$AGCO
AGCO CORP /DE

2015 Q4 Form 10-Q Financial Statement

#000088026615000037 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.959B $1.736B $2.155B
YoY Change -21.17% -19.42% -12.97%
Cost Of Revenue $1.562B $1.371B $1.733B
YoY Change -21.42% -20.9% -9.73%
Gross Profit $397.4M $365.7M $421.9M
YoY Change -20.2% -13.32% -24.15%
Gross Profit Margin 20.29% 21.06% 19.58%
Selling, General & Admin $222.2M $205.8M $221.7M
YoY Change -9.08% -7.17% -14.1%
% of Gross Profit 55.91% 56.28% 52.55%
Research & Development $71.70M $70.00M $78.20M
YoY Change -14.74% -10.49% -10.42%
% of Gross Profit 18.04% 19.14% 18.54%
Depreciation & Amortization $65.90M $64.60M $71.50M
YoY Change -5.32% -9.65% 11.37%
% of Gross Profit 16.58% 17.66% 16.95%
Operating Expenses $304.4M $275.8M $299.9M
YoY Change -10.23% -8.04% -13.17%
Operating Profit $93.00M $79.10M $108.7M
YoY Change -41.47% -27.23% -45.38%
Interest Expense -$13.30M -$10.60M -$13.90M
YoY Change -10.74% -23.74% -1.42%
% of Operating Profit -14.3% -13.4% -12.79%
Other Income/Expense, Net -$19.10M $2.100M -$10.10M
YoY Change 28.19% -120.79% -10.62%
Pretax Income $52.90M $70.60M $84.70M
YoY Change -38.2% -16.65% -51.21%
Income Tax $6.400M $17.60M $34.20M
% Of Pretax Income 12.1% 24.93% 40.38%
Net Earnings $62.10M $67.10M $65.00M
YoY Change -19.97% 3.23% -48.49%
Net Earnings / Revenue 3.17% 3.86% 3.02%
Basic Earnings Per Share $0.77 $0.70
Diluted Earnings Per Share $0.73 $0.77 $0.69
COMMON SHARES
Basic Shares Outstanding 85.52M shares 86.60M shares 93.50M shares
Diluted Shares Outstanding 86.70M shares 93.80M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $427.0M $425.0M $321.0M
YoY Change 17.31% 32.4% -48.31%
Cash & Equivalents $426.7M $425.4M $320.9M
Short-Term Investments
Other Short-Term Assets $211.4M $218.7M $260.1M
YoY Change -9.08% -15.92% -16.1%
Inventory $1.423B $1.699B $2.315B
Prepaid Expenses
Receivables $837.0M $947.0M $1.084B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.898B $3.501B $4.205B
YoY Change -12.46% -16.76% -6.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.347B $1.362B $1.525B
YoY Change -11.98% -10.74% 2.27%
Goodwill $1.115B $1.124B $1.227B
YoY Change -6.56% -8.38% 4.27%
Intangibles $507.7M $520.7M $569.6M
YoY Change -8.32% -8.58% -1.16%
Long-Term Investments $393.0M $403.0M $432.0M
YoY Change -7.31% -6.71% 5.62%
Other Assets $136.5M $141.8M $132.9M
YoY Change -3.26% 6.7% -0.75%
Total Long-Term Assets $3.599B $3.571B $3.909B
YoY Change -11.21% -8.63% 2.05%
TOTAL ASSETS
Total Short-Term Assets $2.898B $3.501B $4.205B
Total Long-Term Assets $3.599B $3.571B $3.909B
Total Assets $6.498B $7.072B $8.114B
YoY Change -11.77% -12.85% -2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $625.6M $650.3M $819.5M
YoY Change -6.65% -20.65% -15.38%
Accrued Expenses $1.107B $1.091B $1.228B
YoY Change -11.03% -11.12% -6.6%
Deferred Revenue
YoY Change
Short-Term Debt $217.0M $223.0M $0.00
YoY Change
Long-Term Debt Due $89.00M $87.40M $88.40M
YoY Change -5.62% -1.13% -4.43%
Total Short-Term Liabilities $2.185B $2.212B $2.364B
YoY Change -1.42% -6.41% -13.8%
LONG-TERM LIABILITIES
Long-Term Debt $925.2M $1.230B $1.333B
YoY Change -7.26% -7.7% 33.2%
Other Long-Term Liabilities $183.5M $182.8M $156.9M
YoY Change 3.85% 16.51% -6.88%
Total Long-Term Liabilities $1.109B $1.413B $1.490B
YoY Change -5.59% -5.15% 27.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.185B $2.212B $2.364B
Total Long-Term Liabilities $1.109B $1.413B $1.490B
Total Liabilities $3.614B $4.098B $4.321B
YoY Change -6.65% -5.15% -3.21%
SHAREHOLDERS EQUITY
Retained Earnings $3.996B $3.944B $3.704B
YoY Change 5.95% 6.49% 13.18%
Common Stock $302.5M $400.4M $743.4M
YoY Change -48.15% -46.14% -32.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.838B $2.927B $3.760B
YoY Change
Total Liabilities & Shareholders Equity $6.498B $7.072B $8.114B
YoY Change -11.82% -12.85% -2.64%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $62.10M $67.10M $65.00M
YoY Change -19.97% 3.23% -48.49%
Depreciation, Depletion And Amortization $65.90M $64.60M $71.50M
YoY Change -5.32% -9.65% 11.37%
Cash From Operating Activities $452.0M $44.20M $38.90M
YoY Change -30.86% 13.62% -62.6%
INVESTING ACTIVITIES
Capital Expenditures $64.30M $45.80M $73.80M
YoY Change -10.94% -37.94% -17.63%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$6.800M -$129.6M
YoY Change -112.5% -94.75% -16300.0%
Cash From Investing Activities -$63.90M -$52.60M -$203.4M
YoY Change -15.25% -74.14% 129.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -389.6M -43.70M 181.9M
YoY Change -25.12% -124.02% -285.23%
NET CHANGE
Cash From Operating Activities 452.0M 44.20M 38.90M
Cash From Investing Activities -63.90M -52.60M -203.4M
Cash From Financing Activities -389.6M -43.70M 181.9M
Net Change In Cash -1.500M -52.10M 17.40M
YoY Change -102.59% -399.43% -120.96%
FREE CASH FLOW
Cash From Operating Activities $452.0M $44.20M $38.90M
Capital Expenditures $64.30M $45.80M $73.80M
Free Cash Flow $387.7M -$1.600M -$34.90M
YoY Change -33.33% -95.42% -342.36%

