2015 Q3 Form 10-Q Financial Statement
#000159678315000039 Filed on November 03, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $423.0M | $418.3M |
YoY Change | 1.12% | 0.97% |
Cost Of Revenue | $301.5M | $293.0M |
YoY Change | 2.9% | -0.71% |
Gross Profit | $121.5M | $125.3M |
YoY Change | -3.03% | 5.12% |
Gross Profit Margin | 28.72% | 29.95% |
Selling, General & Admin | $82.30M | $81.40M |
YoY Change | 1.11% | 0.37% |
% of Gross Profit | 67.74% | 64.96% |
Research & Development | $1.600M | $2.800M |
YoY Change | -42.86% | -17.65% |
% of Gross Profit | 1.32% | 2.23% |
Depreciation & Amortization | $35.50M | $35.00M |
YoY Change | 1.43% | -4.11% |
% of Gross Profit | 29.22% | 27.93% |
Operating Expenses | $82.30M | $81.40M |
YoY Change | 1.11% | 0.37% |
Operating Profit | $37.00M | $42.50M |
YoY Change | -12.94% | 21.08% |
Interest Expense | -$22.70M | -$32.40M |
YoY Change | -29.94% | -20.78% |
% of Operating Profit | -61.35% | -76.24% |
Other Income/Expense, Net | -$600.0K | -$41.30M |
YoY Change | -98.55% | -4230.0% |
Pretax Income | $13.70M | -$34.30M |
YoY Change | -139.94% | 614.58% |
Income Tax | $2.000M | -$14.00M |
% Of Pretax Income | 14.6% | |
Net Earnings | $11.90M | -$19.50M |
YoY Change | -161.03% | -1400.0% |
Net Earnings / Revenue | 2.81% | -4.66% |
Basic Earnings Per Share | $0.10 | -$0.18 |
Diluted Earnings Per Share | $0.09 | -$0.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 124.8M shares | 105.5M shares |
Diluted Shares Outstanding | 126.2M shares | 105.5M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $151.4M | $63.20M |
YoY Change | 139.56% | -34.03% |
Cash & Equivalents | $115.5M | $63.20M |
Short-Term Investments | ||
Other Short-Term Assets | $27.20M | $32.20M |
YoY Change | -15.53% | -60.1% |
Inventory | $150.9M | $142.4M |
Prepaid Expenses | $27.50M | $25.20M |
Receivables | $308.2M | $332.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $691.2M | $619.1M |
YoY Change | 11.65% | 0.39% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $884.3M | $853.3M |
YoY Change | 3.63% | 3.14% |
Goodwill | $1.038B | $1.058B |
YoY Change | -1.87% | |
Intangibles | $348.1M | $360.9M |
YoY Change | -3.55% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.20M | $35.70M |
YoY Change | -23.81% | -79.36% |
Total Long-Term Assets | $2.365B | $2.332B |
YoY Change | 1.41% | -3.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $691.2M | $619.1M |
Total Long-Term Assets | $2.365B | $2.332B |
Total Assets | $3.056B | $2.951B |
YoY Change | 3.56% | -2.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $127.4M | $116.7M |
YoY Change | 9.17% | -6.49% |
Accrued Expenses | $118.4M | $141.0M |
YoY Change | -16.03% | -0.56% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $24.00M | $36.40M |
YoY Change | -34.07% | 21.33% |
Total Short-Term Liabilities | $352.9M | $377.6M |
YoY Change | -6.54% | 8.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.860B | $1.780B |
YoY Change | 4.47% | -33.41% |
Other Long-Term Liabilities | $41.10M | $40.40M |
YoY Change | 1.73% | -78.13% |
Total Long-Term Liabilities | $41.10M | $40.40M |
YoY Change | 1.73% | -98.59% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $352.9M | $377.6M |
Total Long-Term Liabilities | $41.10M | $40.40M |
Total Liabilities | $394.0M | $418.0M |
YoY Change | -5.74% | -87.81% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.158B | -$1.399B |
YoY Change | -17.22% | |
Common Stock | $1.972B | $1.980B |
YoY Change | -0.43% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $597.2M | $503.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.056B | $2.951B |
YoY Change | 3.56% | -2.97% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.90M | -$19.50M |
YoY Change | -161.03% | -1400.0% |
Depreciation, Depletion And Amortization | $35.50M | $35.00M |
YoY Change | 1.43% | -4.11% |
Cash From Operating Activities | $44.90M | -$39.80M |
YoY Change | -212.81% | -257.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $33.20M | -$31.20M |
YoY Change | -206.41% | 65.96% |
Acquisitions | $0.00 | $13.50M |
YoY Change | -100.0% | 68.75% |
Other Investing Activities | $0.00 | -$13.50M |
YoY Change | -100.0% | 82.43% |
Cash From Investing Activities | -$33.20M | -$44.70M |
YoY Change | -25.73% | 70.61% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $5.600M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $4.700M | $863.8M |
YoY Change | -99.46% | 12792.54% |
Cash From Financing Activities | -$10.30M | $86.90M |
YoY Change | -111.85% | -795.2% |
NET CHANGE | ||
Cash From Operating Activities | $44.90M | -$39.80M |
Cash From Investing Activities | -$33.20M | -$44.70M |
Cash From Financing Activities | -$10.30M | $86.90M |
Net Change In Cash | $1.400M | $2.400M |
YoY Change | -41.67% | -117.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $44.90M | -$39.80M |
Capital Expenditures | $33.20M | -$31.20M |
Free Cash Flow | $11.70M | -$8.600M |
YoY Change | -236.05% | -119.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | ctlt |
Impairment Charges And Gain Loss On Sale Of Assets
ImpairmentChargesAndGainLossOnSaleOfAssets
|
1200000 | USD |
CY2015Q2 | ctlt |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
637600000 | USD |
CY2015Q3 | ctlt |
Amortization And Write Off Of Financing Costs
AmortizationAndWriteOffOfFinancingCosts
|
1100000 | USD |
CY2014Q3 | ctlt |
Asset Impairment Charges And Gain Loss On Sale Of Assets
AssetImpairmentChargesAndGainLossOnSaleOfAssets
|
0 | USD |
CY2015Q3 | ctlt |
Asset Impairment Charges And Gain Loss On Sale Of Assets
AssetImpairmentChargesAndGainLossOnSaleOfAssets
|
1200000 | USD |
CY2014Q3 | ctlt |
Business Combination Bargain Purchase Gain Recognized Amount Netof Tax
BusinessCombinationBargainPurchaseGainRecognizedAmountNetofTax
|
7000000 | USD |
CY2014Q3 | ctlt |
Business Combination Bargain Purchase Gain Recognized Amount Netof Tax
BusinessCombinationBargainPurchaseGainRecognizedAmountNetofTax
|
7000000 | USD |
CY2015Q3 | ctlt |
Business Combination Bargain Purchase Gain Recognized Amount Netof Tax
BusinessCombinationBargainPurchaseGainRecognizedAmountNetofTax
|
0 | USD |
CY2015Q3 | ctlt |
Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
|
-43100000 | USD |
CY2014Q3 | ctlt |
Provision For Bad Debts And Inventory
ProvisionForBadDebtsAndInventory
|
1700000 | USD |
CY2015Q3 | ctlt |
Provision For Bad Debts And Inventory
ProvisionForBadDebtsAndInventory
|
900000 | USD |
CY2014Q3 | ctlt |
Call Premium Paid For Redemption Of Debt
CallPremiumPaidForRedemptionOfDebt
|
9800000 | USD |
CY2015Q3 | ctlt |
Call Premium Paid For Redemption Of Debt
CallPremiumPaidForRedemptionOfDebt
|
0 | USD |
CY2015Q3 | ctlt |
Goodwill Acquired During Period Impairment Loss
GoodwillAcquiredDuringPeriodImpairmentLoss
|
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Impairment Charges And Gain Loss On Sale Of Assets
ImpairmentChargesAndGainLossOnSaleOfAssets
|
0 | USD |
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Accrued Restructuring Reserve
AccruedRestructuringReserve
|
7300000 | USD |
CY2015Q3 | ctlt |
Accrued Restructuring Reserve
