2014 Q4 Form 10-Q Financial Statement

#000102430515000002 Filed on February 05, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $1.260B $1.323B
YoY Change -4.81% -4.08%
Cost Of Revenue $508.9M $549.3M
YoY Change -7.35% -2.42%
Gross Profit $750.7M $773.9M
YoY Change -3.0% -5.23%
Gross Profit Margin 59.6% 58.49%
Selling, General & Admin $534.9M $603.0M
YoY Change -11.29% 3.98%
% of Gross Profit 71.25% 77.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.90M $61.80M
YoY Change -6.31% -2.83%
% of Gross Profit 7.71% 7.99%
Operating Expenses $534.9M $603.0M
YoY Change -11.29% 0.13%
Operating Profit $183.7M $143.5M
YoY Change 28.01% -33.07%
Interest Expense $17.40M $17.50M
YoY Change -0.57% -194.59%
% of Operating Profit 9.47% 12.2%
Other Income/Expense, Net -$300.0K $0.00
YoY Change -100.0%
Pretax Income $164.3M $126.8M
YoY Change 29.57% -37.87%
Income Tax $29.40M $33.70M
% Of Pretax Income 17.89% 26.58%
Net Earnings $125.4M $82.50M
YoY Change 52.0% -33.04%
Net Earnings / Revenue 9.96% 6.23%
Basic Earnings Per Share $0.35 $0.21
Diluted Earnings Per Share $0.35 $0.21
COMMON SHARES
Basic Shares Outstanding 353.4M shares 384.4M shares
Diluted Shares Outstanding 362.6M shares 393.3M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.206B $1.154B
YoY Change 4.51% 53.46%
Cash & Equivalents $1.203B $1.154B
Short-Term Investments $3.000M
Other Short-Term Assets $252.0M $257.0M
YoY Change -1.95% -18.15%
Inventory $526.7M $560.0M
Prepaid Expenses
Receivables $736.7M $779.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.721B $2.750B
YoY Change -1.06% 12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $500.5M $530.0M
YoY Change -5.57% 11.81%
Goodwill $1.314B
YoY Change
Intangibles $1.778B
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.20M $86.00M
YoY Change -21.86% 91.11%
Total Long-Term Assets $3.668B $4.119B
YoY Change -10.94% 2.08%
TOTAL ASSETS
Total Short-Term Assets $2.721B $2.750B
Total Long-Term Assets $3.668B $4.119B
Total Assets $6.389B $6.869B
YoY Change -6.98% 5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0M $748.0M
YoY Change -6.42% 24.25%
Accrued Expenses $799.0M $822.0M
YoY Change -2.8% -20.89%
Deferred Revenue
YoY Change
Short-Term Debt $28.90M $0.00
YoY Change
Long-Term Debt Due $692.0M $29.00M
YoY Change 2286.21% -88.26%
Total Short-Term Liabilities $2.226B $1.662B
YoY Change 33.9% -17.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.714B $2.580B
YoY Change 5.17% 16.22%
Other Long-Term Liabilities $181.7M $500.0M
YoY Change -63.66% -30.26%
Total Long-Term Liabilities $2.895B $3.080B
YoY Change -6.0% 4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.226B $1.662B
Total Long-Term Liabilities $2.895B $3.080B
Total Liabilities $5.640B $5.186B
YoY Change 8.76% -3.17%
SHAREHOLDERS EQUITY
Retained Earnings -$290.4M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $766.6M
YoY Change
Treasury Stock Shares 44.40M shares
Shareholders Equity $641.3M $1.683B
YoY Change
Total Liabilities & Shareholders Equity $6.389B $6.869B
YoY Change -6.98% 5.89%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $125.4M $82.50M
YoY Change 52.0% -33.04%
Depreciation, Depletion And Amortization $57.90M $61.80M
YoY Change -6.31% -2.83%
Cash From Operating Activities $328.8M $346.1M
YoY Change -5.0% 8.19%
INVESTING ACTIVITIES
Capital Expenditures -$43.20M -$51.00M
YoY Change -15.29% 13.59%
Acquisitions
YoY Change
Other Investing Activities $14.10M $500.0K
YoY Change 2720.0% -92.65%
Cash From Investing Activities -$29.10M -$50.50M
YoY Change -42.38% 32.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.80M -96.40M
YoY Change -34.85% -6.5%
NET CHANGE
Cash From Operating Activities 328.8M 346.1M
Cash From Investing Activities -29.10M -50.50M
Cash From Financing Activities -62.80M -96.40M
Net Change In Cash 236.9M 199.2M
YoY Change 18.93% 11.47%
FREE CASH FLOW
Cash From Operating Activities $328.8M $346.1M
Capital Expenditures -$43.20M -$51.00M
Free Cash Flow $372.0M $397.1M
YoY Change -6.32% 8.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 coty Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
723600000 USD
coty Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
11100000 USD
CY2014Q4 coty Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
800100000 USD
CY2013Q4 coty Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
6600000 USD
CY2014Q4 coty Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
5500000 USD
coty Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
10500000 USD
CY2013Q4 coty Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
3400000 USD
coty Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
7900000 USD
CY2014Q4 coty Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
3300000 USD
coty Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
4200000 USD
coty Contingent Consideration Payments For Business Combinations
ContingentConsiderationPaymentsForBusinessCombinations
1100000 USD
coty Contingent Consideration Payments For Business Combinations
ContingentConsiderationPaymentsForBusinessCombinations
800000 USD
CY2014Q2 coty Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
54500000 USD
CY2014Q4 coty Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
54500000 USD
coty Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
127900000 USD
coty Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
126300000 USD
CY2013Q4 coty Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Restricted Stock And Restricted Stock Units Rs Us
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnitsRSUs
1700000 shares
coty Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Restricted Stock And Restricted Stock Units Rs Us
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnitsRSUs
1700000 shares
CY2014Q4 coty Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Restricted Stock And Restricted Stock Units Rs Us
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnitsRSUs
1800000 shares
coty Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Restricted Stock And Restricted Stock Units Rs Us
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnitsRSUs
1800000 shares
CY2013Q4 coty Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions
7200000 shares
coty Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions
7600000 shares
CY2014Q4 coty Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions
7400000 shares
coty Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptions
7900000 shares
CY2014Q2 coty Indefinitelived Other Intangible Assets Accumulated Impairment Loss
IndefinitelivedOtherIntangibleAssetsAccumulatedImpairmentLoss
188600000 USD
CY2014Q4 coty Indefinitelived Other Intangible Assets Accumulated Impairment Loss
IndefinitelivedOtherIntangibleAssetsAccumulatedImpairmentLoss
188600000 USD
CY2013Q4 coty Interest Expense Foreign Exchange Transaction Losses Gains
InterestExpenseForeignExchangeTransactionLossesGains
200000 USD
coty Interest Expense Foreign Exchange Transaction Losses Gains
InterestExpenseForeignExchangeTransactionLossesGains
1100000 USD
CY2014Q4 coty Interest Expense Foreign Exchange Transaction Losses Gains
InterestExpenseForeignExchangeTransactionLossesGains
2400000 USD
coty Interest Expense Foreign Exchange Transaction Losses Gains
InterestExpenseForeignExchangeTransactionLossesGains
3700000 USD
coty Number Of Reporting Units
NumberOfReportingUnits
3 unit
