2014 Form 10-K Financial Statement

#000101896315000005 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $4.223B $915.3M $972.4M
YoY Change 4.45% -16.87% -14.06%
Cost Of Revenue $3.845B $898.8M $919.3M
YoY Change 1.42% -0.21% -7.03%
Gross Profit $378.6M $11.30M $53.10M
YoY Change 49.88% -90.55% -62.79%
Gross Profit Margin 8.96% 1.23% 5.46%
Selling, General & Admin $272.5M $66.30M $70.60M
YoY Change -1.41% -15.33% -9.02%
% of Gross Profit 71.98% 586.73% 132.96%
Research & Development $17.40M
YoY Change 8.07%
% of Gross Profit 4.6%
Depreciation & Amortization $176.8M $46.40M $46.60M
YoY Change -6.9% -5.11% -4.7%
% of Gross Profit 46.7% 410.62% 87.76%
Operating Expenses $289.9M $66.30M $70.60M
YoY Change -0.89% -15.33% -9.02%
Operating Profit $106.1M -$55.00M -$17.50M
YoY Change -216.21% -233.17% -126.88%
Interest Expense -$106.5M -$23.90M -$20.80M
YoY Change 44.31% 40.59% 18.86%
% of Operating Profit -100.38%
Other Income/Expense, Net $4.100M $400.0K $400.0K
YoY Change 141.18% -166.67% 100.0%
Pretax Income $1.500M -$140.8M -$35.30M
YoY Change -100.97% -667.74% -173.39%
Income Tax -$8.700M -$59.20M -$8.500M
% Of Pretax Income -580.0%
Net Earnings -$2.600M $173.4M -$33.80M
YoY Change -101.69% 1551.43% -195.75%
Net Earnings / Revenue -0.06% 18.94% -3.48%
Basic Earnings Per Share -$0.03 $1.62 -$0.32
Diluted Earnings Per Share -$0.03 $1.62 -$0.32
COMMON SHARES
Basic Shares Outstanding 107.1M shares 108.0M shares 108.0M shares
Diluted Shares Outstanding 107.1M shares 106.8M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.9M $1.027B $535.7M
YoY Change -73.13% 236.66% 90.64%
Cash & Equivalents $1.027B $535.7M
Short-Term Investments $8.200M $0.00
Other Short-Term Assets $129.8M $73.70M $120.6M
YoY Change 76.12% 31.37% 108.29%
Inventory $1.473B $1.322B $1.345B
Prepaid Expenses
Receivables $603.6M $528.2M $576.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.482B $2.951B $2.694B
YoY Change -15.88% 17.53% 8.4%
LONG-TERM ASSETS
Property, Plant & Equipment $2.962B $2.874B $2.745B
YoY Change 3.05% 12.27% 10.57%
Goodwill $727.9M $728.1M
YoY Change -1.65%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $189.8M $345.7M $348.0M
YoY Change -1.61% -5.47% -6.3%
Total Long-Term Assets $4.101B $3.934B $3.906B
YoY Change 3.87% 5.27% 8.68%
TOTAL ASSETS
Total Short-Term Assets $2.482B $2.951B $2.694B
Total Long-Term Assets $4.101B $3.934B $3.906B
Total Assets $6.583B $6.885B $6.599B
YoY Change -4.58% 10.2% 8.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $556.7M $471.8M $401.9M
YoY Change 17.99% -5.62% -1.81%
Accrued Expenses $315.8M $304.9M
YoY Change -4.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.80M $419.9M $419.9M
YoY Change -95.76% 2355.56% 2399.4%
Total Short-Term Liabilities $959.9M $1.211B $1.169B
YoY Change -20.73% 38.96% 50.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.509B $1.527B $1.542B
YoY Change -1.2% 4.4% 5.45%
Other Long-Term Liabilities $1.311B $148.2M $94.90M
YoY Change 36.76% 34.85% -91.16%
Total Long-Term Liabilities $2.820B $148.2M $94.90M
YoY Change 13.44% 34.85% -96.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $959.9M $1.211B $1.169B
Total Long-Term Liabilities $2.820B $148.2M $94.90M
Total Liabilities $3.984B $3.904B $4.035B
YoY Change -0.5% 6.64% 17.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.490B $2.336B
YoY Change 2.57%
Common Stock $1.197B $1.192B
YoY Change 0.35% 10738.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.60M $78.80M
YoY Change -28.48%
Treasury Stock Shares 1.712M shares 1.688M shares
Shareholders Equity $2.598B $2.894B $2.467B
YoY Change
Total Liabilities & Shareholders Equity $6.583B $6.899B $6.599B
YoY Change -4.58% 10.41% 8.56%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.600M $173.4M -$33.80M
YoY Change -101.69% 1551.43% -195.75%
Depreciation, Depletion And Amortization $176.8M $46.40M $46.60M
YoY Change -6.9% -5.11% -4.7%
Cash From Operating Activities $55.90M $141.0M $169.4M
YoY Change -84.83% -22.4% -8.92%
INVESTING ACTIVITIES
Capital Expenditures -$225.7M -$217.2M -$171.8M
YoY Change -63.16% 59.24% 115.02%
Acquisitions $92.90M
YoY Change
Other Investing Activities -$2.400M $600.9M $300.0K
YoY Change 200.0% 33283.33% -50.0%
Cash From Investing Activities -$316.2M $383.7M -$171.5M
YoY Change 2774.55% -385.07% 116.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $414.9M
YoY Change
Cash From Financing Activities -$497.0M -33.60M 463.7M
YoY Change -236.24% 42.98% -1388.06%
NET CHANGE
Cash From Operating Activities $55.90M 141.0M 169.4M
Cash From Investing Activities -$316.2M 383.7M -171.5M
Cash From Financing Activities -$497.0M -33.60M 463.7M
Net Change In Cash -$757.3M 491.1M 461.6M
YoY Change -204.86% 1980.93% 552.9%
FREE CASH FLOW
Cash From Operating Activities $55.90M $141.0M $169.4M
Capital Expenditures -$225.7M -$217.2M -$171.8M
Free Cash Flow $281.6M $358.2M $341.2M
YoY Change -71.3% 12.61% 28.32%

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CY2013Q4 us-gaap Common Stock Shares Issued
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CY2014Q4 us-gaap Common Stock Shares Issued
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CY2013Q4 us-gaap Common Stock Shares Outstanding
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CY2014Q4 us-gaap Common Stock Shares Outstanding
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CY2014Q4 us-gaap Common Stock Value
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CY2013 us-gaap Comprehensive Income Net Of Tax
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11000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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10100000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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81900000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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481200000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Construction In Progress Gross
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CY2014Q4 us-gaap Construction In Progress Gross
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CY2013 us-gaap Cost Of Goods Sold
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CY2014 us-gaap Cost Of Goods Sold
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CY2012 us-gaap Current Federal Tax Expense Benefit
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CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2012 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
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7900000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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9800000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
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100000000 USD
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CY2014 us-gaap Current Income Tax Expense Benefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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8700000 USD
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CY2014 us-gaap Current State And Local Tax Expense Benefit
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CY2014Q4 us-gaap Debt Current
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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62700000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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34100000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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-100000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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66200000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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70100000 USD
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31700000 USD
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100000 USD
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4600000 USD
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32200000 USD
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122700000 USD
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79500000 USD
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79100000 USD
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42000000 USD
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53600000 USD
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29400000 USD
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25600000 USD
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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251800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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169000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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10100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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10100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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34400000 USD
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3500000 USD
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67100000 USD
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75500000 USD
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CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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46300000 USD
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53900000 USD
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488100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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81400000 USD
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23800000 USD
