2015 Form 10-K Financial Statement

#000071203416000064 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $1.510B $459.9M $472.2M
YoY Change -10.58% -8.7% 0.64%
Cost Of Revenue $1.032B $300.8M $318.9M
YoY Change -10.98% -9.04% -2.8%
Gross Profit $478.4M $156.9M $153.3M
YoY Change -9.72% -7.76% 7.73%
Gross Profit Margin 31.67% 34.12% 32.47%
Selling, General & Admin $295.7M $81.40M $85.60M
YoY Change -10.01% -7.5% 3.63%
% of Gross Profit 61.81% 51.88% 55.84%
Research & Development $20.00M
YoY Change -0.99%
% of Gross Profit 4.18%
Depreciation & Amortization $32.40M $13.80M $13.90M
YoY Change -8.22% -10.97% -11.46%
% of Gross Profit 6.77% 8.8% 9.07%
Operating Expenses $314.9M $86.70M $91.50M
YoY Change -11.62% -7.77% 0.77%
Operating Profit $163.5M $68.50M $61.80M
YoY Change -5.82% 2.54% 22.86%
Interest Expense $44.50M -$11.50M $12.50M
YoY Change -10.1% 7.48% -10.07%
% of Operating Profit 27.22% -16.79% 20.23%
Other Income/Expense, Net -$2.100M $2.200M -$200.0K
YoY Change 162.5% 10.0% 100.0%
Pretax Income $131.4M $59.20M $53.60M
YoY Change -4.09% 1.89% 30.73%
Income Tax $45.50M $15.30M $19.40M
% Of Pretax Income 34.63% 25.84% 36.19%
Net Earnings $85.90M $43.90M $34.20M
YoY Change -6.22% -12.55% 29.55%
Net Earnings / Revenue 5.69% 9.55% 7.24%
Basic Earnings Per Share $0.79 $0.39 $0.30
Diluted Earnings Per Share $0.78 $0.38 $0.29
COMMON SHARES
Basic Shares Outstanding 108.8M shares 112.1M shares 114.4M shares
Diluted Shares Outstanding 110.6M shares 117.0M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.40M $53.20M $72.50M
YoY Change 4.14% -0.56% 2.4%
Cash & Equivalents $55.40M $53.20M $72.50M
Short-Term Investments
Other Short-Term Assets $25.30M $35.80M $41.60M
YoY Change -66.36% 27.4% 29.19%
Inventory $203.6M $229.9M $286.2M
Prepaid Expenses
Receivables $369.3M $420.5M $386.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $653.6M $778.8M $824.4M
YoY Change -16.08% -7.47% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $209.1M $235.5M $242.7M
YoY Change -11.21% -7.03% -6.08%
Goodwill $544.9M $558.2M
YoY Change -4.12% -3.01%
Intangibles $571.4M $584.7M
YoY Change -5.86% -5.22%
Long-Term Investments
YoY Change
Other Assets $72.90M $52.80M $68.60M
YoY Change -13.73% -29.88% -12.28%
Total Long-Term Assets $1.300B $1.436B $1.485B
YoY Change -9.5% -6.81% -5.43%
TOTAL ASSETS
Total Short-Term Assets $653.6M $778.8M $824.4M
Total Long-Term Assets $1.300B $1.436B $1.485B
Total Assets $1.953B $2.215B $2.310B
YoY Change -11.81% -7.04% -3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.6M $159.1M $150.9M
YoY Change -7.23% -10.57% -10.97%
Accrued Expenses $149.0M $154.9M $146.3M
YoY Change -3.81% -4.74% -0.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $800.0K $800.0K
YoY Change -100.0% -55.56%
Long-Term Debt Due $0.00 $800.0K $1.000M
YoY Change -100.0% 700.0% -89.58%
Total Short-Term Liabilities $355.3M $395.4M $373.1M
YoY Change -10.14% -11.17% -9.46%
LONG-TERM LIABILITIES
Long-Term Debt $720.5M $787.7M $895.6M
YoY Change -8.53% -14.45% -9.64%
Other Long-Term Liabilities $154.1M $78.30M $82.70M
YoY Change -13.81% -6.67% -3.16%
Total Long-Term Liabilities $874.6M $866.0M $978.3M
YoY Change -9.51% -13.81% -9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.3M $395.4M $373.1M
Total Long-Term Liabilities $874.6M $866.0M $978.3M
Total Liabilities $1.372B $1.534B $1.582B
YoY Change -10.55% -8.72% -9.7%
SHAREHOLDERS EQUITY
Retained Earnings -$1.053B -$1.097B
YoY Change -8.0% -8.19%
Common Stock $1.100M $1.100M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.900M $5.400M
YoY Change 68.57% 54.29%
Treasury Stock Shares 759.2K shares
Shareholders Equity $581.2M $681.0M $728.0M
YoY Change
Total Liabilities & Shareholders Equity $1.953B $2.215B $2.310B
YoY Change -11.81% -7.04% -3.35%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $85.90M $43.90M $34.20M
YoY Change -6.22% -12.55% 29.55%
Depreciation, Depletion And Amortization $32.40M $13.80M $13.90M
YoY Change -8.22% -10.97% -11.46%
Cash From Operating Activities $171.2M $104.2M $61.90M
YoY Change -0.29% 50.36% -8.97%
INVESTING ACTIVITIES
Capital Expenditures $27.60M -$8.500M -$8.000M
YoY Change -6.76% 30.77% 122.22%
Acquisitions $0.00
YoY Change
Other Investing Activities -$200.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$24.60M -$8.500M -$8.000M
YoY Change -4.65% 44.07% 142.42%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $60.00M
YoY Change 209.28%
Debt Paid & Issued, Net $370.1M
YoY Change 205.62%
Cash From Financing Activities -$137.8M -112.6M -70.60M
YoY Change -2.96% 40.4% -21.12%
NET CHANGE
Cash From Operating Activities $171.2M 104.2M 61.90M
Cash From Investing Activities -$24.60M -8.500M -8.000M
Cash From Financing Activities -$137.8M -112.6M -70.60M
Net Change In Cash $8.800M -16.90M -16.70M
YoY Change 125.64% 0.6% -32.66%
FREE CASH FLOW
Cash From Operating Activities $171.2M $104.2M $61.90M
Capital Expenditures $27.60M -$8.500M -$8.000M
Free Cash Flow $143.6M $112.7M $69.90M
YoY Change 1.06% 48.68% -2.37%

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DeferredTaxAssetsInventory
7100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
11400000 USD
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39400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
31700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
25100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
174400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
139500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
87500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
56900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
11900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
10900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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20400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
19800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
17100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
3200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
3000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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23900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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101300000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
117200000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
256600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
240700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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172200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
142300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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19100000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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590000000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
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7100000 USD
CY2015 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
6500000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8400000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 USD
CY2013 us-gaap Depreciation
Depreciation
39900000 USD
CY2014 us-gaap Depreciation
Depreciation
35300000 USD
CY2015 us-gaap Depreciation
Depreciation
32400000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
4700000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2600000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
500000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
400000 USD
CY2014Q4 us-gaap Due From Affiliate Current
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0 USD
CY2015Q4 us-gaap Due From Affiliate Current
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0 USD
CY2014Q4 us-gaap Due From Affiliate Noncurrent
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0 USD
CY2015Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2014Q4 us-gaap Due To Affiliate Current
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0 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2014Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2015Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2013 us-gaap Earnings Per Share Basic
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0.68
CY2014Q1 us-gaap Earnings Per Share Basic
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-0.07
CY2014Q2 us-gaap Earnings Per Share Basic
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0.19
CY2014Q3 us-gaap Earnings Per Share Basic
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0.30
CY2014Q4 us-gaap Earnings Per Share Basic
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0.39
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2015Q1 us-gaap Earnings Per Share Basic
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-0.05
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
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0.67
CY2014Q1 us-gaap Earnings Per Share Diluted
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-0.07
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2200000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4200000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6600000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.157
CY2015 us-gaap Gross Profit
