2015 Q4 Form 10-K Financial Statement

#000162828016011540 Filed on February 23, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $680.6M $2.741B $730.7M
YoY Change -6.86% -6.31% 7.23%
Cost Of Revenue $441.7M $1.786B $481.7M
YoY Change -8.3% -6.42% 5.96%
Gross Profit $238.9M $954.4M $249.0M
YoY Change -4.06% -6.09% 9.76%
Gross Profit Margin 35.1% 34.83% 34.08%
Selling, General & Admin $134.8M $566.5M $143.7M
YoY Change -6.19% -6.39% 0.0%
% of Gross Profit 56.43% 59.36% 57.71%
Research & Development $62.80M
YoY Change -7.65%
% of Gross Profit 6.58%
Depreciation & Amortization $17.10M $67.00M $17.80M
YoY Change -3.93% -11.61% 7.23%
% of Gross Profit 7.16% 7.02% 7.15%
Operating Expenses $134.8M $2.368B $143.8M
YoY Change -6.26% -9.24% 0.07%
Operating Profit $103.5M $372.9M $89.60M
YoY Change 15.51% 17.89% 7.79%
Interest Expense -$8.600M $37.60M -$9.500M
YoY Change -9.47% -4.08% 75.93%
% of Operating Profit -8.31% 10.08% -10.6%
Other Income/Expense, Net -$500.0K -$36.40M $3.800M
YoY Change -113.16% 3.7% 31.03%
Pretax Income $94.40M $261.9M $83.80M
YoY Change 12.65% 84.7% 3.97%
Income Tax $28.80M $106.5M $27.30M
% Of Pretax Income 30.51% 40.66% 32.58%
Net Earnings $65.10M $228.9M $56.21M
YoY Change 15.81% 18.79% 13.09%
Net Earnings / Revenue 9.57% 8.35% 7.69%
Basic Earnings Per Share $1.12 $3.94 $0.96
Diluted Earnings Per Share $1.10 $3.89 $0.95
COMMON SHARES
Basic Shares Outstanding 58.06M shares 58.10M shares 58.92M shares
Diluted Shares Outstanding 58.80M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.5M $363.5M $346.3M
YoY Change 4.97% 4.97% 27.97%
Cash & Equivalents $363.5M $363.5M $363.5M
Short-Term Investments
Other Short-Term Assets $17.50M $45.00M $14.80M
YoY Change 18.24% -5.86% -15.85%
Inventory $376.9M $376.9M $369.7M
Prepaid Expenses
Receivables $397.6M $397.6M $410.9M
Other Receivables $20.50M $20.50M $20.50M
Total Short-Term Assets $1.204B $1.204B $1.195B
YoY Change 0.69% 0.69% 4.01%
LONG-TERM ASSETS
Property, Plant & Equipment $276.0M $276.0M $290.3M
YoY Change -4.93% -4.93% -4.84%
Goodwill $1.168B $1.191B
YoY Change -1.96% -4.64%
Intangibles $317.1M $353.5M
YoY Change -10.3% -13.55%
Long-Term Investments
YoY Change
Other Assets $101.3M $263.7M $97.50M
YoY Change 3.9% -10.25% -13.15%
Total Long-Term Assets $2.133B $2.133B $2.250B
YoY Change -5.19% -5.42% -6.65%
TOTAL ASSETS
Total Short-Term Assets $1.204B $1.204B $1.195B
Total Long-Term Assets $2.133B $2.133B $2.250B
Total Assets $3.337B $3.337B $3.446B
YoY Change -3.15% -3.3% -3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.3M $223.3M $228.8M
YoY Change -2.4% -2.4% -0.45%
Accrued Expenses $218.6M $127.3M $225.8M
YoY Change -3.19% -43.62% 1.19%
Deferred Revenue
YoY Change
Short-Term Debt $49.60M $49.60M $100.8M
YoY Change -50.79% -50.79% -19.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $572.8M $572.8M $640.0M
YoY Change -10.5% -10.5% -4.32%
LONG-TERM LIABILITIES
Long-Term Debt $744.6M $744.6M $749.2M
YoY Change -0.61% -0.61% 0.0%
Other Long-Term Liabilities $112.8M $818.7M $131.9M
YoY Change -14.48% -13.33% 47.94%
Total Long-Term Liabilities $857.4M $1.563B $881.1M
YoY Change -2.69% -7.7% 5.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $572.8M $572.8M $640.0M
Total Long-Term Liabilities $857.4M $1.563B $881.1M
Total Liabilities $2.186B $2.198B $2.380B
YoY Change -8.15% -8.09% 1.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.674B $1.522B
YoY Change 10.0% 8.47%
Common Stock $72.40M $72.40M
YoY Change 0.0% -0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $494.2M $485.1M
YoY Change 1.88% 7.51%
Treasury Stock Shares 14.32M shares 14.30M shares
Shareholders Equity $1.139B $1.139B $1.060B
YoY Change
Total Liabilities & Shareholders Equity $3.337B $3.337B $3.451B
YoY Change -3.3% -3.3% -3.06%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $65.10M $228.9M $56.21M
YoY Change 15.81% 18.79% 13.09%
Depreciation, Depletion And Amortization $17.10M $67.00M $17.80M
YoY Change -3.93% -11.61% 7.23%
Cash From Operating Activities $113.6M $229.3M $150.6M
YoY Change -24.57% -13.14% 1.48%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M $39.60M -$11.50M
YoY Change -0.87% -9.38% 9.52%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $2.600M $4.400M $4.700M
YoY Change -44.68% -75.42% -100.59%
Cash From Investing Activities -$8.800M -$35.20M -$6.900M
YoY Change 27.54% 36.43% -99.14%
FINANCING ACTIVITIES
Cash Dividend Paid $76.60M
YoY Change 3.65%
Common Stock Issuance & Retirement, Net $25.00M
YoY Change -50.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -65.50M -$143.8M -83.90M
YoY Change -21.93% 8.12% -115.85%
NET CHANGE
Cash From Operating Activities 113.6M $229.3M 150.6M
Cash From Investing Activities -8.800M -$35.20M -6.900M
Cash From Financing Activities -65.50M -$143.8M -83.90M
Net Change In Cash 39.30M $50.30M 59.80M
YoY Change -34.28% -52.19% -146.87%
FREE CASH FLOW
Cash From Operating Activities $113.6M $229.3M $150.6M
Capital Expenditures -$11.40M $39.60M -$11.50M
Free Cash Flow $125.0M $189.7M $162.1M
YoY Change -22.89% -13.89% 2.01%

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17300000 USD
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16100000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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-2900000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1800000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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27200000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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353500000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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317100000 USD
CY2013 us-gaap Interest Expense
InterestExpense
26500000 USD
CY2014 us-gaap Interest Expense
InterestExpense
39200000 USD
CY2015 us-gaap Interest Expense
InterestExpense
37600000 USD
CY2013 us-gaap Interest Paid
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28200000 USD
CY2014 us-gaap Interest Paid
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39400000 USD
CY2015 us-gaap Interest Paid
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37500000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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111800000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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102300000 USD
CY2014Q4 us-gaap Inventory Net
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369700000 USD
CY2015Q4 us-gaap Inventory Net
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376900000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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162200000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
167000000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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53200000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
60700000 USD
CY2013 us-gaap Investment Income Interest
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1900000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
1700000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1900000 USD
CY2014Q4 us-gaap Land
Land