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24300000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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21900000 USD
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0.03
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
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59900000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
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27000000 USD
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11700000 USD
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3800000 USD
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161400000 USD
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CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
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CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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268200000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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14900000 USD
CY2012 us-gaap Dividends Common Stock Cash
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76500000 USD
CY2013 us-gaap Dividends Common Stock Cash
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76900000 USD
CY2014 us-gaap Dividends Common Stock Cash
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77100000 USD
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CY2013Q1 us-gaap Earnings Per Share Basic
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CY2013Q4 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Earnings Per Share Basic
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1.44
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0.20
CY2014 us-gaap Earnings Per Share Basic
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1.43
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0.09
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0.04
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CY2013Q4 us-gaap Earnings Per Share Diluted
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1.62
CY2013 us-gaap Earnings Per Share Diluted
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1.44
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0.20
CY2014 us-gaap Earnings Per Share Diluted
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CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
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CY2014 us-gaap Effect Of Lifo Inventory Liquidation On Income
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52700000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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77300000 USD
CY2013Q4 us-gaap Equity Method Investments
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0 USD
CY2014Q4 us-gaap Equity Method Investments
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0 USD
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2600000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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13200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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10000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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10000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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10000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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10000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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10000000 USD
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105000000 USD
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191700000 USD
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CY2013 us-gaap Gain Loss On Disposition Of Assets1
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700000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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100000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
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0 USD
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428300000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2013Q4 us-gaap Goodwill
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CY2014Q4 us-gaap Goodwill
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CY2012 us-gaap Goodwill Impairment Loss
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0 USD
CY2013 us-gaap Goodwill Impairment Loss
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0 USD
CY2014 us-gaap Goodwill Impairment Loss
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0 USD
CY2014 us-gaap Goodwill Translation Adjustments
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CY2013Q1 us-gaap Gross Profit
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100500000 USD
CY2013Q2 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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53100000 USD
CY2013Q4 us-gaap Gross Profit
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CY2014Q1 us-gaap Gross Profit
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70200000 USD
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89500000 USD
CY2014Q3 us-gaap Gross Profit
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97000000 USD
CY2014Q4 us-gaap Gross Profit
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121900000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2012 us-gaap Income Loss From Continuing Operations
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150500000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations
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3700000 USD
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CY2013Q4 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations
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CY2014Q1 us-gaap Income Loss From Continuing Operations
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CY2014Q2 us-gaap Income Loss From Continuing Operations
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CY2014Q3 us-gaap Income Loss From Continuing Operations
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0 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
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19900000 USD
CY2014 us-gaap Income Loss From Continuing Operations
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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178400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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232300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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53900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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25200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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47600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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232300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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159900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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10200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.42
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.09
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0.04
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-0.27
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.79
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.93
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.17
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.00
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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100000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.18
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-600000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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7900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.02
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.36
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.09
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.04
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.27
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.79
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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7900000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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252800000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.07
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.37
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
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CY2014Q4 us-gaap Income Tax Receivable
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2200000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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9100000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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500000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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7100000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
81300000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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500000 USD
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3300000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
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1900000 USD
