2014 Form 10-K Financial Statement

#000071203415000008 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $1.689B $503.7M $469.2M
YoY Change -4.3% -4.91% -6.38%
Cost Of Revenue $1.159B $330.7M $328.1M
YoY Change -4.76% -5.94% -6.26%
Gross Profit $529.9M $170.1M $142.3M
YoY Change -3.29% -4.49% -5.89%
Gross Profit Margin 31.37% 33.77% 30.33%
Selling, General & Admin $328.6M $88.00M $82.60M
YoY Change -5.38% -13.47% -5.17%
% of Gross Profit 62.01% 51.73% 58.05%
Research & Development $20.20M
YoY Change -10.22%
% of Gross Profit 3.81%
Depreciation & Amortization $35.30M $15.50M $15.70M
YoY Change -11.53% -4.91% -6.55%
% of Gross Profit 6.66% 9.11% 11.03%
Operating Expenses $356.3M $94.00M $90.80M
YoY Change -11.39% -13.04% -4.22%
Operating Profit $173.6M $66.80M $50.30M
YoY Change 19.07% -0.74% -10.82%
Interest Expense $49.50M -$10.70M $13.90M
YoY Change -16.1% -47.29% -23.2%
% of Operating Profit 28.51% -16.02% 27.63%
Other Income/Expense, Net -$800.0K $2.000M -$100.0K
YoY Change -89.47% 17.65% -66.67%
Pretax Income $137.0M $58.10M $41.00M
YoY Change 49.4% 19.3% -1.44%
Income Tax $45.40M $7.800M $14.60M
% Of Pretax Income 33.14% 13.43% 35.61%
Net Earnings $91.60M $50.20M $26.40M
YoY Change 18.81% -402.41% -52.17%
Net Earnings / Revenue 5.42% 9.97% 5.63%
Basic Earnings Per Share $0.81 $0.44 $0.23
Diluted Earnings Per Share $0.79 $0.43 $0.23
COMMON SHARES
Basic Shares Outstanding 113.7M shares 113.7M shares 113.6M shares
Diluted Shares Outstanding 116.3M shares 115.8M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.20M $53.50M $70.80M
YoY Change -0.56% 7.0% -43.36%
Cash & Equivalents $53.20M $53.50M $70.80M
Short-Term Investments
Other Short-Term Assets $75.20M $28.10M $32.20M
YoY Change 22.08% -3.1% -18.27%
Inventory $229.9M $254.7M $291.0M
Prepaid Expenses
Receivables $420.5M $471.9M $394.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $778.8M $841.7M $819.2M
YoY Change -7.47% -3.73% -10.96%
LONG-TERM ASSETS
Property, Plant & Equipment $235.5M $253.3M $258.4M
YoY Change -7.03% -7.42% -5.1%
Goodwill $568.3M $575.5M
YoY Change -3.58% 1.27%
Intangibles $607.0M $616.9M
YoY Change -6.12% -6.06%
Long-Term Investments
YoY Change
Other Assets $84.50M $75.30M $78.20M
YoY Change -24.96% -13.84% -20.12%
Total Long-Term Assets $1.436B $1.541B $1.570B
YoY Change -6.81% -5.64% -3.82%
TOTAL ASSETS
Total Short-Term Assets $778.8M $841.7M $819.2M
Total Long-Term Assets $1.436B $1.541B $1.570B
Total Assets $2.215B $2.383B $2.390B
YoY Change -7.04% -4.98% -6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.1M $177.9M $169.5M
YoY Change -10.57% 16.73% 6.81%
Accrued Expenses $154.9M $162.6M $146.7M
YoY Change -4.74% -0.43% 4.49%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $0.00 $1.800M
YoY Change -100.0% 100.0%
Long-Term Debt Due $800.0K $100.0K $9.600M
YoY Change 700.0% -92.31% 118.18%
Total Short-Term Liabilities $395.4M $445.1M $412.1M
YoY Change -11.17% 3.66% 11.77%
LONG-TERM LIABILITIES
Long-Term Debt $787.7M $920.8M $991.1M
YoY Change -14.45% -14.01% -17.81%
Other Long-Term Liabilities $178.8M $83.90M $85.40M
YoY Change 22.8% 0.48% 98.14%
Total Long-Term Liabilities $966.5M $1.005B $1.077B
YoY Change -9.37% -12.96% -13.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.4M $445.1M $412.1M
Total Long-Term Liabilities $966.5M $1.005B $1.077B
Total Liabilities $1.534B $1.681B $1.751B
YoY Change -8.72% -10.06% -6.49%
SHAREHOLDERS EQUITY
Retained Earnings -$1.145B -$1.195B
YoY Change -6.31% -0.85%
Common Stock $1.100M $1.100M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.500M $3.500M
YoY Change 40.0% 66.67%
Treasury Stock Shares 392.6K shares
Shareholders Equity $681.0M $702.3M $638.2M
YoY Change
Total Liabilities & Shareholders Equity $2.215B $2.383B $2.390B
YoY Change -7.04% -4.98% -6.39%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $91.60M $50.20M $26.40M
YoY Change 18.81% -402.41% -52.17%
Depreciation, Depletion And Amortization $35.30M $15.50M $15.70M
YoY Change -11.53% -4.91% -6.55%
Cash From Operating Activities $171.7M $69.30M $68.00M
YoY Change -11.72% -4.81% -20.93%
INVESTING ACTIVITIES
Capital Expenditures $29.60M -$6.500M -$3.600M
YoY Change -19.13% -54.86% -53.85%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $600.0K $300.0K
YoY Change -89.09% -62.5%
Cash From Investing Activities -$25.80M -$5.900M -$3.300M
YoY Change -22.52% -33.71% -52.86%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $19.40M
YoY Change
Debt Paid & Issued, Net $121.1M
YoY Change -82.18%
Cash From Financing Activities -$142.0M -80.20M -89.50M
YoY Change -8.68% -42.14% 71.79%
NET CHANGE
Cash From Operating Activities $171.7M 69.30M 68.00M
Cash From Investing Activities -$25.80M -5.900M -3.300M
Cash From Financing Activities -$142.0M -80.20M -89.50M
Net Change In Cash $3.900M -16.80M -24.80M
YoY Change -31.58% -77.51% -192.19%
FREE CASH FLOW
Cash From Operating Activities $171.7M $69.30M $68.00M
Capital Expenditures $29.60M -$6.500M -$3.600M
Free Cash Flow $142.1M $75.80M $71.60M
YoY Change -10.01% -13.07% -23.67%

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33500000 USD
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39400000 USD
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37300000 USD
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31700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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87500000 USD
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6900000 USD
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8800000 USD
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20500000 USD
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19100000 USD
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3200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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23800000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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20400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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11900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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32000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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7400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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7600000 USD
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20300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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19800000 USD
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100000 USD
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100000 USD
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CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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98300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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101300000 USD
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259500000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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256600000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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169100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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172200000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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21100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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19100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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533500000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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590000000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
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12400000 USD
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1100000 USD
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1300000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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200000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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8100000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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8000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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8400000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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8600000 USD
CY2012 us-gaap Depreciation
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34500000 USD
CY2013 us-gaap Depreciation
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39900000 USD
CY2014 us-gaap Depreciation
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35300000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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1800000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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4700000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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900000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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500000 USD
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CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2014Q4 us-gaap Due From Affiliate Current
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0 USD
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0 USD
CY2014Q4 us-gaap Due From Affiliate Noncurrent
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0 USD
CY2013Q4 us-gaap Due To Affiliate Current
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0 USD
CY2014Q4 us-gaap Due To Affiliate Current
