits To Be Recognized Relating To Release Of Provisions No Longer Required
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1000000 USD
CY2012 wsh Assets Acquired Under Capital Leases
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2000000 USD
CY2013 wsh Assets Acquired Under Capital Leases
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7000000 USD
CY2014 wsh Assets Acquired Under Capital Leases
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3000000 USD
CY2012 wsh Audit Fees
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4000000 USD
CY2013 wsh Audit Fees
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4000000 USD
CY2014 wsh Audit Fees
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5000000 USD
CY2012 wsh Audit Related Fees
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3000000 USD
CY2013 wsh Audit Related Fees
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3000000 USD
CY2014 wsh Audit Related Fees
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2000000 USD
CY2012 wsh Cashpaidonintercompanyfinancingactivities
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0 USD
CY2013 wsh Cashpaidonintercompanyfinancingactivities
Cashpaidonintercompanyfinancingactivities
0 USD
CY2014 wsh Cashpaidonintercompanyfinancingactivities
Cashpaidonintercompanyfinancingactivities
0 USD
CY2012 wsh Cashpaidonintercompanyinvestingactivities
Cashpaidonintercompanyinvestingactivities
0 USD
CY2013 wsh Cashpaidonintercompanyinvestingactivities
Cashpaidonintercompanyinvestingactivities
0 USD
CY2014 wsh Cashpaidonintercompanyinvestingactivities
Cashpaidonintercompanyinvestingactivities
0 USD
CY2012 wsh Cashreceivedonintercompanyfinancingactivities
Cashreceivedonintercompanyfinancingactivities
0 USD
CY2013 wsh Cashreceivedonintercompanyfinancingactivities
Cashreceivedonintercompanyfinancingactivities
0 USD
CY2014 wsh Cashreceivedonintercompanyfinancingactivities
Cashreceivedonintercompanyfinancingactivities
0 USD
CY2012 wsh Cashreceivedonintercompanyinvestingactivities
Cashreceivedonintercompanyinvestingactivities
0 USD
CY2013 wsh Cashreceivedonintercompanyinvestingactivities
Cashreceivedonintercompanyinvestingactivities
0 USD
CY2014 wsh Cashreceivedonintercompanyinvestingactivities
Cashreceivedonintercompanyinvestingactivities
0 USD
CY2012 wsh Change In Fiduciary Assets
ChangeInFiduciaryAssets
111000000 USD
CY2013 wsh Change In Fiduciary Assets
ChangeInFiduciaryAssets
804000000 USD
CY2014 wsh Change In Fiduciary Assets
ChangeInFiduciaryAssets
-887000000 USD
CY2012 wsh Change In Fiduciary Liabilities
ChangeInFiduciaryLiabilities
-111000000 USD
CY2013 wsh Change In Fiduciary Liabilities
ChangeInFiduciaryLiabilities
-804000000 USD
CY2014 wsh Change In Fiduciary Liabilities
ChangeInFiduciaryLiabilities
887000000 USD
CY2014 wsh Commissions And Fees Or Fixed Assets Exceed Ten Percent Of Companys Consolidated Commissions And Fees Conduct Busines Percent
CommissionsAndFeesOrFixedAssetsExceedTenPercentOfCompanysConsolidatedCommissionsAndFeesConductBusinesPercent
0.10
CY2014 wsh Contingent Pension Commitment Exceptional Shareholder Returns
ContingentPensionCommitmentExceptionalShareholderReturns
0.10
CY2014 wsh Contingent Pension Commitment Profit
ContingentPensionCommitmentProfit
0.20
CY2014Q4 wsh Contractual Obligations Due For Repayment In Years Four And Five
ContractualObligationsDueForRepaymentInYearsFourAndFive
798000000 USD
CY2014Q4 wsh Contractual Obligations Due For Repayment In Years Two And Three
ContractualObligationsDueForRepaymentInYearsTwoAndThree