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CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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1400000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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1300000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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9400000 USD
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21400000 USD
CY2014 us-gaap Income Taxes Paid
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15100000 USD
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85900000 USD
CY2013 us-gaap Income Taxes Paid Net
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3100000 USD
CY2014 us-gaap Income Taxes Paid Net
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CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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300000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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600000 USD
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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9200000 USD
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82100000 USD
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70300000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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9400000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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152300000 USD
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CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
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58900000 USD
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70600000 USD
CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
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3100000 USD
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9600000 shares
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0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
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900000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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24500000 USD
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45700000 USD
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5300000 USD
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0 USD
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CY2014Q4 us-gaap Inventory Net
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68800000 USD
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800000 USD
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800000 USD
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1100000 USD
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976100000 USD
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1102400000 USD
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22500000 USD
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20500000 USD
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17800000 USD
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200000 USD
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500000 USD
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18000000 USD
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CY2013 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2014Q4 us-gaap Notes Payable Related Parties Classified Current
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CY2014Q4 us-gaap Notes Receivable Related Parties Noncurrent
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CY2014 us-gaap Operating Income Loss
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14300000 USD
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13800000 USD
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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
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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25900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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16200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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14300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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15300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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3400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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316200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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97400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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212600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
384900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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67300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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124500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-5200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-14000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3600000 USD
CY2012 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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-119800000 USD
CY2013 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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-129000000 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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-88100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-9800000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-25200000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
45700000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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148200000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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156200000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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0 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4100000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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442400000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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415800000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-800000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2400000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
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23400000 USD
CY2013 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
6600000 USD
CY2014 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
3900000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5200000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
76500000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
76900000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77100000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
18000000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
92900000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
382000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
612700000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
225700000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
15800000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
18300000 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
20200000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-48300000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-58300000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
CY2012 us-gaap Proceeds From Repayments Of Other Debt
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CY2013 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-14400000 USD
CY2014 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2200000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
167800000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
11600000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
6600000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
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CY2013Q4 us-gaap Profit Loss
ProfitLoss
175600000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
161600000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Profit Loss
ProfitLoss
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CY2014Q3 us-gaap Profit Loss
ProfitLoss
2900000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
25300000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
9600000 USD
CY2013Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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47600000 USD
CY2014Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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68800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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4575300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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4781600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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2874100000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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2961800000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-80100000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12100000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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414900000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
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16700000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17100000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
414900000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
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1500000 USD