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0 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
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0 USD
CY2014Q4 us-gaap Due To Affiliate Noncurrent
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CY2013 us-gaap Earnings Per Share Basic
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0.68
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0.19
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0.30
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0.39
CY2014 us-gaap Earnings Per Share Basic
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0.81
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1.20
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0.08
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0.23
CY2013Q4 us-gaap Earnings Per Share Diluted
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0.43
CY2013 us-gaap Earnings Per Share Diluted
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0.67
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-0.07
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0.18
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0.29
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0.38
CY2014 us-gaap Earnings Per Share Diluted
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0.79
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.157
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.331
CY2013Q4 us-gaap Employee Related Liabilities Current
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32000000 USD
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36600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5900000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5700000 USD
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103300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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121800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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19800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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9900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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12000000 USD
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14200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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17400000 USD
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CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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238300000 USD
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141000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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CY2013Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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1800000 USD
CY2014Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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4700000 USD
CY2013Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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900000 USD
CY2014Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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500000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
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4100000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
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CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012Q4 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
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CY2014Q4 us-gaap Goodwill
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CY2013 us-gaap Goodwill Acquired During Period
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1900000 USD
CY2014Q4 us-gaap Goodwill Gross
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760000000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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215100000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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CY2014 us-gaap Goodwill Translation Adjustments
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CY2012 us-gaap Gross Profit
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537100000 USD
CY2013Q1 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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547900000 USD
CY2014Q1 us-gaap Gross Profit
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88500000 USD
CY2014Q2 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
GrossProfit
529900000 USD
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9500000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
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26400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
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50300000 USD
CY2013 us-gaap Income Loss From Continuing Operations
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77300000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
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CY2014Q2 us-gaap Income Loss From Continuing Operations
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21300000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
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34200000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
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43900000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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43500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-4400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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91700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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137000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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90500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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89900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
93500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-4400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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91700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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137000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.24
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.08
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0.23
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.44
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.68
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.07
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.19
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.30
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.39
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.08
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.81
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.43
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.23
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.67
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.07
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.18
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.29
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.38
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.79
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-1600000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
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-1600000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-100000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-100000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
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6900000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8100000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
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28800000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31100000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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2700000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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2400000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14400000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45400000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-145100000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-11600000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-11500000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6400000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-1500000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32100000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47900000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5200000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
800000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-600000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
23700000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7500000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7400000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-600000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1400000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
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0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
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0 USD
CY2014 us-gaap Income Taxes Paid Net