1403000000 USD
CY2013Q4 wsh Convertible Bonds Issued By Company
ConvertibleBondsIssuedByCompany
110000000 USD
CY2014Q4 wsh Convertible Bonds Issued By Company
ConvertibleBondsIssuedByCompany
106000000 USD
CY2012 wsh Current Other Jurisdictions Tax Expense Benefit
CurrentOtherJurisdictionsTaxExpenseBenefit
41000000 USD
CY2013 wsh Current Other Jurisdictions Tax Expense Benefit
CurrentOtherJurisdictionsTaxExpenseBenefit
45000000 USD
CY2014 wsh Current Other Jurisdictions Tax Expense Benefit
CurrentOtherJurisdictionsTaxExpenseBenefit
73000000 USD
CY2014 wsh Debt Instrument Basis Spread On Variable Rate Thereafter
DebtInstrumentBasisSpreadOnVariableRateThereafter
0.0185
CY2014Q4 wsh Debt Instrument Basis Spread On Variable Rate Year One
DebtInstrumentBasisSpreadOnVariableRateYearOne
0.017
CY2014Q4 wsh Debt Instrument Basis Spread On Variable Rate Year Two Thousand Sixteen
DebtInstrumentBasisSpreadOnVariableRateYearTwoThousandSixteen
0.015
CY2013Q4 wsh Deferred Compensation Plan Assets Current
DeferredCompensationPlanAssetsCurrent
26000000 USD
CY2014Q4 wsh Deferred Compensation Plan Assets Current
DeferredCompensationPlanAssetsCurrent
17000000 USD
CY2012 wsh Deferred Other Jurisdictions Tax Expense Benefit
DeferredOtherJurisdictionsTaxExpenseBenefit
-1000000 USD
CY2013 wsh Deferred Other Jurisdictions Tax Expense Benefit
DeferredOtherJurisdictionsTaxExpenseBenefit
9000000 USD
CY2014 wsh Deferred Other Jurisdictions Tax Expense Benefit
DeferredOtherJurisdictionsTaxExpenseBenefit
-3000000 USD
CY2012 wsh Deferred Payments On Acquisitions Of Subsidiaries
DeferredPaymentsOnAcquisitionsOfSubsidiaries
4000000 USD
CY2013 wsh Deferred Payments On Acquisitions Of Subsidiaries
DeferredPaymentsOnAcquisitionsOfSubsidiaries
2000000 USD
CY2014 wsh Deferred Payments On Acquisitions Of Subsidiaries
DeferredPaymentsOnAcquisitionsOfSubsidiaries
10000000 USD
CY2013Q4 wsh Deferred Revenue And Accrued Expenses
DeferredRevenueAndAccruedExpenses
586000000 USD
CY2014Q4 wsh Deferred Revenue And Accrued Expenses
DeferredRevenueAndAccruedExpenses
619000000 USD
CY2013Q4 wsh Deferred Tax Assets Foreign Capital Losses
DeferredTaxAssetsForeignCapitalLosses
43000000 USD
CY2014Q4 wsh Deferred Tax Assets Foreign Capital Losses
DeferredTaxAssetsForeignCapitalLosses
39000000 USD
CY2014Q4 wsh Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration2015to2018
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration2015to2018
8000000 USD
CY2014Q4 wsh Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration2019to2023
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration2019to2023
17000000 USD
CY2014Q4 wsh Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration2024to2034
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration2024to2034
51000000 USD
CY2013Q4 wsh Deferred Tax Assets Other Net Operating Losses
DeferredTaxAssetsOtherNetOperatingLosses
5000000 USD
CY2014Q4 wsh Deferred Tax Assets Other Net Operating Losses
DeferredTaxAssetsOtherNetOperatingLosses
12000000 USD
CY2013Q4 wsh Deferredtaxassetsfromequitycompensationgreaterthancompensationrecognizedforfinancialreporting
Deferredtaxassetsfromequitycompensationgreaterthancompensationrecognizedforfinancialreporting
8000000 USD
CY2012Q1 wsh Defined Contribution Plan On Going Contribution Percent
DefinedContributionPlanOnGoingContributionPercent
0.159
CY2014 wsh Depreciation On Buildings And Long Leaseholds Calculation Description
DepreciationOnBuildingsAndLongLeaseholdsCalculationDescription
calculated over the lesser of 50 years or the lease term.
