2015 Q2 Form 10-Q Financial Statement
#000112297615000018 Filed on July 27, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $887.1M | $1.006B |
YoY Change | -11.78% | -3.09% |
Cost Of Revenue | $701.4M | $821.0M |
YoY Change | -14.57% | -1.55% |
Gross Profit | $185.7M | $184.5M |
YoY Change | 0.65% | -9.43% |
Gross Profit Margin | 20.93% | 18.35% |
Selling, General & Admin | $105.4M | $135.1M |
YoY Change | -21.98% | 9.84% |
% of Gross Profit | 56.76% | 73.22% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.00M | $39.40M |
YoY Change | -36.55% | 52.12% |
% of Gross Profit | 13.46% | 21.36% |
Operating Expenses | $105.4M | $135.1M |
YoY Change | -21.98% | 9.84% |
Operating Profit | $80.30M | $49.40M |
YoY Change | 62.55% | -38.79% |
Interest Expense | $16.20M | $15.70M |
YoY Change | 3.18% | -5.42% |
% of Operating Profit | 20.17% | 31.78% |
Other Income/Expense, Net | -$700.0K | -$400.0K |
YoY Change | 75.0% | -66.67% |
Pretax Income | $63.40M | $33.30M |
YoY Change | 90.39% | -47.06% |
Income Tax | -$3.600M | $2.600M |
% Of Pretax Income | -5.68% | 7.81% |
Net Earnings | $66.80M | $31.70M |
YoY Change | 110.73% | -82.48% |
Net Earnings / Revenue | 7.53% | 3.15% |
Basic Earnings Per Share | $0.75 | $0.34 |
Diluted Earnings Per Share | $0.74 | $0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 88.90M shares | 93.00M shares |
Diluted Shares Outstanding | 89.80M shares | 94.30M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $236.8M | $261.5M |
YoY Change | -9.45% | -33.36% |
Cash & Equivalents | $236.8M | $261.5M |
Short-Term Investments | ||
Other Short-Term Assets | $83.50M | $100.5M |
YoY Change | -16.92% | 36.55% |
Inventory | $300.9M | $315.7M |
Prepaid Expenses | ||
Receivables | $431.7M | $501.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.053B | $1.179B |
YoY Change | -10.7% | -13.01% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $581.8M | $612.3M |
YoY Change | -4.98% | -6.48% |
Goodwill | $591.8M | $568.9M |
YoY Change | 4.03% | 3.53% |
Intangibles | $350.9M | $354.5M |
YoY Change | -1.02% | -5.74% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $115.3M | $132.0M |
YoY Change | -12.65% | -4.14% |
Total Long-Term Assets | $1.640B | $1.668B |
YoY Change | -1.67% | -2.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.053B | $1.179B |
Total Long-Term Assets | $1.640B | $1.668B |
Total Assets | $2.693B | $2.847B |
YoY Change | -5.41% | -7.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $396.9M | $422.5M |
YoY Change | -6.06% | 1.71% |
Accrued Expenses | $136.5M | $170.8M |
YoY Change | -20.08% | -33.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $61.80M | $12.70M |
YoY Change | 386.61% | 45.98% |
Total Short-Term Liabilities | $595.2M | $606.0M |
YoY Change | -1.78% | -11.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $996.4M | $967.9M |
YoY Change | 2.94% | -5.34% |
Other Long-Term Liabilities | $155.6M | $182.4M |
YoY Change | -14.69% | 78.47% |
Total Long-Term Liabilities | $1.298B | $1.328B |
YoY Change | -2.27% | -4.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $595.2M | $606.0M |
Total Long-Term Liabilities | $1.298B | $1.328B |
Total Liabilities | $1.893B | $1.934B |
YoY Change | -2.12% | -6.93% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $798.8M | $911.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.693B | $2.847B |
YoY Change | -5.41% | -7.38% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $66.80M | $31.70M |
YoY Change | 110.73% | -82.48% |
Depreciation, Depletion And Amortization | $25.00M | $39.40M |
YoY Change | -36.55% | 52.12% |
Cash From Operating Activities | $117.7M | $118.7M |
YoY Change | -0.84% | 79.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$24.00M | -$20.50M |
YoY Change | 17.07% | 48.55% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $800.0K | $500.0K |
YoY Change | 60.0% | -99.8% |
Cash From Investing Activities | -$23.20M | -$20.00M |
YoY Change | 16.0% | -108.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -84.60M | -75.50M |
YoY Change | 12.05% | -5.15% |
NET CHANGE | ||
Cash From Operating Activities | 117.7M | 118.7M |
Cash From Investing Activities | -23.20M | -20.00M |
Cash From Financing Activities | -84.60M | -75.50M |
Net Change In Cash | 9.900M | 23.20M |
YoY Change | -57.33% | -89.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | $117.7M | $118.7M |
Capital Expenditures | -$24.00M | -$20.50M |
Free Cash Flow | $141.7M | $139.2M |
YoY Change | 1.8% | 73.78% |
Facts In Submission
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0.33 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.64 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.75 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.09 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.63 | ||
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.74 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.08 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
800000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
800000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | ||
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13300000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19500000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-5400000 | USD |
CY2014Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1900000 | USD |
CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-4000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35900000 | USD | |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
996400000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1058200000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
61800000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
61800000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1045400000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1066500000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
962000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
900000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-136700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
74000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40800000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-23400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5200000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
362700000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
350900000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
15700000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
31200000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
16200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
32300000 | USD | |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
187800000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
184800000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
309000000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
300900000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
117100000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
111300000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4100000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4800000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2711200000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2692700000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
601200000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
595200000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1332800000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1297600000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1023800000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59900000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
61100000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
97000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-400000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-400000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1400000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-700000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1400000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105800000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150400000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
98300000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
83500000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
118500000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
115300000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1100000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
400000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
3300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-14600000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
400000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
400000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
178300000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
155600000 | USD |
CY2014Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
13500000 | USD |
CY2015Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
13500000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
119900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
42800000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15100000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17900000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39100000 | USD | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
103700000 | USD |
CY2015Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
74700000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20900000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
515600000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
31500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
60700000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
8800000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94900000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89900000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93000000 | shares |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
67000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
97200000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1435600000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1446700000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
596700000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
581800000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20900000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
481200000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
35100000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
53000000 | USD | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7500000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
18100000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1005500000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2007800000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
887100000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1760200000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
135100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
266900000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
105400000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
205100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4200000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8300000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
300000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
776300000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
798800000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
978500000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
913000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
777200000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
799900000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
119900000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
42800000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93700000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89100000 | shares |