AccruedRestructuringReserve
|
6500000 | USD |
CY2014Q3 | ctlt |
Amortization And Write Off Of Financing Costs
AmortizationAndWriteOffOfFinancingCosts
|
12400000 | USD |
CY2015Q3 | ctlt |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
639000000 | USD |
CY2015Q3 | ctlt |
Multiemployer Plans Estimated Annual Cash Contribution
MultiemployerPlansEstimatedAnnualCashContribution
|
1700000 | USD |
CY2015Q2 | ctlt |
Multiemployer Plans Estimated Discounted Valueof Future Employer Contributions
MultiemployerPlansEstimatedDiscountedValueofFutureEmployerContributions
|
39500000 | USD |
CY2015Q3 | ctlt |
Multiemployer Plans Estimated Discounted Valueof Future Employer Contributions
MultiemployerPlansEstimatedDiscountedValueofFutureEmployerContributions
|
39400000 | USD |
CY2014Q3 | ctlt |
Non Allocated Corporate Costs Net
NonAllocatedCorporateCostsNet
|
5500000 | USD |
CY2015Q3 | ctlt |
Non Allocated Corporate Costs Net
NonAllocatedCorporateCostsNet
|
7800000 | USD |
CY2015Q3 | ctlt |
Noncontrolling Interest Ownership Changes
NoncontrollingInterestOwnershipChanges
|
-200000 | USD |
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Other Comprehensive Income Deferred Compensation Benefit Net Of Tax
OtherComprehensiveIncomeDeferredCompensationBenefitNetOfTax
|
200000 | USD |
CY2015Q3 | ctlt |
Other Comprehensive Income Deferred Compensation Benefit Net Of Tax
OtherComprehensiveIncomeDeferredCompensationBenefitNetOfTax
|
700000 | USD |
CY2014Q3 | ctlt |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans
|
-9600000 | USD |
CY2015Q3 | ctlt |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxLongtermIntercompanyLoans
|
-14200000 | USD |
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Reclassification Of Call Premium Payment
ReclassificationOfCallPremiumPayment
|
9800000 | USD |
CY2015Q3 | ctlt |
Reclassification Of Call Premium Payment
ReclassificationOfCallPremiumPayment
|
0 | USD |
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Restructuring And Other Special Items
RestructuringAndOtherSpecialItems
|
4500000 | USD |
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Restructuring And Other Special Items
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|
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Saleof Stock Numberof Shares Underwriters Optionto Purchase
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|
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Saleof Stock Numberof Shares Underwriters Optionto Purchase
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|
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Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization
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CY2015Q3 | dei |
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Q1 | |
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Segment Reporting Information Earning Before Interest Tax Depreciation And Amortization
SegmentReportingInformationEarningBeforeInterestTaxDepreciationAndAmortization
|
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Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
|
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Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
|
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Segment Reporting Information Unallocated Expense
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|
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CY2015Q3 | ctlt |
Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
|
13900000 | USD |
CY2015Q2 | ctlt |
Spare Parts
SpareParts
|
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CY2015Q3 | ctlt |
Spare Parts
SpareParts
|
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Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
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|
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CY2015Q3 | ctlt |
Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
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|
72700000 | USD |
CY2015Q2 | ctlt |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification
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|
2300000 | USD |
CY2015Q3 | ctlt |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Subject To Indemnification
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|
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CY2015Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q3 | dei |
Current Fiscal Year End Date
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|
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CY2015Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | |
CY2015Q3 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
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|
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CY2015Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
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Entity Registrant Name
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|
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Accounts Payable Current
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Accounts Payable Current
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
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|
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Accrued Income Taxes Current
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|
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Accrued Income Taxes Current
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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588000000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Amortization Of Intangible Assets
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Assets
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Assets
Assets
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Common Stock Shares Outstanding
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|
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|
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|
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|
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Cash Provided By Used In Operating Activities Discontinued Operations
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|
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|
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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100000 | USD |
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Cash Provided By Used In Financing Activities Discontinued Operations
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|
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Common Stock Par Or Stated Value Per Share
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Cost Of Goods Sold
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Defined Benefit Pension Plan Liabilities Noncurrent
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|