CY2014 wsh Depreciation On Buildings And Long Leaseholds Term
DepreciationOnBuildingsAndLongLeaseholdsTerm
P50Y
CY2014 wsh Depreciation On Furniture And Equipment Calculation Description
DepreciationOnFurnitureAndEquipmentCalculationDescription
calculated based on a range of 3 to 10 years.
CY2014 wsh Determination Of Significant Influence On Equity Method Investments
DeterminationOfSignificantInfluenceOnEquityMethodInvestments
Company has an equity ownership in the voting stock of the investee between 20 and 50 percent
CY2012 wsh Dilutive Securities Effect On Basic Earnings Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerShare
0.00
CY2013 wsh Dilutive Securities Effect On Basic Earnings Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerShare
-0.03
CY2014 wsh Dilutive Securities Effect On Basic Earnings Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerShare
-0.03
CY2014 wsh Ebitda Required To Trigger Additional Profit Share Contributions
EbitdaRequiredToTriggerAdditionalProfitShareContributions
900000000 USD
CY2012 wsh Effect Of Foreign Exchange Differences
EffectOfForeignExchangeDifferences
-2000000 USD
CY2013 wsh Effect Of Foreign Exchange Differences
EffectOfForeignExchangeDifferences
-1000000 USD
CY2014 wsh Effect Of Foreign Exchange Differences
EffectOfForeignExchangeDifferences
4000000 USD
CY2012 wsh Effectiveincometaxratereconciliationnondeductiblegoodwilldisposal
Effectiveincometaxratereconciliationnondeductiblegoodwilldisposal
0 USD
CY2013 wsh Effectiveincometaxratereconciliationnondeductiblegoodwilldisposal
Effectiveincometaxratereconciliationnondeductiblegoodwilldisposal
0 USD
CY2014 wsh Effectiveincometaxratereconciliationnondeductiblegoodwilldisposal
Effectiveincometaxratereconciliationnondeductiblegoodwilldisposal
11000000 USD
CY2012 wsh Effectof Exchange Rate Changeson Net Income
EffectofExchangeRateChangesonNetIncome
0 USD
CY2013 wsh Effectof Exchange Rate Changeson Net Income
EffectofExchangeRateChangesonNetIncome
0 USD
CY2014 wsh Effectof Exchange Rate Changeson Net Income
EffectofExchangeRateChangesonNetIncome
-14000000 USD
CY2012 wsh Equity Account For Subsidiaries
EquityAccountForSubsidiaries
0 USD
CY2013 wsh Equity Account For Subsidiaries
EquityAccountForSubsidiaries
0 USD
CY2014 wsh Equity Account For Subsidiaries
EquityAccountForSubsidiaries
0 USD
CY2013Q4 wsh Equityadjustmentforpreviouslyunrecognizeddeferredtaxassetsduetoequitycompensation
Equityadjustmentforpreviouslyunrecognizeddeferredtaxassetsduetoequitycompensation
8000000 USD
CY2012 wsh Expensesduetogroupundertakings
Expensesduetogroupundertakings
0 USD
CY2013 wsh Expensesduetogroupundertakings
Expensesduetogroupundertakings
0 USD
CY2014 wsh Expensesduetogroupundertakings
Expensesduetogroupundertakings
0 USD
CY2013Q4 wsh Fiduciary Assets
FiduciaryAssets
8412000000 USD
CY2014Q4 wsh Fiduciary Assets
FiduciaryAssets
8948000000 USD
CY2013Q4 wsh Fiduciary Liabilities
FiduciaryLiabilities
8412000000 USD
CY2014Q4 wsh Fiduciary Liabilities
FiduciaryLiabilities
8948000000 USD
CY2013 wsh Foreign Currency Translation Adjustment On Litigation Reserves
ForeignCurrencyTranslationAdjustmentOnLitigationReserves
2000000 USD
CY2014 wsh Foreign Currency Translation Adjustment On Litigation Reserves
ForeignCurrencyTranslationAdjustmentOnLitigationReserves
-7000000 USD
CY2012 wsh Foreign Earnings
ForeignEarnings
12000000 USD
CY2013 wsh Foreign Earnings
ForeignEarnings
54000000 USD
CY2014 wsh Foreign Earnings
ForeignEarnings
48000000 USD
CY2013Q4 wsh Guarantee To Banker And Other Third Party
GuaranteeToBankerAndOtherThirdParty
11000000 USD
CY2014Q4 wsh Guarantee To Banker And Other Third Party
GuaranteeToBankerAndOtherThirdParty
20000000 USD
CY2012 wsh Income Loss From Continuing Operations Before Interest In Earnings Of Associates
