2014 Form 10-K Financial Statement

#000162828015000652 Filed on February 13, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $3.836B $923.6M $1.009B
YoY Change 1.71% 41.87% 42.56%
Cost Of Revenue $3.128B $808.7M $827.6M
YoY Change 0.6% 52.21% 44.53%
Gross Profit $707.9M $114.9M $181.3M
YoY Change 6.9% -4.01% 34.2%
Gross Profit Margin 18.46% 12.44% 17.97%
Selling, General & Admin $552.8M $93.00M $119.7M
YoY Change 20.8% -28.57% 30.68%
% of Gross Profit 78.09% 80.94% 66.02%
Research & Development $53.40M
YoY Change 1.52%
% of Gross Profit 7.54%
Depreciation & Amortization $123.9M $38.50M $25.50M
YoY Change 12.84% 126.47% 48.26%
% of Gross Profit 17.5% 33.51% 14.07%
Operating Expenses $606.2M $93.00M $119.7M
YoY Change 18.82% -28.57% 30.68%
Operating Profit $155.1M $48.70M $61.60M
YoY Change -33.0% 266.17% 41.61%
Interest Expense $62.20M $10.80M $16.00M
YoY Change -2.05% 11.34% 29.03%
% of Operating Profit 40.1% 22.18% 25.97%
Other Income/Expense, Net -$4.500M $900.0K -$1.600M
YoY Change 275.0% -400.0% 220.0%
Pretax Income $88.40M $33.60M $38.80M
YoY Change -41.46% -3154.55% 26.8%
Income Tax $11.20M $13.00M $15.80M
% Of Pretax Income 12.67% 38.69% 40.72%
Net Earnings $79.20M $24.60M $23.00M
YoY Change -67.51% 693.55% -4.17%
Net Earnings / Revenue 2.06% 2.66% 2.28%
Basic Earnings Per Share $0.86 $0.24
Diluted Earnings Per Share $0.85 $254.1K $0.24
COMMON SHARES
Basic Shares Outstanding 92.30M shares 96.24M shares 96.70M shares
Diluted Shares Outstanding 93.50M shares 98.10M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.6M $365.2M $322.8M
YoY Change -34.67% 73.9% 29.79%
Cash & Equivalents $238.6M $365.2M $322.8M
Short-Term Investments
Other Short-Term Assets $54.00M $117.9M $63.40M
YoY Change -54.2% 45.38% 23.35%
Inventory $309.0M $342.5M $341.5M
Prepaid Expenses
Receivables $396.8M $428.0M $505.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $998.4M $1.254B $1.233B
YoY Change -20.36% 41.06% 32.41%
LONG-TERM ASSETS
Property, Plant & Equipment $596.7M $646.2M $644.4M
YoY Change -7.66% 67.5% 69.27%
Goodwill $559.0M $555.6M
YoY Change 37.85% 39.6%
Intangibles $365.8M $370.8M
YoY Change 7.59% 11.59%
Long-Term Investments
YoY Change
Other Assets $117.9M $119.5M $139.6M
YoY Change -1.34% 10.65% 22.35%
Total Long-Term Assets $1.668B $1.643B $1.710B
YoY Change -1.34% 32.57% 39.61%
TOTAL ASSETS
Total Short-Term Assets $998.4M $1.254B $1.233B
Total Long-Term Assets $1.668B $1.643B $1.710B
Total Assets $2.666B $2.897B $2.943B
YoY Change -9.44% 36.12% 36.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $365.9M $386.9M $399.9M
YoY Change -5.43% 30.67% 23.31%
Accrued Expenses $139.8M $209.3M $185.4M
YoY Change -33.21% 47.5% 31.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.70M $12.70M $9.900M
YoY Change 385.83% 234.21% 230.0%
Total Short-Term Liabilities $600.5M $608.9M $595.2M
YoY Change -1.38% 32.43% 27.1%
LONG-TERM LIABILITIES
Long-Term Debt $948.9M $976.2M $977.8M
YoY Change -2.8% 38.84% 39.25%
Other Long-Term Liabilities $282.0M $169.4M $109.3M
YoY Change 14.31% 65.92% -26.55%
Total Long-Term Liabilities $1.231B $1.357B $1.351B
YoY Change 0.65% 30.85% 27.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.5M $608.9M $595.2M
Total Long-Term Liabilities $1.231B $1.357B $1.351B
Total Liabilities $1.890B $1.966B $1.947B
YoY Change -3.93% 31.34% 27.69%
SHAREHOLDERS EQUITY
Retained Earnings $211.6M
YoY Change -1727.69%
Common Stock $1.200M $253.8M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $371.0M
YoY Change 1.9%
Treasury Stock Shares 27.10M shares
Shareholders Equity $776.3M $976.8M $994.6M
YoY Change
Total Liabilities & Shareholders Equity $2.666B $2.944B $2.943B
YoY Change -9.44% 38.35% 36.5%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $79.20M $24.60M $23.00M
YoY Change -67.51% 693.55% -4.17%
Depreciation, Depletion And Amortization $123.9M $38.50M $25.50M
YoY Change 12.84% 126.47% 48.26%
Cash From Operating Activities $208.4M $113.8M $20.40M
YoY Change 91.19% 469.0% -62.64%
INVESTING ACTIVITIES
Capital Expenditures $92.80M -$34.60M -$15.10M
YoY Change 21.47% 41.8% -7.36%
Acquisitions $47.20M
YoY Change -81.8%
Other Investing Activities -$19.00M $1.000M $600.0K
YoY Change -216.56% -102.96%
Cash From Investing Activities -$111.8M -$33.60M -$14.50M
YoY Change 86.02% -42.27% -11.04%
FINANCING ACTIVITIES
Cash Dividend Paid $29.90M
YoY Change 39.07%
Common Stock Issuance & Retirement, Net $233.2M
YoY Change 77.2%
Debt Paid & Issued, Net $8.000M
YoY Change -97.67%
Cash From Financing Activities -$218.4M -38.40M -76.50M
YoY Change -308.4% 4166.67%
NET CHANGE
Cash From Operating Activities $208.4M 113.8M 20.40M
Cash From Investing Activities -$111.8M -33.60M -14.50M
Cash From Financing Activities -$218.4M -38.40M -76.50M
Net Change In Cash -$121.8M 41.80M -70.60M
YoY Change -179.25% -206.91% -284.33%
FREE CASH FLOW
Cash From Operating Activities $208.4M $113.8M $20.40M
Capital Expenditures $92.80M -$34.60M -$15.10M
Free Cash Flow $115.6M $148.4M $35.50M
YoY Change 254.6% 234.23% -49.93%

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151000000 USD
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88400000 USD
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18600000 USD
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18600000 USD
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149800000 USD
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1200000 USD
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0.02
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23400000 USD
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26900000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2012 us-gaap Income Tax Expense Benefit
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30100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58100000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11200000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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900000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3100000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6900000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
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0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2100000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Dividends
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1000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1500000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2200000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-3300000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1200000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-5400000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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29200000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
52800000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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30900000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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2100000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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1200000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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-1600000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1300000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3900000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1100000 USD
CY2012 us-gaap Income Taxes Paid
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30800000 USD
CY2013 us-gaap Income Taxes Paid
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120300000 USD
CY2014 us-gaap Income Taxes Paid
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70000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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16800000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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-16600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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-15200000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-1200000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-26900000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-24400000 USD
CY2012 us-gaap Increase Decrease In Inventories
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3000000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-20400000 USD
CY2014 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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700000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1200000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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99700000 USD
CY2013 us-gaap Insurance Recoveries
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23500000 USD
CY2014 us-gaap Insurance Recoveries