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478400000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q4 us-gaap Employee Related Liabilities Current
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36600000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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34000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5900000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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121800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14300000 USD
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FiniteLivedIntangibleAssetsGross
238300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
218400000 USD
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116500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93600000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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4100000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-800000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-100000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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-9400000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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-1900000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
568300000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
544900000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
496900000 USD
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712000000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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215100000 USD
CY2015Q2 us-gaap Goodwill Impairment Loss
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0 USD
CY2014 us-gaap Goodwill Translation Adjustments
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-23400000 USD
CY2015 us-gaap Goodwill Translation Adjustments
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-48000000 USD
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
GrossProfit
131200000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
153300000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
156900000 USD
CY2014 us-gaap Gross Profit
GrossProfit
529900000 USD
CY2015Q1 us-gaap Gross Profit
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80200000 USD
CY2015Q2 us-gaap Gross Profit
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126700000 USD
CY2015Q3 us-gaap Gross Profit
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133700000 USD
CY2015Q4 us-gaap Gross Profit
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137800000 USD
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0 USD
CY2013 us-gaap Income Loss From Continuing Operations
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77300000 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
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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3800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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70500000 USD
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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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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131400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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131400000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2700000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2400000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91600000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43500000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
60900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8100000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7900000 USD
CY2013 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14400000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45400000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45500000 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
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1300000 USD
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
-8600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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3800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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13300000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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14500000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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15200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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17700000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2100000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2100000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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22800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25300000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23100000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28900000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16900000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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690200000 USD
CY2015Q4 us-gaap Net Income Loss
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31400000 USD
CY2015 us-gaap Net Income Loss
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85900000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-5600000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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32100000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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47900000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
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-1000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3800000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2600000 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
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
3900000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1400000 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
CY2015 us-gaap Increase Decrease In Accounts Payable
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-2600000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-500000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-20400000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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3900000 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
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4300000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2900000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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9000000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-28900000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-19200000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6500000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11600000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9800000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-100000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6100000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1200000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
737700000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
571400000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
520900000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
59000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
49500000 USD
CY2015 us-gaap Interest Expense
InterestExpense
44500000 USD
CY2013 us-gaap Interest Paid
InterestPaid
52000000 USD
CY2015Q1 us-gaap Operating Income Loss
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2600000 USD
CY2014 us-gaap Operating Income Loss
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173600000 USD
CY2014Q4 us-gaap Notes Payable To Bank Current
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800000 USD
CY2015Q4 us-gaap Notes Payable To Bank Current
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0 USD
CY2015 us-gaap Number Of Operating Segments
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3
CY2014 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-108600000 USD
CY2015 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-131400000 USD
CY2013 us-gaap Operating Expenses
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402100000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
356300000 USD
CY2015 us-gaap Operating Expenses
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314900000 USD
CY2013 us-gaap Operating Income Loss
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145800000 USD
CY2014Q1 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
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43900000 USD
CY2014Q3 us-gaap Operating Income Loss
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61800000 USD
CY2014Q4 us-gaap Operating Income Loss
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68500000 USD
CY2015Q2 us-gaap Operating Income Loss
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49200000 USD