IncomeLossFromContinuingOperationsBeforeInterestInEarningsOfAssociates
-438000000 USD
CY2013 wsh Income Loss From Continuing Operations Before Interest In Earnings Of Associates
IncomeLossFromContinuingOperationsBeforeInterestInEarningsOfAssociates
377000000 USD
CY2014 wsh Income Loss From Continuing Operations Before Interest In Earnings Of Associates
IncomeLossFromContinuingOperationsBeforeInterestInEarningsOfAssociates
359000000 USD
CY2012 wsh Incomefromgroupundertakings
Incomefromgroupundertakings
0 USD
CY2013 wsh Incomefromgroupundertakings
Incomefromgroupundertakings
0 USD
CY2014 wsh Incomefromgroupundertakings
Incomefromgroupundertakings
0 USD
CY2012 wsh Increase Decrease In Provisions
IncreaseDecreaseInProvisions
-20000000 USD
CY2013 wsh Increase Decrease In Provisions
IncreaseDecreaseInProvisions
24000000 USD
CY2014 wsh Increase Decrease In Provisions
IncreaseDecreaseInProvisions
-12000000 USD
CY2013Q4 wsh Interest Bearing Vendor Loans By Company
InterestBearingVendorLoansByCompany
46000000 USD
CY2014Q4 wsh Interest Bearing Vendor Loans By Company
InterestBearingVendorLoansByCompany
41000000 USD
CY2012 wsh Movement In Provision For Non Current Taxes
MovementInProvisionForNonCurrentTaxes
-6000000 USD
CY2013 wsh Movement In Provision For Non Current Taxes
MovementInProvisionForNonCurrentTaxes
1000000 USD
CY2014 wsh Movement In Provision For Non Current Taxes
MovementInProvisionForNonCurrentTaxes
-1000000 USD
CY2012 wsh Net Assets Liabilities Acquired Net Of Cash Acquired
NetAssetsLiabilitiesAcquiredNetOfCashAcquired
20000000 USD
CY2013 wsh Net Assets Liabilities Acquired Net Of Cash Acquired
NetAssetsLiabilitiesAcquiredNetOfCashAcquired
16000000 USD
CY2014 wsh Net Assets Liabilities Acquired Net Of Cash Acquired
NetAssetsLiabilitiesAcquiredNetOfCashAcquired
132000000 USD
CY2012 wsh Net Auditors Remuneration
NetAuditorsRemuneration
8000000 USD
CY2013 wsh Net Auditors Remuneration
NetAuditorsRemuneration
8000000 USD
CY2014 wsh Net Auditors Remuneration
NetAuditorsRemuneration
8000000 USD
CY2013Q4 wsh Netliabilityinvestmentsinsubsidiaries
Netliabilityinvestmentsinsubsidiaries
0 USD
CY2014Q4 wsh Netliabilityinvestmentsinsubsidiaries
Netliabilityinvestmentsinsubsidiaries
0 USD
CY2014 wsh Non Deductible Venezuelanforeignexchangeloss
NonDeductibleVenezuelanforeignexchangeloss
5000000 USD
CY2012 wsh Noncashmovementonderivativeinstruments
Noncashmovementonderivativeinstruments
-11000000 USD
CY2013 wsh Noncashmovementonderivativeinstruments
Noncashmovementonderivativeinstruments
-18000000 USD
CY2014 wsh Noncashmovementonderivativeinstruments
Noncashmovementonderivativeinstruments
12000000 USD
CY2013Q4 wsh Noncurrentamountsduetogroupundertakings
Noncurrentamountsduetogroupundertakings
0 USD
CY2014Q4 wsh Noncurrentamountsduetogroupundertakings
Noncurrentamountsduetogroupundertakings
0 USD
CY2013Q4 wsh Noncurrentamountsowedbygroupundertakings
Noncurrentamountsowedbygroupundertakings
0 USD
CY2014Q4 wsh Noncurrentamountsowedbygroupundertakings
Noncurrentamountsowedbygroupundertakings
0 USD
CY2014Q1 wsh Offsetbetweendeferredtaxassetsanduncertaintaxpositions
Offsetbetweendeferredtaxassetsanduncertaintaxpositions
21000000 USD
CY2013Q4 wsh Operating Lease Obligation
OperatingLeaseObligation
828000000 USD
CY2014Q4 wsh Operating Lease Obligation
OperatingLeaseObligation
756000000 USD
CY2013 wsh Operational Review
OperationalReview
29000000 USD
CY2013 wsh Operational Review Average Number Of Positions Eliminated
OperationalReviewAverageNumberOfPositionsEliminated
207 Person
CY2013 wsh Operational Review Severance Costs
OperationalReviewSeveranceCosts
28000000 USD
CY2012 wsh Other Comprehensive Income Loss Curtailmentgainbeforetax
OtherComprehensiveIncomeLossCurtailmentgainbeforetax
0 USD
CY2013 wsh Other Comprehensive Income Loss Curtailmentgainbeforetax