73200000 USD
CY2015Q4 us-gaap Land
Land
68800000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3450800000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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3341600000 USD
CY2014Q4 us-gaap Liabilities Current
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640000000 USD
CY2015Q4 us-gaap Liabilities Current
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572800000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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67500000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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63900000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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300000000 USD
CY2015Q4 us-gaap Lines Of Credit Current
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23000000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
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815200000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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791100000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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749200000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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749300000 USD
CY2015Q3 us-gaap Longterm Commercial Paper Current And Noncurrent
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500000000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
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571900000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
566000000 USD
CY2014Q4 us-gaap Minority Interest
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10800000 USD
CY2015Q4 us-gaap Minority Interest
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11400000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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432700000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-133000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-143800000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-824000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-25800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-35200000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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239400000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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264000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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229300000 USD
CY2013 us-gaap Net Income Loss
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219500000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
192700000 USD
CY2015Q1 us-gaap Net Income Loss
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51100000 USD
CY2015Q2 us-gaap Net Income Loss
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55800000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
56900000 USD
CY2015Q4 us-gaap Net Income Loss
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65100000 USD
CY2015 us-gaap Net Income Loss
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228900000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1400000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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900000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1100000 USD
CY2013Q4 us-gaap Noncurrent Assets
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1901400000 USD
CY2014Q4 us-gaap Noncurrent Assets
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1906000000 USD
CY2015Q4 us-gaap Noncurrent Assets
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1856600000 USD
CY2013 us-gaap Nonoperating Income Expense
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-21900000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-35100000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36400000 USD
CY2015 us-gaap Number Of Reportable Segments
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4 Segment
CY2015 us-gaap Number Of Reporting Units
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7 Segment
CY2013 us-gaap Operating Expenses
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2247400000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
2608700000 USD
CY2015 us-gaap Operating Expenses
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2367600000 USD
CY2013 us-gaap Operating Income Loss
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347900000 USD
CY2014Q1 us-gaap Operating Income Loss
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81400000 USD
CY2014Q2 us-gaap Operating Income Loss
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97600000 USD
CY2014Q3 us-gaap Operating Income Loss
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47700000 USD
CY2014Q4 us-gaap Operating Income Loss
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89600000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
316300000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
86000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
90200000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
93200000 USD
CY2015Q4 us-gaap Operating Income Loss
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103500000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
372900000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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59600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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17100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5900000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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7000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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108900000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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91300000 USD
CY2014Q4 us-gaap Other Assets Current
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14800000 USD
CY2015Q4 us-gaap Other Assets Current
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17500000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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97500000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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106000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-254200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-85900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-114000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-70100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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79300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-250500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-78500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-76500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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136500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