CY2013 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
2700000 USD
CY2014 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
2700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14100000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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16400000
CY2012 us-gaap Research And Development Expense
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22300000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16100000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17400000 USD
CY2012 us-gaap Restructuring Charges
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0 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
67500000 USD
CY2014 us-gaap Restructuring Charges
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0 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13000000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
72700000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2013Q4 us-gaap Restructuring Reserve
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2000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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2490100000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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2398900000 USD
CY2012 us-gaap Sales Revenue Goods Net
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4666900000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
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1099000000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
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1056800000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
972400000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
915300000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4043500000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
987300000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1119000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
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1069600000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
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1047500000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4223400000 USD
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SellingGeneralAndAdministrativeExpense
321600000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
276400000 USD
CY2014 us-gaap Selling General And Administrative Expense
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272500000 USD
CY2013 us-gaap Severance Costs1
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8200000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
43000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
208000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
100000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1700000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8400000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
394000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
576000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
675000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16400000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16400000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20300000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
677000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
727000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
927000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1376000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36400000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38600000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36900000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47800000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
343000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
333000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
18000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1000000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2709300000 USD
CY2014 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
0 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1600000 shares
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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62000000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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5000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2894200000 USD
CY2014Q4 us-gaap Stockholders Equity
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2598400000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2571600000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2587100000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2994700000 USD
CY2012 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 USD
CY2013 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 USD
CY2014 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-300000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1711811 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
984257 shares
CY2013Q4 us-gaap Treasury Stock Value
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79600000 USD
CY2014Q4 us-gaap Treasury Stock Value
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44300000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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181000000 USD
CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2013 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
100000 USD
CY2014 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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29700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
73400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
60400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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118000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116600000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106800000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107100000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106100000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107614468 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107980753 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108001306 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107984535 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106800000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108173581 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108628024 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108712682 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108704983 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107100000 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company markets its products to a diverse customer base, principally throughout the United States. No single customer accounted for more than 10% of sales for any year presented. The principal end markets for the ATI&#8217;s products are customers in the aerospace and defense, oil &amp; gas/chemical process industry, electrical energy, automotive, construction and mining, food equipment and appliances, and medical markets.</font></div></div>
CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Pending Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued changes to revenue recognition with customers. This update provides a five-step analysis of transactions to determine when and how revenue is recognized. An entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This update will be effective for the Company beginning in fiscal year 2017. This update may be applied retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying this update recognized at the date of initial application. The Company is currently evaluating the impact of the new guidance on its consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued changes to the criteria for reporting discontinued operations. Under the new criteria, a disposal of a component of an entity is required to be reported as discontinued operations only if the disposal represents a strategic shift that has, or will have, a major effect on an entity&#8217;s operations and financial results. The current criteria that there be no significant continuing involvement in the operations of the component after the disposal transaction has been removed under the new guidance. The new guidance also requires the presentation of the assets and liabilities of a disposal group that includes a discontinued operation for each comparative period and requires additional disclosures about discontinued operations, including the major line items constituting the pretax profit or loss of the discontinued operation, certain cash flow information for the discontinued operation, expanded disclosures about an entity&#8217;s significant continuing involvement in a discontinued operation, and disclosures about a disposal of an individually significant component of an entity that does not qualify for discontinued operations presentation. The provisions of the new guidance become effective for all disposals that occur for the Company beginning in fiscal year 2015. The Company does not anticipate a material impact to the consolidated financial statements upon adoption.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Risks and Uncertainties and Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, as well as the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates. Management believes that the estimates are reasonable. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>

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ati-20141231.xml Edgar Link completed
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