OtherComprehensiveIncomeLossCurtailmentgainbeforetax
0 USD
CY2014 wsh Other Comprehensive Income Loss Curtailmentgainbeforetax
OtherComprehensiveIncomeLossCurtailmentgainbeforetax
2000000 USD
CY2012 wsh Other Comprehensive Income Loss Curtailmentgainnetoftax
OtherComprehensiveIncomeLossCurtailmentgainnetoftax
0 USD
CY2013 wsh Other Comprehensive Income Loss Curtailmentgainnetoftax
OtherComprehensiveIncomeLossCurtailmentgainnetoftax
0 USD
CY2014 wsh Other Comprehensive Income Loss Curtailmentgainnetoftax
OtherComprehensiveIncomeLossCurtailmentgainnetoftax
2000000 USD
CY2012 wsh Other Comprehensive Income Loss Curtailmentgaintax
OtherComprehensiveIncomeLossCurtailmentgaintax
0 USD
CY2013 wsh Other Comprehensive Income Loss Curtailmentgaintax
OtherComprehensiveIncomeLossCurtailmentgaintax
0 USD
CY2014 wsh Other Comprehensive Income Loss Curtailmentgaintax
OtherComprehensiveIncomeLossCurtailmentgaintax
0 USD
CY2012 wsh Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation On Pension Funding Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationOnPensionFundingAdjustmentsBeforeTax
31000000 USD
CY2013 wsh Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation On Pension Funding Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationOnPensionFundingAdjustmentsBeforeTax
15000000 USD
CY2014 wsh Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation On Pension Funding Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationOnPensionFundingAdjustmentsBeforeTax
-49000000 USD
CY2012 wsh Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation On Pension Funding Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationOnPensionFundingAdjustmentsNetOfTax
22000000 USD
CY2013 wsh Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation On Pension Funding Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationOnPensionFundingAdjustmentsNetOfTax
10000000 USD
CY2014 wsh Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation On Pension Funding Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationOnPensionFundingAdjustmentsNetOfTax
-37000000 USD
CY2012 wsh Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation On Pension Funding Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationOnPensionFundingAdjustmentsTax
9000000 USD
CY2013 wsh Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation On Pension Funding Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationOnPensionFundingAdjustmentsTax
5000000 USD
CY2014 wsh Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Translation On Pension Funding Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTranslationOnPensionFundingAdjustmentsTax
-12000000 USD
CY2012 wsh Other Jurisdictions And Domestic State Taxes
OtherJurisdictionsAndDomesticStateTaxes
15000000 USD
CY2013 wsh Other Jurisdictions And Domestic State Taxes
OtherJurisdictionsAndDomesticStateTaxes
-4000000 USD
CY2014 wsh Other Jurisdictions And Domestic State Taxes
OtherJurisdictionsAndDomesticStateTaxes
-17000000 USD
CY2013Q4 wsh Other Receivable Non Current
OtherReceivableNonCurrent
50000000 USD
CY2014Q4 wsh Other Receivable Non Current
OtherReceivableNonCurrent
70000000 USD
CY2012 wsh Other Services Provided By Group Auditors
OtherServicesProvidedByGroupAuditors
1000000 USD
CY2013 wsh Other Services Provided By Group Auditors
OtherServicesProvidedByGroupAuditors
1000000 USD
CY2014 wsh Other Services Provided By Group Auditors
OtherServicesProvidedByGroupAuditors
1000000 USD
CY2014 wsh Percentageof Ownershipin Whollyowned Subsidiaryby Parent
PercentageofOwnershipinWhollyownedSubsidiarybyParent
1
CY2013Q4 wsh Prepaid Expense Other Assets And Unbilled Receivables Current
PrepaidExpenseOtherAssetsAndUnbilledReceivablesCurrent
73000000 USD
CY2014Q4 wsh Prepaid Expense Other Assets And Unbilled Receivables Current