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28900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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-25000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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26800000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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-10100000 USD
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153800000 USD
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-500000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-20400000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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2000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-4200000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-4300000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-61800000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-6500000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11600000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
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30100000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9000000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
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-28900000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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-7400000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-100000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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6100000 USD
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607000000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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571400000 USD
CY2012 us-gaap Interest Expense
InterestExpense
91300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
59000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
49500000 USD
CY2012 us-gaap Interest Income Other
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2000000 USD
CY2013 us-gaap Interest Income Other
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4300000 USD
CY2014 us-gaap Interest Income Other
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5600000 USD
CY2012 us-gaap Interest Paid
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94900000 USD
CY2013 us-gaap Interest Paid
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52000000 USD
CY2014 us-gaap Interest Paid
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45100000 USD
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7000000 USD
CY2014Q4 us-gaap Interest Payable Current
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6500000 USD
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216200000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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191200000 USD
CY2013Q4 us-gaap Inventory Net
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254700000 USD
CY2014Q4 us-gaap Inventory Net
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229900000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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36100000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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36700000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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2400000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2000000 USD
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1680600000 USD
CY2014Q4 us-gaap Liabilities
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1545400000 USD
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2382900000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2226400000 USD
CY2013Q4 us-gaap Liabilities Current
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445100000 USD
CY2014Q4 us-gaap Liabilities Current
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395400000 USD
CY2013Q4 us-gaap Long Term Debt Current
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100000 USD
CY2014Q4 us-gaap Long Term Debt Current
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1700000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q4 us-gaap Long Term Debt Noncurrent
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799000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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360100000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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194500000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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171700000 USD
CY2012 us-gaap Net Income Loss
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115400000 USD
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CY2013Q2 us-gaap Net Income Loss
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9500000 USD
CY2014Q2 us-gaap Net Income Loss
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21300000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
26400000 USD
CY2014Q3 us-gaap Net Income Loss
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34200000 USD
CY2014Q4 us-gaap Net Income Loss
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43900000 USD
CY2013Q4 us-gaap Net Income Loss
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50200000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
77100000 USD
CY2014Q1 us-gaap Net Income Loss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
50300000 USD
CY2013Q4 us-gaap Operating Income Loss
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66800000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
145800000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43900000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61800000 USD
CY2014 us-gaap Net Income Loss
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91600000 USD
CY2013Q4 us-gaap Notes Payable To Bank Current
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0 USD
CY2014Q4 us-gaap Notes Payable To Bank Current
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800000 USD
CY2014 us-gaap Number Of Operating Segments
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3
CY2012 us-gaap Operating Expenses
OperatingExpenses
397800000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
402100000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
356300000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
139300000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37900000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
68500000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
173600000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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121200000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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23000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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5300000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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12900000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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16300000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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20000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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35000000 USD
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22300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25300000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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23100000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
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257500000 USD
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28100000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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75300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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64100000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10900000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-61600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-76400000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-10900000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-61600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013 us-gaap Other Noncash Income Expense
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CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-31400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-12600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-121800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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4500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
12100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
33000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-21100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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39300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
3400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-7200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-11400000 USD
CY2014 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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-6000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
16900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-14800000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3700000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6900000 USD
CY2013Q4 us-gaap Other Liabilities Current
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104500000 USD
CY2014Q4 us-gaap Other Liabilities Current
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79800000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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83900000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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78300000 USD
