2014 Q4 Form 10-K Financial Statement

#000112297616000032 Filed on February 12, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $869.3M $958.4M $1.006B
YoY Change -5.88% -5.01% -3.09%
Cost Of Revenue $719.8M $775.8M $821.0M
YoY Change -10.99% -6.26% -1.55%
Gross Profit $152.6M $182.6M $184.5M
YoY Change 32.81% 0.72% -9.43%
Gross Profit Margin 17.55% 19.05% 18.35%
Selling, General & Admin $156.8M $119.0M $135.1M
YoY Change 68.6% -0.58% 9.84%
% of Gross Profit 102.75% 65.17% 73.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.00M $26.70M $39.40M
YoY Change -35.06% 4.71% 52.12%
% of Gross Profit 16.38% 14.62% 21.36%
Operating Expenses $156.8M $119.0M $135.1M
YoY Change 68.6% -0.58% 9.84%
Operating Profit -$14.30M $63.60M $49.40M
YoY Change -129.36% 3.25% -38.79%
Interest Expense -$15.60M $15.40M $15.70M
YoY Change -244.44% -3.75% -5.42%
% of Operating Profit 24.21% 31.78%
Other Income/Expense, Net -$1.300M -$1.800M -$400.0K
YoY Change -244.44% 12.5% -66.67%
Pretax Income -$31.20M $46.40M $33.30M
YoY Change -192.86% 19.59% -47.06%
Income Tax -$16.20M $14.10M $2.600M
% Of Pretax Income 30.39% 7.81%
Net Earnings -$14.60M $32.70M $31.70M
YoY Change -159.35% 42.17% -82.48%
Net Earnings / Revenue -1.68% 3.41% 3.15%
Basic Earnings Per Share $0.36 $0.34
Diluted Earnings Per Share -$162.0K $0.35 $0.34
COMMON SHARES
Basic Shares Outstanding 91.80M shares 93.00M shares
Diluted Shares Outstanding 93.10M shares 94.30M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.6M $263.6M $261.5M
YoY Change -34.67% -18.34% -33.36%
Cash & Equivalents $238.6M $263.6M $261.5M
Short-Term Investments
Other Short-Term Assets $54.00M $88.70M $100.5M
YoY Change -54.2% 39.91% 36.55%
Inventory $309.0M $305.6M $315.7M
Prepaid Expenses
Receivables $396.8M $459.0M $501.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $998.4M $1.117B $1.179B
YoY Change -20.36% -9.39% -13.01%
LONG-TERM ASSETS
Property, Plant & Equipment $596.7M $595.6M $612.3M
YoY Change -7.66% -7.57% -6.48%
Goodwill $590.6M $568.4M $568.9M
YoY Change 5.65% 2.3% 3.53%
Intangibles $362.7M $349.8M $354.5M
YoY Change -0.85% -5.66% -5.74%
Long-Term Investments
YoY Change
Other Assets $117.9M $125.1M $132.0M
YoY Change -1.34% -10.39% -4.14%
Total Long-Term Assets $1.668B $1.639B $1.668B
YoY Change 1.52% -4.18% -2.93%
TOTAL ASSETS
Total Short-Term Assets $998.4M $1.117B $1.179B
Total Long-Term Assets $1.668B $1.639B $1.668B
Total Assets $2.666B $2.756B $2.847B
YoY Change -7.95% -6.36% -7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $365.9M $408.0M $422.5M
YoY Change -5.43% 2.03% 1.71%
Accrued Expenses $172.9M $153.8M $170.8M
YoY Change -17.39% -17.04% -33.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.70M $13.10M $12.70M
YoY Change 385.83% 32.32% 45.98%
Total Short-Term Liabilities $600.5M $574.9M $606.0M
YoY Change -1.38% -3.41% -11.09%
LONG-TERM LIABILITIES
Long-Term Debt $948.9M $965.8M $967.9M
YoY Change -2.8% -1.23% -5.34%
Other Long-Term Liabilities $178.3M $180.8M $182.4M
YoY Change 5.25% 65.42% 78.47%
Total Long-Term Liabilities $1.289B $1.313B $1.328B
YoY Change -5.02% -2.84% -4.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.5M $574.9M $606.0M
Total Long-Term Liabilities $1.289B $1.313B $1.328B
Total Liabilities $1.889B $1.888B $1.934B
YoY Change -3.89% -3.02% -6.93%
SHAREHOLDERS EQUITY
Retained Earnings $259.7M
YoY Change 22.73%
Common Stock $1.200M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $597.7M
YoY Change 61.11%
Treasury Stock Shares 32.90M shares
Shareholders Equity $776.3M $866.7M $911.7M
YoY Change
Total Liabilities & Shareholders Equity $2.666B $2.756B $2.847B
YoY Change -9.44% -6.36% -7.38%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$14.60M $32.70M $31.70M
YoY Change -159.35% 42.17% -82.48%
Depreciation, Depletion And Amortization $25.00M $26.70M $39.40M
YoY Change -35.06% 4.71% 52.12%
Cash From Operating Activities $76.60M $88.00M $118.7M
YoY Change -32.69% 331.37% 79.03%
INVESTING ACTIVITIES
Capital Expenditures -$32.10M -$22.70M -$20.50M
YoY Change -7.23% 50.33% 48.55%
Acquisitions
YoY Change
Other Investing Activities -$47.20M $900.0K $500.0K
YoY Change -4820.0% 50.0% -99.8%
Cash From Investing Activities -$79.30M -$21.80M -$20.00M
YoY Change 136.01% 50.34% -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 -20.50M -61.20M -75.50M
YoY Change -46.61% -20.0% -5.15%
NET CHANGE
Cash From Operating Activities 76.60M 88.00M 118.7M
Cash From Investing Activities -79.30M -21.80M -20.00M
Cash From Financing Activities -20.50M -61.20M -75.50M
Net Change In Cash -23.20M 5.000M 23.20M
YoY Change -155.5% -107.08% -89.62%
FREE CASH FLOW
Cash From Operating Activities $76.60M $88.00M $118.7M
Capital Expenditures -$32.10M -$22.70M -$20.50M
Free Cash Flow $108.7M $110.7M $139.2M
YoY Change -26.75% 211.83% 73.78%