53400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
114400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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109800000 USD
CY2014Q4 us-gaap Other Inventory Net Of Reserves
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42500000 USD
CY2015Q4 us-gaap Other Inventory Net Of Reserves
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46900000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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131900000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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112800000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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2700000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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2400000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
CY2013 us-gaap Payments For Environmental Liabilities
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15400000 USD
CY2014 us-gaap Payments For Environmental Liabilities
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10400000 USD
CY2015 us-gaap Payments For Environmental Liabilities
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18200000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
4900000 USD
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-16000000 USD
CY2015 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-13600000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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6000000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Dividends
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67300000 USD
CY2014 us-gaap Payments Of Dividends
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73900000 USD
CY2015 us-gaap Payments Of Dividends
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76600000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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801800000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-6100000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29500000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43700000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39600000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
15900000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
25500000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
17900000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4800000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-11500000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-11600000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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278300000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
235400000 USD
CY2014Q4 us-gaap Percentage Of Lifo Inventory
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0.28
CY2015Q4 us-gaap Percentage Of Lifo Inventory
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0.29
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
1600000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6800000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2100000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
550000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
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125000000 USD
CY2015 us-gaap Proceeds From Repayments Of Commercial Paper
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48800000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-300000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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-25000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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-100000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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500000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9700000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4400000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24900000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8200000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8900000 USD
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
-100000 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
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18900000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15500000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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15100000 USD
CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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-200000 USD
CY2015 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
200000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16400000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12700000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
13300000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
12100000 USD
CY2013 us-gaap Profit Loss
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220900000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
193600000 USD
CY2015 us-gaap Profit Loss
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230000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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824900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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809500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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290300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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276000000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
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1500000 USD
CY2014 us-gaap Provision For Loan Lease And Other Losses
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3700000 USD
CY2015 us-gaap Provision For Loan Lease And Other Losses
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3000000 USD
CY2015Q4 us-gaap Ratio Of Indebtedness To Net Capital1
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0.41
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-4100000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-7900000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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200000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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0 USD
CY2015 us-gaap Repayments Of Long Term Debt
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0 USD
CY2013 us-gaap Research And Development Expense
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52700000 USD
CY2014 us-gaap Restructuring Costs
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1000000 USD
CY2015 us-gaap Restructuring Costs
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2000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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1674300000 USD
CY2013 us-gaap Sales Revenue Net
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2595300000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1522100000 USD