CY2013Q4 us-gaap Other Long Term Debt Current
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100000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
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800000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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CY2012 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-1500000 USD
CY2013 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
1500000 USD
CY2014 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19400000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1300000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30300000 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
3700000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
3100000 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2013 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2014 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1270000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
530000000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
10000000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
23300000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
16900000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
38500000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4300000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
800000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
397500000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36600000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29600000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
61700000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
100500000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1200000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-700000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3100000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6100000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3800000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347300000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
548500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
547700000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
235500000 USD
CY2014Q4 us-gaap Purchase Obligation
PurchaseObligation
97600000 USD
CY2014Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2014Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2014Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
2400000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
74000000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
10700000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
10500000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5100000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1600000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
872000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
679500000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121100000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20800000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22500000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20200000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
24300000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
30100000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
5500000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1200000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
15400000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
20500000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
8400000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
100000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
1700000 USD
CY2014 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
700000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1144700000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1053100000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1758500000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
352000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
440200000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
469200000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
503700000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1765100000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
329400000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
427700000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
472200000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
459900000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1689200000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
353600000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328600000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9200000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
15700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0075
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0075
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0133
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.557
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.553
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.522
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15665000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.41
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.43
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.69
CY2012Q2 us-gaap Share Price
SharePrice
10.55
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2011Q4 us-gaap Shares Outstanding
SharesOutstanding
55475735 shares
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
113143344 shares
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
113663856 shares
CY2014Q4 us-gaap Shares Outstanding
SharesOutstanding
111911290 shares
CY2012Q2 us-gaap Shares Outstanding
SharesOutstanding
56000000 shares
CY2012 us-gaap Stock Issued1
StockIssued1
602300000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
57089808 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
602300000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2755642 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
19400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-61900000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
639200000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
702300000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
681000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
100000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-100000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
392560 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
759224 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3500000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5900000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
549000000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
565000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
6500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
5500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
50300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
44200000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
145100000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96100000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115700000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94100000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113500000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113700000 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
9400000 USD
CY2014 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs amounted to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$130.8 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$131.0 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$125.7 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively and are principally expensed as incurred.</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014 us-gaap Revenue Recognition Revenue Reductions
RevenueRecognitionRevenueReductions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer Program Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer program costs include, but are not limited to, sales rebates which are generally tied to achievement of certain sales volume levels, in-store promotional allowances, shared media and customer catalog allowances and other cooperative advertising arrangements, and freight allowance programs. We generally recognize customer program costs as a deduction to gross sales at the time that the associated revenue is recognized. Certain customer incentives that do not directly relate to future revenues are expensed when initiated.</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, accrued customer program liabilities principally include, but are not limited to, sales volume rebates, promotional allowances, shared media and customer catalog allowances and other cooperative advertising arrangements, and freight allowances as discussed above.</font></div></div>
CY2014 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize revenue from product sales when earned, net of applicable provisions for discounts, returns and allowances. We consider revenue to be realized or realizable and earned when all of the following criteria are met: title and risk of loss have passed to the customer, persuasive evidence of an arrangement exists, delivery has occurred, the price is fixed or determinable and collectability is reasonably assured. We also provide for our estimate of potential uncollectible receivables at the time of revenue recognition.</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>

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