PrepaidExpenseOtherAssetsAndUnbilledReceivablesCurrent
81000000 USD
CY2013Q4 wsh Principalamountofspecificnotestenderedandacceptedforpurchase
Principalamountofspecificnotestenderedandacceptedforpurchase
525000000 USD
CY2013 wsh Property Plant And Equipment Foreign Exchange
PropertyPlantAndEquipmentForeignExchange
6000000 USD
CY2014 wsh Property Plant And Equipment Foreign Exchange
PropertyPlantAndEquipmentForeignExchange
-44000000 USD
CY2013 wsh Provisions For Liabilities Made Net
ProvisionsForLiabilitiesMadeNet
34000000 USD
CY2014 wsh Provisions For Liabilities Made Net
ProvisionsForLiabilitiesMadeNet
24000000 USD
CY2013 wsh Provisions For Liabilities Utilized
ProvisionsForLiabilitiesUtilized
23000000 USD
CY2014 wsh Provisions For Liabilities Utilized
ProvisionsForLiabilitiesUtilized
34000000 USD
CY2014 wsh Recognition Of Tax Benefit Probability Description
RecognitionOfTaxBenefitProbabilityDescription
greater than 50 percent likely to be realized on settlement with the tax authority, assuming full knowledge of the position and all relevant facts.
CY2012 wsh Retail Insurance Services
RetailInsuranceServices
2320000000 USD
CY2013 wsh Retail Insurance Services
RetailInsuranceServices
2433000000 USD
CY2014 wsh Retail Insurance Services
RetailInsuranceServices
2534000000 USD
CY2013 wsh Settlementreceivedoncloseoutofinterestrateswap
Settlementreceivedoncloseoutofinterestrateswap
13000000 USD
CY2012 wsh Social Security Costs
SocialSecurityCosts
133000000 USD
CY2013 wsh Social Security Costs
SocialSecurityCosts
135000000 USD
CY2014 wsh Social Security Costs
SocialSecurityCosts
147000000 USD
CY2012 wsh Specialty Insurance Services
SpecialtyInsuranceServices
1138000000 USD
CY2013 wsh Specialty Insurance Services
SpecialtyInsuranceServices
1200000000 USD
CY2014 wsh Specialty Insurance Services
SpecialtyInsuranceServices
1233000000 USD
CY2014 wsh Threshold For Amortization Of Gain Loss On Defined Benefit Plan Percent
ThresholdForAmortizationOfGainLossOnDefinedBenefitPlanPercent
0.10
CY2014Q4 wsh Unrecognised Tax Benefits Net Liability
UnrecognisedTaxBenefitsNetLiability
19000000 USD
CY2012 wsh Unrecognized Tax Benefits Other Movements
UnrecognizedTaxBenefitsOtherMovements
0 USD
CY2013 wsh Unrecognized Tax Benefits Other Movements
UnrecognizedTaxBenefitsOtherMovements
0 USD
CY2014 wsh Unrecognized Tax Benefits Other Movements
UnrecognizedTaxBenefitsOtherMovements
-1000000 USD
CY2012 wsh Valuation Allowance Deferred Tax Asset Additions Releases
ValuationAllowanceDeferredTaxAssetAdditionsReleases
110000000 USD
CY2013 wsh Valuation Allowance Deferred Tax Asset Additions Releases
ValuationAllowanceDeferredTaxAssetAdditionsReleases
15000000 USD
CY2014 wsh Valuation Allowance Deferred Tax Asset Additions Releases
ValuationAllowanceDeferredTaxAssetAdditionsReleases
17000000 USD
CY2012 wsh Valuation Allowance Deferred Tax Asset Foreign Exchange Differences
ValuationAllowanceDeferredTaxAssetForeignExchangeDifferences
-3000000 USD
CY2013 wsh Valuation Allowance Deferred Tax Asset Foreign Exchange Differences
ValuationAllowanceDeferredTaxAssetForeignExchangeDifferences
0 USD
CY2014 wsh Valuation Allowance Deferred Tax Asset Foreign Exchange Differences
ValuationAllowanceDeferredTaxAssetForeignExchangeDifferences
0 USD
CY2012 wsh Write Down Of The Fair Value Adjustment To The Carrying Value Of Senior Notes In Connection With Interest Rate Swap
WriteDownOfTheFairValueAdjustmentToTheCarryingValueOfSeniorNotesInConnectionWithInterestRateSwap
0 USD
CY2013 wsh Write Down Of The Fair Value Adjustment To The Carrying Value Of Senior Notes In Connection With Interest Rate Swap
WriteDownOfTheFairValueAdjustmentToTheCarryingValueOfSeniorNotesInConnectionWithInterestRateSwap
7000000 USD
CY2014 wsh Write Down Of The Fair Value Adjustment To The Carrying Value Of Senior Notes In Connection With Interest Rate Swap