CY2015Q3 us-gaap Operating Income Loss
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54800000 USD
CY2015Q4 us-gaap Operating Income Loss
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56900000 USD
CY2015 us-gaap Operating Income Loss
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163500000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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104000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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20500000 USD
CY2015Q4 us-gaap Liabilities
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1372200000 USD
CY2014 us-gaap Interest Paid
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45100000 USD
CY2015 us-gaap Interest Paid
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41000000 USD
CY2014Q4 us-gaap Interest Payable Current
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6500000 USD
CY2015Q4 us-gaap Interest Payable Current
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6300000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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191200000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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167700000 USD
CY2014Q4 us-gaap Inventory Net
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229900000 USD
CY2015Q4 us-gaap Inventory Net
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203600000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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36700000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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33300000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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2000000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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2600000 USD
CY2013 us-gaap Investment Income Interest
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4300000 USD
CY2014 us-gaap Investment Income Interest
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5600000 USD
CY2015 us-gaap Investment Income Interest
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6600000 USD
CY2014Q4 us-gaap Liabilities
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1534100000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2215100000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1953400000 USD
CY2014Q4 us-gaap Liabilities Current
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395400000 USD
CY2015Q4 us-gaap Liabilities Current
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355300000 USD
CY2014Q4 us-gaap Long Term Debt Current
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800000 USD
CY2015Q4 us-gaap Long Term Debt Current
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0 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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787700000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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720500000 USD
CY2015 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P12M
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-155500000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-142000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing 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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-25800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-24600000 USD
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
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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171200000 USD
CY2013 us-gaap Net Income Loss
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77100000 USD
CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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21300000 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
CY2014 us-gaap Net Income Loss
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91600000 USD
CY2015Q1 us-gaap Net Income Loss
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-5800000 USD
CY2015Q2 us-gaap Net Income Loss
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27700000 USD
CY2015Q3 us-gaap Net Income Loss
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32600000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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21200000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
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172100000 USD
CY2014Q4 us-gaap Other Assets Current
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35800000 USD
CY2015Q4 us-gaap Other Assets Current
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25300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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52800000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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47800000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-61600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-76400000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-136700000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-61600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-76400000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-136700000 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
CY2015 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
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
-121900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-137500000 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
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-31900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
33000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2000000 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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-60200000 USD
CY2015 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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-7100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
10900000 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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-5900000 USD
CY2015 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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-3600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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16900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-14900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-900000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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3700000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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6900000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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8200000 USD
CY2014Q4 us-gaap Other Liabilities Current
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79800000 USD
CY2015Q4 us-gaap Other Liabilities Current
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58700000 USD
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78300000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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65000000 USD
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CY2014 us-gaap Other Noncash Income Expense
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CY2015 us-gaap Other Noncash Income Expense
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0 USD
CY2014 us-gaap Proceeds From Contributions From Affiliates
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0 USD
CY2015 us-gaap Proceeds From Contributions From Affiliates
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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530000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2014 us-gaap Payments For Restructuring
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16900000 USD
CY2015 us-gaap Payments For Restructuring
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6700000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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300000000 USD
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4300000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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300000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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1700000 USD
CY2013 us-gaap Payments Of Dividends
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0 USD
CY2013 us-gaap Other Nonoperating Income Expense
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-7600000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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-2100000 USD
CY2013 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2014 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2015 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
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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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19400000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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60000000 USD