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141800000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-500000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-700000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2800000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2500000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3100000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2700000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1500000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1600000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
700000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
700000 | USD |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
23700000 | USD |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
23600000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35000000 | USD |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35500000 | USD |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35000000 | USD |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35500000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
21300000 | USD |
CY2015Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
0 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2014Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-13600000 | USD |
CY2015Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1300000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
87800000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
60600000 | USD |
CY2014Q3 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-20600000 | USD |
CY2015Q3 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
0 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
291000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
297800000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
46400000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
35300000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
25700000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
25700000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
40400000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
46400000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
659700000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
645900000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
368700000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
348100000 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
11200000 | USD |
CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
100000 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
3100000 | USD |
CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | USD |
CY2015Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
10100000 | USD |
CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
10600000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-29800000 | USD |
CY2015Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
1061500000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
1038100000 | USD |
CY2015Q3 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-23400000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
125300000 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
121500000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-19900000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9100000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-34300000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13800000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-20300000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8900000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.19 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.07 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.19 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.07 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
400000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14000000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4900000 | USD |
CY2014Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9900000 | USD |
CY2015Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10000000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-26300000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1600000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-62000000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-59700000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
7700000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1200000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14100000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20400000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
76000000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
44800000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
368700000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
348100000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-35500000 | USD |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-22700000 | USD |
CY2014Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
44300000 | USD |
CY2015Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20800000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
200000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
300000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
43800000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
46500000 | USD |
CY2015Q2 | us-gaap |
Inventory Gross
InventoryGross
|
147000000 | USD |
CY2015Q3 | us-gaap |
Inventory Gross
InventoryGross
|
164300000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
132900000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
150900000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
76900000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
89600000 | USD |
CY2015Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
14100000 | USD |
CY2015Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
13400000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
26300000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
28200000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3145400000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3056400000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
399000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
352900000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1864100000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1859900000 | USD |
CY2015Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
727900000 | USD |
CY2015Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
728800000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
86900000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10300000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
86900000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-10300000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44700000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33200000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-44700000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-33200000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39800000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44900000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-40200000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