WriteDownOfTheFairValueAdjustmentToTheCarryingValueOfSeniorNotesInConnectionWithInterestRateSwap
0 USD
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td width="5%" rowspan="1" colspan="1"></td><td width="95%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;font-weight:bold;">1.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;font-weight:bold;">NATURE OF OPERATIONS</font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Willis provides a broad range of insurance and reinsurance broking and risk management consulting services to its clients worldwide, both directly and indirectly through its associates. The Company provides both specialized risk management advisory and consulting services on a global basis to clients engaged in specific industrial and commercial activities, and services to small, medium and large corporations through its retail operations.</font></div><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In its capacity as an advisor, insurance and reinsurance broker, the Company acts as an intermediary between clients and insurance carriers by advising clients on risk management requirements, helping clients determine the best means of managing risk, and negotiating and placing insurance risk with insurance carriers through the Company&#8217;s global distribution network.</font></div></div>
CY2014 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Derivative Financial Instruments</font></div><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses derivative financial instruments for other than trading purposes to alter the risk profile of an existing underlying exposure. Interest rate swaps have been used to manage interest risk exposures. Forward foreign currency exchange contracts are used to manage currency exposures arising from future income and expenses. The fair values of derivative contracts are recorded in other assets and other liabilities. The effective portions of changes in the fair value of derivatives that qualify for hedge accounting as cash flow hedges are recorded in other comprehensive income. Amounts are reclassified from other comprehensive income into earnings when the hedged exposure affects earnings. If the derivative is designated as, and qualifies as, an effective fair value hedge, the changes in the fair value of the derivative and of the hedged item attributable to the hedged risk are both recognized in earnings. The amount of hedge ineffectiveness recognized in earnings is based on the extent to which an offset between the fair value of the derivative and hedged item is not achieved. Changes in fair value of derivatives that do not qualify for hedge accounting, together with any hedge ineffectiveness on those that do qualify, are recorded in other operating expenses or interest expense as appropriate.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the dates of the financial statements and the reported amounts of revenues and expenses during the year. In the preparation of these consolidated financial statements, estimates and assumptions have been made by management concerning: the valuation of intangible assets and goodwill (including those acquired through business combinations); the selection of useful lives of fixed and intangible assets; impairment testing; provisions necessary for accounts receivable, commitments and contingencies and accrued liabilities; long-term asset returns, discount rates and mortality rates in order to estimate pension liabilities and pension expense; income tax valuation allowances; and other similar evaluations. Actual results could differ from the estimates underlying these consolidated financial statements.</font></div></div>

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