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3700000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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365800000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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362700000 USD
CY2012 us-gaap Interest Expense
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50800000 USD
CY2013 us-gaap Interest Expense
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63500000 USD
CY2014 us-gaap Interest Expense
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62200000 USD
CY2012 us-gaap Interest Expense Borrowings
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45800000 USD
CY2013 us-gaap Interest Expense Borrowings
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50400000 USD
CY2014 us-gaap Interest Expense Borrowings
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59800000 USD
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800000 USD
CY2013 us-gaap Interest Income Expense Net
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1300000 USD
CY2014 us-gaap Interest Income Expense Net
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1100000 USD
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16200000 USD
CY2014Q4 us-gaap Interest Payable Current
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16100000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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203600000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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187800000 USD
CY2013Q4 us-gaap Inventory Net
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342500000 USD
CY2014Q4 us-gaap Inventory Net
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309000000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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135000000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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117100000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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3900000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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4100000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2944100000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2711200000 USD
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608900000 USD
CY2014Q4 us-gaap Liabilities Current
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601200000 USD
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1356700000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
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1332800000 USD
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100000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
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2100000 USD
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18100000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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26000000 USD
CY2013Q4 us-gaap Long Term Debt Current
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12700000 USD
CY2014Q4 us-gaap Long Term Debt Current
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61800000 USD
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976200000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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962000000 USD
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47000000 USD
CY2013Q4 us-gaap Minority Interest
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CY2014Q4 us-gaap Minority Interest
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900000 USD
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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
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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106900000 USD
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109000000 USD
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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208400000 USD
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243800000 USD
CY2014 us-gaap Net Income Loss
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79200000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Number Of Reportable Segments
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5 segment
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137500000 USD
CY2013Q1 us-gaap Operating Income Loss
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40500000 USD
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CY2013Q3 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
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48700000 USD
CY2013 us-gaap Operating Income Loss
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231500000 USD
CY2014Q1 us-gaap Operating Income Loss
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56400000 USD
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49400000 USD
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CY2014Q4 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
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155100000 USD
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7200000 USD
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12700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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19500000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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24500000 USD
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30400000 USD
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1100000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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6500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q4 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Preferred Stock Value
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CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1100000 USD
CY2013 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 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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CY2014Q4 us-gaap Other Liabilities Noncurrent
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77300000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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103700000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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15900000 USD
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments Of Debt Extinguishment Costs
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29900000 USD
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CY2013 us-gaap Payments Of Financing Costs
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CY2014 us-gaap Payments Of Financing Costs
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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33800000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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259400000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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47200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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57400000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76400000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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92800000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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5700000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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5700000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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0 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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0 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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40000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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18900000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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275700000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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28200000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
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13000000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
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2900000 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
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4200000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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600000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2013Q3 us-gaap Proceeds From Legal Settlements