44900000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19500000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9100000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-400000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-200000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
9100000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-41300000 | USD |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-600000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42500000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37100000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
247000000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
201500000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27700000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27200000 | USD |
CY2015Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
18900000 | USD |
CY2015Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
18100000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28400000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27200000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
500000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
700000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-54200000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-42400000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-53800000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-42400000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-400000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-53600000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-42600000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-200000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-200000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-500000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-700000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-400000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-500000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-100000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-200000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
79500000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
55400000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
51000000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
42500000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
41100000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD |
CY2014Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
41300000 | USD |
CY2015Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
600000 | USD |
CY2014Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2015Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5600000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13500000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
31200000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
33200000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
80900000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
80700000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22000000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
27500000 | USD |
CY2014Q3 | us-gaap |
Share Price
SharePrice
|
20.50 | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
66900000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
65600000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD |
CY2015Q3 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
952200000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
11700000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
948800000 | USD |
CY2015Q3 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
0 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-19900000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8900000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1473200000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1487900000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
885200000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
884300000 | USD |
CY2015Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-500000 | USD |
CY2015Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
5800000 | USD |
CY2015Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
5800000 | USD |
CY2014Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
863800000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4700000 | USD |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1400000 | USD |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1166900000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1157800000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
418300000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
423000000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
81400000 | USD |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
82200000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1500000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2500000 | USD |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
48900000 | shares |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
634000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
597200000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
634000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
597200000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
70 | |
CY2014Q3 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
10800000 | USD |
CY2015Q3 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2014Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-55400000 | USD |
CY2015Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-28200000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1900000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
600000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
6300000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
7100000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
48700000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
47900000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1437223 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105535385 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126190457 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105535385 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124753234 | shares |
CY2015Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;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 amounts reported in the financial statements and accompanying notes. Such estimates include, but are not limited to, allowance for doubtful accounts, inventory and long-lived asset valuation, goodwill and other intangible asset valuation and impairment, equity-based compensation, income taxes, derivative financial instruments and pension plan asset and liability valuation. Actual amounts may differ from these estimated amounts.</font></div></div> |