CY2013Q4 coty Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interests
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
-200000 USD
coty Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interests
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
0 USD
CY2014Q4 coty Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interests
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
-600000 USD
coty Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interests
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
-600000 USD
CY2013Q4 coty Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interests
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
-400000 USD
coty Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interests
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
-300000 USD
CY2014Q4 coty Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interests
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
-100000 USD
coty Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interests
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
-300000 USD
coty Other Comprehensive Income Loss Including Redeemable Noncontrolling Interests Net Of Tax
OtherComprehensiveIncomeLossIncludingRedeemableNoncontrollingInterestsNetOfTax
-118700000 USD
CY2014Q2 coty Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
200000 USD
CY2014Q4 coty Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
1200000 USD
coty Payments Of Dividends To Nonredeemable Minority Interest
PaymentsOfDividendsToNonredeemableMinorityInterest
8300000 USD
coty Payments Of Dividends To Nonredeemable Minority Interest
PaymentsOfDividendsToNonredeemableMinorityInterest
0 USD
coty Payments Of Dividends To Redeemable Minority Interest
PaymentsOfDividendsToRedeemableMinorityInterest
4000000 USD
coty Payments Of Dividends To Redeemable Minority Interest
PaymentsOfDividendsToRedeemableMinorityInterest
3200000 USD
coty Paymentsforrepurchaseofcommonstockfromformer Ceo
PaymentsforrepurchaseofcommonstockfromformerCEO
0 USD
coty Paymentsforrepurchaseofcommonstockfromformer Ceo
PaymentsforrepurchaseofcommonstockfromformerCEO
42000000 USD
coty Proceedfromissuanceof Common Stocktoformer Ceo
ProceedfromissuanceofCommonStocktoformerCEO
0 USD
coty Proceedfromissuanceof Common Stocktoformer Ceo
ProceedfromissuanceofCommonStocktoformerCEO
12500000 USD
CY2014Q3 coty Treasury Stock Net Payment
TreasuryStockNetPayment
29.5 USD
coty Proceeds From Mandatorily Redeemable Financial Instrument
ProceedsFromMandatorilyRedeemableFinancialInstrument
2200000 USD
coty Proceeds From Mandatorily Redeemable Financial Instrument
ProceedsFromMandatorilyRedeemableFinancialInstrument
0 USD
CY2014Q2 coty Unrecognized Tax Benefits Liability Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsLiabilityIncludingIncomeTaxPenaltiesandInterestAccrued
159400000 USD
CY2014Q4 coty Unrecognized Tax Benefits Liability Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsLiabilityIncludingIncomeTaxPenaltiesandInterestAccrued
97700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001024305
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COTY INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
810200000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
700000000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
664800000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
736700000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85100000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-203800000 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1926900000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1898200000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16700000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19200000 USD
CY2013Q4 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
22700000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
45300000 USD
CY2014Q4 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
18500000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
37400000 USD
CY2014Q2 us-gaap Assets
Assets
6592500000 USD
CY2014Q4 us-gaap Assets
Assets
6389300000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
2784800000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
2720900000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36400000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27600000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
920400000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1154000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1238000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1203200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
233600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34800000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
234400000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17300000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
107400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
253400000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
88800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32000000 USD
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
549300000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1021300000 USD
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
508900000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
991100000 USD
CY2014Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3293500000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3405100000 USD
CY2014Q2 us-gaap Debt Current
DebtCurrent
33400000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
691600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10300000 USD
CY2014Q2 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
63400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
60400000 USD
CY2014Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
11400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
9200000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
2100000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
273300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
260800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-700000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1400000 USD
CY2014Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1400000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-100000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-100000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
800000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1700000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1100000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3200000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6300000 USD
CY2014Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
9900000 USD
CY2014Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4600000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2014Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
800000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4000000 USD
CY2014Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2200000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
126600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
116700000 USD
CY2014Q2 us-gaap Derivative Assets
DerivativeAssets
