2015 Q2 Form 10-Q Financial Statement

#000076406515000108 Filed on July 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $498.1M $1.030B $747.7M
YoY Change -33.38% -32.03% -49.77%
Cost Of Revenue $440.8M $774.3M $564.2M
YoY Change -21.87% -184.68% -53.77%
Gross Profit $57.30M $256.0M $183.5M
YoY Change -68.77% -13.07% -31.58%
Gross Profit Margin 11.5% 24.85% 24.54%
Selling, General & Admin $30.80M $23.60M $40.90M
YoY Change -24.69% -675.61% -16.36%
% of Gross Profit 53.75% 9.22% 22.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M $73.60M $70.90M
YoY Change -56.98% -52.61% -50.87%
% of Gross Profit 53.23% 28.75% 38.64%
Operating Expenses $31.60M $4.700M $44.20M
YoY Change -28.51% -104.88% 612.9%
Operating Profit $25.70M $251.3M $139.3M
YoY Change -81.55% -35.71% -46.83%
Interest Expense -$67.80M -$48.40M -$50.50M
YoY Change 34.26% -6.74% 24.08%
% of Operating Profit -263.81% -19.26% -36.25%
Other Income/Expense, Net -$65.70M $600.0K -$40.50M
YoY Change 62.22% -700.0% -6.9%
Pretax Income -$40.00M -$37.20M $98.80M
YoY Change -140.49% -105.52% -54.78%
Income Tax -$1.800M -$207.3M $7.600M
% Of Pretax Income 7.69%
Net Earnings $60.20M -$1.285B $10.90M
YoY Change 452.29% -3068.13% -92.53%
Net Earnings / Revenue 12.09% -124.74% 1.46%
Basic Earnings Per Share $0.39 -$8.48 -$0.01
Diluted Earnings Per Share $0.39 -$7.19 -$0.02
COMMON SHARES
Basic Shares Outstanding 153.2M shares 153.2M shares 153.1M shares
Diluted Shares Outstanding 153.2M shares 153.9M shares

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.0M $271.0M $360.0M
YoY Change -23.33% -19.35% 36.88%
Cash & Equivalents $276.2M $271.3M $359.9M
Short-Term Investments
Other Short-Term Assets $140.3M $107.7M $221.4M
YoY Change -36.63% -60.55% -30.0%
Inventory $487.1M $260.1M $648.8M
Prepaid Expenses
Receivables $49.20M $122.7M $198.3M
Other Receivables $163.0M $218.0M $36.00M
Total Short-Term Assets $1.382B $1.425B $1.664B
YoY Change -16.93% -8.63% -0.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.077B $1.071B $11.00B
YoY Change -90.21% -42.78% -1.65%
Goodwill $2.000M $2.000M $78.60M
YoY Change -97.46% -97.32% -50.0%
Intangibles
YoY Change
Long-Term Investments $2.000M $4.100M $43.60M
YoY Change -95.41% -86.69% -36.54%
Other Assets $150.0M $92.90M $433.8M
YoY Change -65.42% -74.69% 121.67%
Total Long-Term Assets $1.227B $1.722B $11.44B
YoY Change -89.27% -85.08% -4.11%
TOTAL ASSETS
Total Short-Term Assets $1.382B $1.425B $1.664B
Total Long-Term Assets $1.227B $1.722B $11.44B
Total Assets $2.609B $3.147B $13.10B
YoY Change -80.08% -75.98% -3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.0M $166.1M $266.0M
YoY Change -47.37% -51.92% -13.24%
Accrued Expenses $175.5M $99.40M $338.0M
YoY Change -48.08% -51.84% -20.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $161.1M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $758.4M $954.5M $1.038B
YoY Change -26.9% -12.07% -10.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.887B $2.827B $3.293B
YoY Change -12.32% -6.49% -0.91%
Other Long-Term Liabilities $244.1M $239.1M $326.9M
YoY Change -25.33% -36.96% -20.71%
Total Long-Term Liabilities $3.132B $3.066B $3.620B
YoY Change -13.49% -9.89% -3.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $758.4M $954.5M $1.038B
Total Long-Term Liabilities $3.132B $3.066B $3.620B
Total Liabilities $4.350B $4.882B $6.273B
YoY Change -30.66% -21.74% -7.9%
SHAREHOLDERS EQUITY
Retained Earnings -$4.673B -$3.961B $3.276B
YoY Change -242.65% -216.24% -3.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.5M $285.7M $297.3M
YoY Change -6.66% -6.48% -3.0%
Treasury Stock Shares 6.141M shares 6.299M shares 6.364M shares
Shareholders Equity -$1.924B -$1.431B $6.028B
YoY Change
Total Liabilities & Shareholders Equity $2.609B $3.147B $13.10B
YoY Change -80.08% -76.02% -3.62%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income $60.20M -$1.285B $10.90M
YoY Change 452.29% -3068.13% -92.53%
Depreciation, Depletion And Amortization $30.50M $73.60M $70.90M
YoY Change -56.98% -52.61% -50.87%
Cash From Operating Activities -$20.00M $254.9M -$41.90M
YoY Change -52.27% -44.59% -110.11%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$50.90M -$61.00M
YoY Change -69.67% -57.37% -77.47%
Acquisitions
YoY Change
Other Investing Activities $200.0K $155.2M $3.400M
YoY Change -94.12% 265.18% -409.09%
Cash From Investing Activities -$18.30M $104.3M -$57.60M
YoY Change -68.23% -235.63% -78.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.60M -305.7M 92.80M
YoY Change -144.83% -8.45% -160.81%
NET CHANGE
Cash From Operating Activities -20.00M 254.9M -41.90M
Cash From Investing Activities -18.30M 104.3M -57.60M
Cash From Financing Activities -41.60M -305.7M 92.80M
Net Change In Cash -79.90M 53.50M -6.700M
YoY Change 1092.54% 8.74% -34.31%
FREE CASH FLOW
Cash From Operating Activities -$20.00M $254.9M -$41.90M
Capital Expenditures -$18.50M -$50.90M -$61.00M
Free Cash Flow -$1.500M $305.8M $19.10M
YoY Change -107.85% -47.22% -97.21%

Facts In Submission

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AssetRetirementObligation
190400000 USD
CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-5700000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-2500000 USD
CY2014 us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-2400000 USD
us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-1300000 USD
CY2014 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-38500000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
46800000 USD
CY2014Q4 us-gaap Assets
Assets
3164000000 USD
CY2015Q2 us-gaap Assets
Assets
2609400000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1448900000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1382200000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
67500000 USD
CY2015Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
137800000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
79400000 USD
CY2015Q1 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
397200000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
330600000 USD
CY2015Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
150500000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
43000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-12400000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
-9900000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2015Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
109000000 USD
CY2015Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
25200000 USD
CY2015Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
10100000 USD
CY2015Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
18600000 USD
CY2015Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
23100000 USD
CY2015Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
19000000 USD
CY2015Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
23200000 USD
CY2015Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
85800000 USD
CY2015Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
13000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
359900000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271300000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
276200000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
335500000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
290900000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
130000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14700000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.125
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.125
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
159546224 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
159546224 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153246754 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153404804 shares
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.50
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.41
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.67
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-4.62
CY2014Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
19800000 USD
CY2015Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
19800000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
800000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-489600000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
564200000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
989700000 USD
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
440800000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
806000000 USD
CY2014Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3980000000 USD
CY2015Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3621500000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-528200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-139000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
162600000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
286400000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63500000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
63200000 USD
CY2015Q2 us-gaap Derivative Assets
DerivativeAssets
7700000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
63200000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7700000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
41000000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11300000 USD
CY2014Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-6600000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-19400000 USD
CY2015Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-7800000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-14100000 USD
CY2014Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
9700000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
7400000 USD
CY2015Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
500000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-6600000 USD
CY2014Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
14400000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
38500000 USD
CY2015Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-7900000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9500000 USD
CY2015Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
8000000 USD
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.50
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.42
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.67
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-5.39
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
27400000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
400100000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2014Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12800000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
25600000 USD
CY2015Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
12800000 USD
us-gaap Dividends Stock
DividendsStock
72100000 USD
us-gaap Dividends Stock
DividendsStock
12800000 USD
CY2014Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
127600000 USD
CY2015Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
18400000 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
11800000 USD
CY2015Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
18300000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.65
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.92
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-900000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4100000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
2000000 USD
CY2014Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
33000000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
62000000 USD
CY2015Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
600000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
10700000 USD
CY2014Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-16200000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-20200000 USD
CY2015Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-5800000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-8000000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-33000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-62000000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-10700000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
43300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
86700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
66200000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
57700000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
43300000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
33000000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
63200000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
34500000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7700000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-16200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-20200000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-17300000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1000000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
7100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
18800000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-1000000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-4000000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-20200000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-9500000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-16200000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-8000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3800000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1900000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4200000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
79200000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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62700000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
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60300000 USD
CY2014Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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31500000 USD
CY2015Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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3300000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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313700000 USD
CY2015Q2 us-gaap Goodwill
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CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2013Q4 us-gaap Goodwill
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74500000 USD
CY2014Q4 us-gaap Goodwill
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2000000 USD
CY2015Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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-73500000 USD
CY2014 us-gaap Goodwill Impairment Loss
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73500000 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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1000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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0 USD
CY2014Q2 us-gaap Gross Profit
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183500000 USD
us-gaap Gross Profit
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373500000 USD
CY2015Q2 us-gaap Gross Profit
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57300000 USD
us-gaap Gross Profit
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138100000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
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87300000 USD
us-gaap Income Loss From Continuing Operations
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157400000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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125500000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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98800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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198400000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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301900000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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90900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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160600000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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128600000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.74
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.86
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.70
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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103400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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7600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37200000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173300000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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217600000 USD
CY2015Q2 us-gaap Income Taxes Receivable