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7000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
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800000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
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129000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
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168600000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
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2400000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2014 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2012 us-gaap Profit Loss
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71800000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
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CY2014 us-gaap Profit Loss
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78400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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385800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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646200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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596700000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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300000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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200000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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400000 USD
CY2013Q1 us-gaap Reimbursement Revenue
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5200000 USD
CY2013Q2 us-gaap Reimbursement Revenue
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14900000 USD
CY2013Q4 us-gaap Reimbursement Revenue
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3400000 USD
CY2014Q3 us-gaap Reimbursement Revenue
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1600000 USD
CY2014Q4 us-gaap Reimbursement Revenue
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2100000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
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0 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
CY2012 us-gaap Repayments Of Long Term Debt
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3000000 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
CY2012 us-gaap Research And Development Expense
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41300000 USD
CY2013 us-gaap Research And Development Expense
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52600000 USD
CY2014 us-gaap Research And Development Expense
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53400000 USD
CY2013 us-gaap Restructuring Charges
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52000000 USD
CY2014 us-gaap Restructuring Charges
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94100000 USD
CY2013 us-gaap Restructuring Reserve Accelerated Depreciation
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12700000 USD
CY2014 us-gaap Restructuring Reserve Accelerated Depreciation
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23100000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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211600000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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259700000 USD
CY2012 us-gaap Revenues
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2860800000 USD
CY2013 us-gaap Revenues
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3771200000 USD
CY2014 us-gaap Revenues
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3835500000 USD
CY2012 us-gaap Sales Revenue Goods Net
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2860800000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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8700000 shares
CY2013Q4 us-gaap Stockholders Equity
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976800000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
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801100000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
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1037600000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
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1008900000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
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923600000 USD
CY2013 us-gaap Sales Revenue Goods Net
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3771200000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
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1002300000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1005500000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
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958400000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
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869300000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3835500000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
417000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
457600000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
552800000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16500000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000.0 shares
CY2008Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000.0 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
776300000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
978500000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
777200000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2014 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-2800000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
34700000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10300000 USD
CY2013 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
-600000 USD
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
-500000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
27100000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32900000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5000000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6300000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
371000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
597700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
25000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 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
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 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
4800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 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
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
900000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
19200000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89800000 shares
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
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89100000 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
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:Arial;font-size:10pt;font-weight:bold;">Accounting Standards Not Yet Adopted</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In April 2014, the FASB issued ASU No. 2014-08, "Presentation of Financial Statements and Property, Plant, and Equipment," which revises what qualifies as a discontinued operation, changes the criteria for determining which disposals can be presented as discontinued operations and modifies related disclosure requirements. This ASU will be effective for the Company for applicable transactions occurring after January 1, 2015. We will prospectively apply the guidance to applicable transactions.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2014, the Financial Accounting Standards Board issued Auditing Standards Update 2014-09, "Revenue from Contracts with Customers" (ASU 2014-09). Under this standard, a company recognizes revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. The standard implements a five-step process for customer contract revenue recognition that focuses on transfer of control. It will be effective for us beginning January 1, 2017, with early adoption not permitted. Entities can transition to the standard either retrospectively or as a cumulative-effect adjustment as of the date of adoption. We are currently assessing the impact this standard will have on our consolidated financial statements as well as the method by which we will adopt the new standard.</font></div></div>
CY2014 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>
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: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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