2100000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
11400000 USD
CY2014Q4 us-gaap Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
-200000 USD
CY2014Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
11500000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1400000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
33500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-89500000 USD
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
779600000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
794400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1503400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1465500000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
669300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
616600000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-88800000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
1342800000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1313700000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
1983600000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
1954500000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
640800000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
640800000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-29100000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
773900000 USD
us-gaap Gross Profit
GrossProfit
1480100000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
750700000 USD
us-gaap Gross Profit
GrossProfit
1450800000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275200000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176000000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79900000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
49700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
70000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
142500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
130700000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
37800000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-40400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-59700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-48600000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
27900000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3700000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9800000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3300000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1167800000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1161200000 USD
us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
-6600000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1837100000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1777800000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
17500000 USD
us-gaap Interest Expense
InterestExpense
34900000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
17400000 USD
us-gaap Interest Expense
InterestExpense
36800000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16700000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34100000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19100000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38700000 USD
CY2013Q4 us-gaap Interest Income Other
InterestIncomeOther
1000000 USD
us-gaap Interest Income Other
InterestIncomeOther
1900000 USD
CY2014Q4 us-gaap Interest Income Other
InterestIncomeOther
700000 USD
us-gaap Interest Income Other
InterestIncomeOther
1800000 USD
us-gaap Interest Paid Net
InterestPaidNet
32300000 USD
us-gaap Interest Paid Net
InterestPaidNet
32800000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
415800000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
370800000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
617400000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
526700000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
189300000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
149000000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12300000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6900000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
5631900000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
5640200000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6592500000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6389300000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1597300000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2225500000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3260100000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2713500000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3260100000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2713500000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
10600000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
22900000 USD
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.75
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-210800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
447300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
355000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
82500000 USD
us-gaap Net Income Loss
NetIncomeLoss
176000000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
125400000 USD
us-gaap Net Income Loss
NetIncomeLoss
136000000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
6800000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
11100000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
6100000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
11100000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3800000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
8200000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3400000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4500000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
143500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
309100000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
183700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
303800000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76100000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-118400000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1400000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
14600000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2400000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
59100000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-54100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-134000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58100000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-119600000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-400000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
200000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-200000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
228700000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
181700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10500000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-1100000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-6800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
149200000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
76900000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
71000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