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163100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-73700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-155600000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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-85500000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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us-gaap Increase Decrease In Inventories
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251700000 USD
us-gaap Increase Decrease In Inventories
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217400000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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794000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
796000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2014Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2015Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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158500000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
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397900000 USD
CY2014Q4 us-gaap Inventory Net
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260100000 USD
CY2015Q2 us-gaap Inventory Net
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487100000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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101600000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
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89200000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
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4300000 USD
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100000 USD
CY2014Q2 us-gaap Lease And Rental Expense
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3300000 USD
us-gaap Lease And Rental Expense
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9500000 USD
CY2015Q2 us-gaap Lease And Rental Expense
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2000000 USD
us-gaap Lease And Rental Expense
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6300000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
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198000000 USD
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CY2015Q2 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q2 us-gaap Liabilities And Stockholders Equity
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CY2015Q2 us-gaap Liabilities Current
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41000000 USD
CY2015Q2 us-gaap Liabilities Fair Value Disclosure
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11300000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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400600000 USD
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196900000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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436100000 USD
CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2014Q4 us-gaap Long Term Debt
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CY2015Q2 us-gaap Long Term Debt
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0 USD
CY2015Q2 us-gaap Long Term Debt Current
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0 USD
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916000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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436000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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2843300000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
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CY2014Q4 us-gaap Minority Interest
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CY2015Q2 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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290700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q2 us-gaap Net Income Loss
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10900000 USD
us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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60200000 USD
us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3200000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3100000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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60200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Nonoperating Income Expense
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CY2015Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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204300000 USD
CY2014Q2 us-gaap Operating Expenses
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44200000 USD
us-gaap Operating Expenses
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95000000 USD
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31600000 USD
us-gaap Operating Expenses
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40500000 USD
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139300000 USD
us-gaap Operating Income Loss
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278500000 USD
CY2015Q2 us-gaap Operating Income Loss
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25700000 USD
us-gaap Operating Income Loss
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CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4800000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2015Q2 us-gaap Other Assets Noncurrent
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CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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19700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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60200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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168500000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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45800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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33300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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16300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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26800000 USD
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8300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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7500000 USD
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CY2015Q2 us-gaap Other Liabilities Current
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244100000 USD
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2015Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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19300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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33600000 USD
us-gaap Payments Of Dividends Common Stock
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46000000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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25600000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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25600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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164300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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34400000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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259700000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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244800000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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503500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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730400000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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309800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2014Q2 us-gaap Profit Loss
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14500000 USD
us-gaap Profit Loss
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CY2015Q2 us-gaap Profit Loss
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65200000 USD
us-gaap Profit Loss
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CY2014Q2 us-gaap Property Plant And Equipment Additions
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17900000 USD
us-gaap Property Plant And Equipment Additions
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36900000 USD
CY2015Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
15600000 USD
us-gaap Property Plant And Equipment Additions
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28900000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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CY2015Q2 us-gaap Property Plant And Equipment Gross
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1929700000 USD
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1070500000 USD
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1077200000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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9300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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25500000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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5300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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222600000 USD
CY2014Q2 us-gaap Reimbursement Revenue
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51400000 USD
us-gaap Reimbursement Revenue
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103400000 USD
CY2015Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
43800000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
86700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
315600000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
309800000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3960700000 USD
CY2014Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
205800000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
340200000 USD
CY2015Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
149600000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
260000000 USD
CY2014Q2 us-gaap Revenues
Revenues
747700000 USD
us-gaap Revenues
Revenues
1363200000 USD
CY2015Q2 us-gaap Revenues
Revenues
498100000 USD
us-gaap Revenues
Revenues
944100000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
696300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1259800000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
454300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
857400000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81400000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-1431300000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-1923800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6884300000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6829600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1734300000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1740200000 USD
CY2014Q4 us-gaap Supplies
Supplies
118600000 USD
CY2015Q2 us-gaap Supplies
Supplies
115800000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6299470 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6141420 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
285700000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
277500000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25600000 USD
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
44300000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153881000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153860000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153232000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178685000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153087000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153064000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153232000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153203000 shares

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