CY2014 us-gaap Research And Development Expense
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68000000 USD
CY2015 us-gaap Research And Development Expense
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62800000 USD
CY2015Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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37000000 USD
CY2013 us-gaap Restructuring Charges
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0 USD
CY2014 us-gaap Restructuring Charges
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29200000 USD
CY2015 us-gaap Restructuring Charges
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7800000 USD
CY2013 us-gaap Restructuring Costs
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0 USD
CY2014Q1 us-gaap Sales Revenue Net
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716800000 USD
CY2014Q2 us-gaap Sales Revenue Net
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750100000 USD
CY2014Q3 us-gaap Sales Revenue Net
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727400000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
730700000 USD
CY2014 us-gaap Sales Revenue Net
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2925000000 USD
CY2015Q1 us-gaap Sales Revenue Net
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678800000 USD
CY2015Q2 us-gaap Sales Revenue Net
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711200000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
669900000 USD
CY2015Q4 us-gaap Sales Revenue Net
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680600000 USD
CY2015 us-gaap Sales Revenue Net
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2740500000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
535600000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
605200000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
566500000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
22800000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
20900000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
21300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0276
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0250
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0295
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0139
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0132
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3552
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2749
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2497
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1123000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.94
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25400000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7900000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
149000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.58
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
749000 shares
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
660000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46600000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58800000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58800000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57900000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58700000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58100000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.08
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.57
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.80
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2426000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2670000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.52
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53.69
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
26400000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
12500000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2100000 USD
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.25
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.19
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M16D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9100000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9600000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
100800000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
49600000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2200000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
356000 shares
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
10000000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4200000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
11300000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27800000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11100000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-50000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-25000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1059800000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1139400000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
927400000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1214600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1070600000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1150800000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14304348 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14317102 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1271592 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
812793 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
398095 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
485100000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
494200000 USD
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font><font style="font-family:inherit;font-size:10pt;">These accounting principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results may differ from those estimated. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the financial statements in the period in which they are determined to be necessary. Estimates are used when accounting for such items as asset valuations, allowance for doubtful accounts, depreciation and amortization, impairment assessments, reserve for excess and obsolete inventory, reserve for warranty provision, restructuring provisions, employee benefits, taxes, asbestos liability and related insurance receivable, environmental liability and contingencies.</font></div></div>

Files In Submission

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0001628280-16-011540-index-headers.html Edgar Link pending
0001628280-16-011540-index.html Edgar Link pending
0001628280-16-011540.txt Edgar Link pending
0001628280-16-011540-xbrl.zip Edgar Link pending
cr-20151231.xml Edgar Link completed
cr-20151231.xsd Edgar Link pending
cr-20151231x10k.htm Edgar Link pending
cr-20151231_cal.xml Edgar Link unprocessable
cr-20151231_def.xml Edgar Link unprocessable
cr-20151231_lab.xml Edgar Link unprocessable
cr-20151231_pre.xml Edgar Link unprocessable
cr-ex311_20151231.htm Edgar Link pending
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