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400000 shares
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100000 USD
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50900000 USD
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115700000 USD
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18200000 USD
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36100000 USD
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22500000 USD
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17200000 USD
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26600000 USD
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43500000 USD
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56400000 USD
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50400000 USD
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2800000 USD
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3100000 USD
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22300000 USD
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135200000 USD
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135800000 USD
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9100000 USD
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7200000 USD
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60300000 USD
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86100000 USD
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66800000 USD
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44500000 USD
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3100000 USD
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109100000 USD
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53500000 USD
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93800000 USD
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151000000 USD
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88400000 USD
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167700000 USD
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41900000 USD
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34900000 USD
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73900000 USD
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92900000 USD
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77200000 USD
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144700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26900000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58100000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11200000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6900000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2100000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
120300000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.63
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
149800000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1200000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
149800000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1200000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.57
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.56
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
70000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
57700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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-16600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15200000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26900000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24400000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-42600000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20400000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28400000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21400000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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172700000 USD
CY2014Q4 us-gaap Inventory Net
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309000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
287000000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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117100000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
109300000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4100000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2666300000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2595100000 USD
CY2014Q4 us-gaap Liabilities Current
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600500000 USD
CY2015Q4 us-gaap Liabilities Current
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498100000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1288600000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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1391800000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
2100000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
1500000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
26000000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
14200000 USD
CY2014Q4 us-gaap Long Term Debt
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1010600000 USD
CY2015Q4 us-gaap Long Term Debt
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1146600000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
61700000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18600000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1122600000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18600000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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96300000 USD
CY2013 us-gaap Insurance Recoveries
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23500000 USD
CY2014 us-gaap Insurance Recoveries
InsuranceRecoveries
3700000 USD
CY2015 us-gaap Insurance Recoveries
InsuranceRecoveries
3500000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
362700000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
344600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
63500000 USD
CY2014 us-gaap Interest Expense
InterestExpense
62200000 USD
CY2015 us-gaap Interest Expense
InterestExpense
64100000 USD
CY2013 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
50400000 USD
CY2014 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
59800000 USD
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
65900000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1300000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1100000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1000000 USD
CY2014Q4 us-gaap Interest Payable Current
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16100000 USD
CY2015Q4 us-gaap Interest Payable Current
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12100000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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187800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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17200000 USD
CY2015 us-gaap Operating Income Loss
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250900000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5600000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5600000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5600000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5500000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
948900000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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1128000000 USD
CY2014Q4 us-gaap Minority Interest
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900000 USD
CY2015Q4 us-gaap Minority Interest
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1000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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104800000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-218400000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70400000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60100000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106500000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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109000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208400000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227200000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
243800000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
79200000 USD
CY2015 us-gaap Net Income Loss
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144600000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1100000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-800000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1200000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4500000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2700000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
231500000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56400000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49400000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63600000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14300000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
155100000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
70100000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80300000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69200000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
31300000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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84600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8300000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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19100000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30400000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27100000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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6200000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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7100000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
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19300000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6900000 USD
CY2014Q4 us-gaap Other Assets Current
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54000000 USD
CY2015Q4 us-gaap Other Assets Current
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47000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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117900000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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108500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
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-3700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-27500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-29000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-27500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-29100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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178300000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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152500000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
103700000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
77500000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
131600000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
233200000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156100000 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4600000 USD
CY2014 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2015 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
13400000 USD
CY2013 us-gaap Payments Of Dividends
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21500000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
29900000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
35700000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13000000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
259400000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47200000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76400000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92800000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91200000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
5700000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
5700000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
0 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
275700000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
28200000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
3000000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2900000 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4200000 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2600000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
547300000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
129000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
168600000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
891300000 USD
CY2013 us-gaap Profit Loss
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242700000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
78400000 USD
CY2015 us-gaap Profit Loss
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144700000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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1435600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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1469900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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646200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
596700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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583500000 USD
CY2014Q3 us-gaap Reimbursement Revenue
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1600000 USD
CY2014Q4 us-gaap Reimbursement Revenue
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2100000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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117500000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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122800000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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936800000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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343300000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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8000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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365300000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52600000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53400000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
52000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
94100000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
41900000 USD
CY2013 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
12700000 USD
CY2014 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
23100000 USD
CY2015 us-gaap Restructuring Reserve Accelerated Depreciation
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6200000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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259700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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28600000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
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1002300000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1005500000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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367100000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3771200000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
958400000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
869300000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3835500000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
873100000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
887100000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
841600000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
775800000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3377600000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
457600000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
552800000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
430600000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16500000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6200000.0 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
776300000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
704200000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
777200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705200000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10300000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4200000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32900000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36900000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5000000.0 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6300000.0 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4500000.0 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
597700000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
748400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
15300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
14200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13100000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4300000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96500000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93500000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88700000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95500000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92300000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87800000 shares
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications of the prior period amounts and presentation have been made to conform to the presentation for the current period. </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions in certain circumstances that affect amounts reported in the accompanying consolidated financial statements and notes. Actual results could differ from these estimates.</font></div></div>

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