Facts In Submission

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us-gaap Gross Profit
GrossProfit
1163200000 USD
CY2015Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
60000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
453400000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
226500000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38100000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42300000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
28600000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
28000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163800000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66100000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
151400000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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76000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-74700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
58300000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-96900000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-35000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
422700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
140200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
79500000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
26100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-25000000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
100000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
700000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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553800000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
520700000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13900000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-43500000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10600000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32100000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
616600000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
671200000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
1750700000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
1699300000 USD
CY2014Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
536400000 USD
CY2015Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
531200000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
424100000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
403300000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18500000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
130500000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
118500000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
467200000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
378400000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17600000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3899000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
4098100000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7395900000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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7071600000 USD
CY2014Q4 us-gaap Liabilities Current
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2216900000 USD
CY2015Q3 us-gaap Liabilities Current
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2212200000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
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64700000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Current
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62200000 USD
CY2014Q4 us-gaap Line Of Credit
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404400000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
653100000 USD
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
750600000 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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495400000 USD
CY2014Q4 us-gaap Long Term Debt
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1091900000 USD
CY2015Q3 us-gaap Long Term Debt
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1541000000 USD
CY2014Q4 us-gaap Long Term Debt Current
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94300000 USD
CY2015Q3 us-gaap Long Term Debt Current
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87400000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
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301600000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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997600000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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1230200000 USD
CY2014Q4 us-gaap Minority Interest
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48400000 USD
CY2015Q3 us-gaap Minority Interest
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46100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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236200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-357500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-176900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-215300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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72200000 USD
CY2014Q3 us-gaap Net Income Loss
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65000000 USD
us-gaap Net Income Loss
NetIncomeLoss
332800000 USD
CY2015Q3 us-gaap Net Income Loss
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67100000 USD
us-gaap Net Income Loss
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204300000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5100000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-1600000 USD
us-gaap Number Of Reportable Segments
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4 reportable_segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108700000 USD
us-gaap Operating Income Loss
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531100000 USD
CY2015Q3 us-gaap Operating Income Loss
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79100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
275800000 USD
CY2014Q4 us-gaap Other Assets Current
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232500000 USD
CY2015Q3 us-gaap Other Assets Current
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218700000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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141100000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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141800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-2600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1800000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-519100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-243000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-181500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-240000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-517500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-242100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-177000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-237900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-512500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-510700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-1900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-8500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
208300000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
159900000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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176700000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
182800000 USD
CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
145500000 USD
CY2015Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
139500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
200000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
340900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
187500000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
19000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
23200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
130400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25400000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
229300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147100000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
269000000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
240000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
450600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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462300000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-6100000 USD
us-gaap Proceeds From Payments To Minority Shareholders
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0 USD
CY2014 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1200000000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1100000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
294900000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
303900000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
282400000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
284600000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
261300000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
245100000 USD
CY2014Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
CY2015Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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245700000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
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206400000 USD
CY2014Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-12800000 USD
CY2015Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-3700000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
38900000 USD
CY2015Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
38700000 USD
CY2014Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
59300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
150100000 USD
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
45700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
132800000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
51000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
149900000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
110500000 USD
CY2014Q3 us-gaap Profit Loss
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62500000 USD
us-gaap Profit Loss
ProfitLoss
327700000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
67200000 USD
us-gaap Profit Loss
ProfitLoss
202700000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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1530400000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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1361500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-8400000 USD
us-gaap Repayments Of Convertible Debt
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201200000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78200000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
252900000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
210500000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
46400000 USD
us-gaap Restructuring Charges
RestructuringCharges
14600000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
14600000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
25400000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
15900000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2900000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14600000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3771600000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3944200000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2154800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7238500000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1736400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5508300000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
221700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
751000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
205800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
630100000 USD
CY2014Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
0 USD
CY2015Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
223400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-11000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000.0 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1050000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
344200000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
187500000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3448500000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2927400000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3496900000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2973500000 USD
CY2015Q3 us-gaap Trading Securities
TradingSecurities
5400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15300000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
130600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
133900000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95200000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94200000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87700000 shares

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