CY2013 us-gaap Payments For Restructuring
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23300000 USD
CY2014 us-gaap Payments Of Dividends
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0 USD
CY2015 us-gaap Payments Of Dividends
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0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1000000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2500000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5900000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1300000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 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
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27600000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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100500000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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89100000 USD
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0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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0 USD
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1000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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6100000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3800000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2800000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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700000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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547700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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526100000 USD
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235500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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209100000 USD
CY2015Q4 us-gaap Purchase Obligation
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103900000 USD
CY2015Q4 us-gaap Purchase Obligation Due After Fifth Year
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0 USD
CY2015Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2015Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2015Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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96400000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Second Year
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7500000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Third Year
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0 USD
CY2014 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2015 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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5200000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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679500000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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121100000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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370100000 USD
CY2013 us-gaap Research And Development Expense
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22500000 USD
CY2014 us-gaap Research And Development Expense
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20200000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20000000 USD
CY2013 us-gaap Restructuring Charges
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30100000 USD
CY2014 us-gaap Restructuring Charges
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5500000 USD
CY2015 us-gaap Restructuring Charges
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15400000 USD
CY2013Q4 us-gaap Restructuring Reserve
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20500000 USD
CY2014Q4 us-gaap Restructuring Reserve
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8400000 USD
CY2015Q4 us-gaap Restructuring Reserve
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1000000 USD
CY2013 us-gaap Restructuring Reserve Translation And Other Adjustment
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1700000 USD
CY2014 us-gaap Restructuring Reserve Translation And Other Adjustment
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700000 USD
CY2015 us-gaap Restructuring Reserve Translation And Other Adjustment
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300000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Sales Revenue Net
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1765100000 USD
CY2014Q1 us-gaap Sales Revenue Net
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329400000 USD
CY2014Q2 us-gaap Sales Revenue Net
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427700000 USD
CY2014Q3 us-gaap Sales Revenue Net
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472200000 USD
CY2014Q4 us-gaap Sales Revenue Net
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459900000 USD
CY2014 us-gaap Sales Revenue Net
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1689200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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14100000 USD
CY2015Q1 us-gaap Sales Revenue Net
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290000000 USD
CY2015Q2 us-gaap Sales Revenue Net
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394700000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
413600000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
412100000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1510400000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347300000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328600000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
295700000 USD
CY2013 us-gaap Share Based Compensation
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16400000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
15700000 USD
CY2015 us-gaap Share Based Compensation
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16000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13118430 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1900000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3200000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3800000 USD
CY2012Q4 us-gaap Shares Outstanding
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113143344 shares
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
113663856 shares
CY2014Q4 us-gaap Shares Outstanding
SharesOutstanding
111911290 shares
CY2015Q4 us-gaap Shares Outstanding
SharesOutstanding
105640003 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2755642 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2800000 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7690628 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7700000 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
19400000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
60000000 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
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
581200000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-100000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-100000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
759224 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1489048 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5900000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11800000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
565000000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
540000000 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
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34800000 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
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
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000000 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
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33100000 USD
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
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110600000 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
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108800000 shares
CY2015 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;">$120.9 million</font><font style="font-family:inherit;font-size:10pt;">, </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;"> and </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;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. These costs primarily include, but are not limited to, cooperative advertising and promotional allowances as described in "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer Program Costs</font><font style="font-family:inherit;font-size:10pt;">" below, 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>
CY2015 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>
CY2015 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 bad debt at the time of revenue recognition.</font><font style="font-family:inherit;font-size:10pt;"> </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>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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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