14900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
116600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
103100000 USD
CY2014Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
272500000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
258700000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9300000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10200000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000.0 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000.0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
201200000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
193900000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
355000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
495000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
14600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
500000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14200000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
14700000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
625600000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
93100000 USD
us-gaap Profit Loss
ProfitLoss
195300000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
134900000 USD
us-gaap Profit Loss
ProfitLoss
151600000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
500500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
300000 USD
CY2014Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
106200000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
84900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
365000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
494500000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
584600000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
28900000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
25200000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
us-gaap Restructuring Charges
RestructuringCharges
6300000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
12000000 USD
us-gaap Restructuring Charges
RestructuringCharges
52500000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-426400000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-290400000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1323200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2501400000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1259600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2441900000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
603000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1119400000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
536500000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
15100000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
170300000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.51
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1057100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.82
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
15000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6500000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1900000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23200000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17200000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.32
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.41
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.13
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
77400000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M9D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
16200000 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
10700000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
1900000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.94
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.81
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y10M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
3600000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.57
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
18800000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
28900000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
5800000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4100000 shares
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
47400000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
843800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
641300000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
854400000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
664200000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
34400000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
29400000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
31700000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
34900000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
44400000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
575400000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
766600000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
320800000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2300000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-3200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
83900000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393500000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363500000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384200000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353800000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Significant accounting policies that contain subjective management estimates and assumptions include those related to revenue recognition, the market value of inventory, the fair value of acquired assets and liabilities associated with acquisitions, the fair value of share-based compensation, pension and other post-employment benefit costs, the fair value of our reporting units, and the assessment of goodwill, other intangible assets and long-lived assets for impairment, income taxes, derivatives and redeemable noncontrolling interests when calculating the impact on Earnings Per Share (&#8220;EPS&#8221;). Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates and assumptions. Significant changes, if any, in those estimates and assumptions resulting from continuing changes in the economic environment will be reflected in the Consolidated Financial Statements in future periods.</font></div></div>

Files In Submission

Name View Source Status
0001024305-15-000002-index-headers.html Edgar Link pending
0001024305-15-000002-index.html Edgar Link pending
0001024305-15-000002.txt Edgar Link pending
0001024305-15-000002-xbrl.zip Edgar Link pending
coty-123114x10q.htm Edgar Link pending
coty-20141231.xml Edgar Link completed
coty-20141231.xsd Edgar Link pending
coty-20141231_cal.xml Edgar Link unprocessable
coty-20141231_def.xml Edgar Link unprocessable
coty-20141231_lab.xml Edgar Link unprocessable
coty-20141231_pre.xml Edgar Link unprocessable
exhibit1048settlementagree.htm Edgar Link pending
exhibit211subsidiarieslist.htm Edgar Link pending
exhibit311certification-ceo.htm Edgar Link pending
exhibit312certification-cfo.htm Edgar Link pending
exhibit321certification-ceo.htm Edgar Link pending
exhibit322certification-cfo.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending