2015 Q2 Form 10-Q Financial Statement
#000156459015003545 Filed on May 07, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $847.1M | $812.3M | $782.0M |
YoY Change | 4.8% | 3.87% | 0.35% |
Cost Of Revenue | $474.0M | $456.8M | $442.6M |
YoY Change | 4.89% | 3.21% | 3.12% |
Gross Profit | $373.1M | $355.5M | $339.4M |
YoY Change | 4.69% | 4.74% | -3.06% |
Gross Profit Margin | 44.04% | 43.76% | 43.4% |
Selling, General & Admin | $232.5M | $94.60M | $89.60M |
YoY Change | 121.85% | 5.58% | -12.07% |
% of Gross Profit | 62.32% | 26.61% | 26.4% |
Research & Development | $18.30M | $13.80M | $13.10M |
YoY Change | 27.08% | 5.34% | -9.03% |
% of Gross Profit | 4.9% | 3.88% | 3.86% |
Depreciation & Amortization | $15.00M | $14.60M | $14.70M |
YoY Change | 2.04% | -0.68% | -6.96% |
% of Gross Profit | 4.02% | 4.11% | 4.33% |
Operating Expenses | $18.30M | $108.4M | $102.7M |
YoY Change | -84.65% | 5.55% | -11.69% |
Operating Profit | $142.3M | $172.1M | $162.0M |
YoY Change | 2.97% | 6.23% | -4.31% |
Interest Expense | -$19.50M | $7.600M | $6.700M |
YoY Change | -382.61% | 13.43% | -4.29% |
% of Operating Profit | -13.7% | 4.42% | 4.14% |
Other Income/Expense, Net | -$1.600M | -$2.000M | -$700.0K |
YoY Change | -900.0% | 185.71% | 75.0% |
Pretax Income | $119.5M | $165.3M | $156.7M |
YoY Change | -11.48% | 5.49% | -3.98% |
Income Tax | $45.80M | $58.10M | $54.10M |
% Of Pretax Income | 38.33% | 35.15% | 34.52% |
Net Earnings | $73.70M | $107.2M | $102.6M |
YoY Change | -17.0% | 4.48% | -4.74% |
Net Earnings / Revenue | 8.7% | 13.2% | 13.12% |
Basic Earnings Per Share | $0.28 | $0.41 | $0.74 |
Diluted Earnings Per Share | $0.28 | $0.40 | $0.73 |
COMMON SHARES | |||
Basic Shares Outstanding | 130.9M | 132.0M | 138.0M |
Diluted Shares Outstanding | 134.6M | 140.6M |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $203.3M | $300.7M | $300.1M |
YoY Change | 2.99% | 0.2% | 6.12% |
Cash & Equivalents | $203.2M | $299.7M | $300.0M |
Short-Term Investments | $100.0K | $1.000M | $100.0K |
Other Short-Term Assets | $33.60M | $24.60M | $25.70M |
YoY Change | -2.33% | -4.28% | 9.83% |
Inventory | $270.8M | $256.8M | $265.0M |
Prepaid Expenses | |||
Receivables | $340.4M | $337.1M | $344.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $848.1M | $932.0M | $953.8M |
YoY Change | -1.89% | -2.29% | 4.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $615.5M | $617.8M | $588.4M |
YoY Change | 5.09% | 5.0% | 0.67% |
Goodwill | $1.355B | $1.222B | |
YoY Change | 10.83% | -0.13% | |
Intangibles | $1.300B | $1.196B | |
YoY Change | 8.63% | -2.88% | |
Long-Term Investments | $8.800M | $24.90M | $23.90M |
YoY Change | -64.94% | 4.18% | -3.63% |
Other Assets | $110.7M | $115.8M | $101.7M |
YoY Change | 4.14% | 13.86% | 15.96% |
Total Long-Term Assets | $3.380B | $3.413B | $3.133B |
YoY Change | 8.21% | 8.94% | -0.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $848.1M | $932.0M | $953.8M |
Total Long-Term Assets | $3.380B | $3.413B | $3.133B |
Total Assets | $4.228B | $4.345B | $4.086B |
YoY Change | 6.02% | 6.32% | 0.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $301.7M | $291.6M | $263.7M |
YoY Change | 14.89% | 10.58% | -36.21% |
Accrued Expenses | $203.2M | $196.9M | $206.8M |
YoY Change | -10.8% | -4.79% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $123.6M | $273.4M | $153.5M |
YoY Change | -19.27% | 78.11% | -24.72% |
Long-Term Debt Due | $250.0M | $249.9M | |
YoY Change | |||
Total Short-Term Liabilities | $885.5M | $1.050B | $658.6M |
YoY Change | 37.2% | 59.49% | 0.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $700.1M | $703.5M | $649.6M |
YoY Change | 7.77% | 8.3% | 0.03% |
Other Long-Term Liabilities | $186.9M | $163.1M | $157.3M |
YoY Change | 16.81% | 3.69% | -0.32% |
Total Long-Term Liabilities | $887.0M | $866.6M | $806.9M |
YoY Change | 9.56% | 7.4% | -0.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $885.5M | $1.050B | $658.6M |
Total Long-Term Liabilities | $887.0M | $866.6M | $806.9M |
Total Liabilities | $2.257B | $2.436B | $1.973B |
YoY Change | 14.65% | 23.47% | -0.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.478B | $2.229B | |
YoY Change | 11.21% | 11.52% | |
Common Stock | $512.0M | $146.4M | |
YoY Change | 249.73% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.026B | $587.4M | |
YoY Change | 74.6% | 52.65% | |
Treasury Stock Shares | $15.79M | 10.67M shares | |
Shareholders Equity | $1.972B | $1.909B | $2.113B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.228B | $4.345B | $4.086B |
YoY Change | 6.02% | 6.32% | 0.54% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $73.70M | $107.2M | $102.6M |
YoY Change | -17.0% | 4.48% | -4.74% |
Depreciation, Depletion And Amortization | $15.00M | $14.60M | $14.70M |
YoY Change | 2.04% | -0.68% | -6.96% |
Cash From Operating Activities | $104.2M | $144.2M | $102.4M |
YoY Change | -0.19% | 40.82% | 41.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.10M | $21.90M | $6.300M |
YoY Change | 12.04% | 247.62% | -39.42% |
Acquisitions | $74.90M | $0.00 | |
YoY Change | |||
Other Investing Activities | -$900.0K | $1.100M | $300.0K |
YoY Change | 50.0% | 266.67% | |
Cash From Investing Activities | -$13.00M | -$97.90M | -$6.600M |
YoY Change | 14.04% | 1383.33% | -80.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $43.70M | $42.50M | |
YoY Change | 2.82% | 10.1% | |
Common Stock Issuance & Retirement, Net | $256.2M | $260.0M | |
YoY Change | -1.46% | 416.9% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -194.0M | -153.9M | -289.9M |
YoY Change | -3.19% | -46.91% | 143.82% |
NET CHANGE | |||
Cash From Operating Activities | 104.2M | 144.2M | 102.4M |
Cash From Investing Activities | -13.00M | -97.90M | -6.600M |
Cash From Financing Activities | -194.0M | -153.9M | -289.9M |
Net Change In Cash | -102.8M | -107.6M | -194.1M |
YoY Change | -4.28% | -44.56% | 142.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $104.2M | $144.2M | $102.4M |
Capital Expenditures | -$12.10M | $21.90M | $6.300M |
Free Cash Flow | $116.3M | $122.3M | $96.10M |
YoY Change | 0.95% | 27.26% | 55.25% |
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CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
244800000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
407800000 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1050400000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
905300000 | |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
703500000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
698600000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
491600000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
484100000 | |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
163100000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
163100000 | |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
27400000 | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
28300000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
2436000000 | |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1025600000 | |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1908700000 | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2101900000 | |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1000000 | |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
14600000 | |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
14700000 | |
CY2015Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11400000 | |
CY2014Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
8100000 | |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6000000 | |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5200000 | |
CY2015Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2700000 | |
CY2014Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2200000 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1700000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2300000 | |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3500000 | |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-900000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22000000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13800000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15200000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14300000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1300000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2700000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2500000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-27700000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
48300000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
37100000 | |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
8000000 | |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6100000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-100000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4500000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
144200000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
102400000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21900000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6300000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
74900000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1100000 | |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-97900000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6600000 | |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
127100000 | |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-500000 | |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11300000 | |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7200000 | |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
8000000 | |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6100000 | |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
43700000 | |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42500000 | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
256200000 | |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
260000000 | |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-200000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-153900000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-289900000 | |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-15700000 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2800000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-123300000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-196900000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
496900000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
300000000 | |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1400000 | |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1300000 | |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3700000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11700000 | |
CY2015Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5300000 | |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4800000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2300000000 | |
CY2014Q1 | us-gaap |
Dividends Cash
DividendsCash
|
42500000 | |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
260000000 | |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15100000 | |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-200000 | |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2113400000 | |
CY2015Q1 | us-gaap |
Dividends Cash
DividendsCash
|
43700000 | |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
256200000 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20900000 | |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
5800000 | |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
8000000 | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13800000 | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13100000 | |
CY2015Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
72300000 | |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
70800000 | |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
26000000 | |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
25000000 | |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
158500000 | |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
150100000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1133700000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1121600000 | |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
515900000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
505400000 | |
CY2015Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | |
CY2014Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2600000 | |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8500000 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
400000 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
26.88 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
46.43 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.46 | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
314200000 | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
213000000 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
23800000 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
16300000 | |
CY2015Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1700000 | |
CY2014Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2100000 | |
CY2015Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | |
CY2015Q1 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
215000000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
691100000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
252800000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
438300000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
652600000 | |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10700000 | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7600000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
40000000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
38000000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
38000000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
38000000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
38000000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
38000000 | |
CY2015Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
29600000 | |
CY2015Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
291600000 | |
CY2014Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
284100000 | |
CY2015Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
113000000 | |
CY2014Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
114800000 | |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27300000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
54000000 | |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
60500000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54800000 | |
CY2015Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
271500000 | |
CY2014Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
143300000 | |
CY2015Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1900000 | |
CY2014Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
3400000 | |
CY2015Q1 | us-gaap |
Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
|
3900000 | |
CY2014Q4 | us-gaap |
Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
|
-900000 | |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
953400000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
948500000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
200000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-1900000 | |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-300000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1400000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-18500000 | |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1700000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1200000 | |
CY2015Q1 | us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
|
1800000 | |
CY2015Q1 | us-gaap |
Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
|
240000 | |
CY2015Q1 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
286500000 | |
CY2015Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4600000 | |
CY2010Q4 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
5000000 | |
CY2010Q4 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
1600000 | |
CY2009 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3000000 | |
CY2010 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
4800000 | |
CY2015Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2400000 | |
us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
5400000 | ||
CY2015Q1 | us-gaap |
Site Contingency Loss Exposure Not Accrued Low Estimate
SiteContingencyLossExposureNotAccruedLowEstimate
|
30000000 | |
CY2015Q1 | us-gaap |
Site Contingency Loss Exposure Not Accrued High Estimate
SiteContingencyLossExposureNotAccruedHighEstimate
|
50000000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4000000 | |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 |