2016 Q1 Form 10-Q Financial Statement
#000162828016015750 Filed on May 06, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $660.0M | $678.8M |
YoY Change | -2.77% | -5.3% |
Cost Of Revenue | $426.1M | $442.0M |
YoY Change | -3.6% | -4.47% |
Gross Profit | $233.9M | $236.8M |
YoY Change | -1.22% | -6.81% |
Gross Profit Margin | 35.44% | 34.89% |
Selling, General & Admin | $148.8M | $148.6M |
YoY Change | 0.13% | -5.89% |
% of Gross Profit | 63.62% | 62.75% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $16.50M | $16.50M |
YoY Change | 0.0% | -24.31% |
% of Gross Profit | 7.05% | 6.97% |
Operating Expenses | $148.8M | $148.6M |
YoY Change | 0.13% | -5.89% |
Operating Profit | $85.50M | $86.00M |
YoY Change | -0.58% | 5.65% |
Interest Expense | $9.100M | $9.900M |
YoY Change | -8.08% | 1.02% |
% of Operating Profit | 10.64% | 11.51% |
Other Income/Expense, Net | -$8.900M | -$9.700M |
YoY Change | -8.25% | 1.04% |
Pretax Income | $76.60M | $76.30M |
YoY Change | 0.39% | 6.27% |
Income Tax | $21.40M | $24.90M |
% Of Pretax Income | 27.94% | 32.63% |
Net Earnings | $55.00M | $51.10M |
YoY Change | 7.63% | 4.93% |
Net Earnings / Revenue | 8.33% | 7.53% |
Basic Earnings Per Share | $0.95 | $0.88 |
Diluted Earnings Per Share | $0.93 | $0.87 |
COMMON SHARES | ||
Basic Shares Outstanding | 58.20M shares | 58.10M shares |
Diluted Shares Outstanding | 58.90M shares | 58.90M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $354.0M | $296.9M |
YoY Change | 19.23% | 18.62% |
Cash & Equivalents | $436.3M | $296.9M |
Short-Term Investments | ||
Other Short-Term Assets | $20.40M | $18.40M |
YoY Change | 10.87% | -1.67% |
Inventory | $401.9M | $377.6M |
Prepaid Expenses | ||
Receivables | $430.2M | $436.2M |
Other Receivables | $20.50M | $20.50M |
Total Short-Term Assets | $1.255B | $1.183B |
YoY Change | 6.09% | 1.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $279.9M | $281.1M |
YoY Change | -0.43% | -7.47% |
Goodwill | $1.178B | $1.174B |
YoY Change | 0.37% | -5.86% |
Intangibles | $314.3M | $341.3M |
YoY Change | -7.91% | -14.32% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $106.1M | $95.10M |
YoY Change | 11.57% | -14.33% |
Total Long-Term Assets | $2.140B | $2.205B |
YoY Change | -2.92% | -7.5% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.255B | $1.183B |
Total Long-Term Assets | $2.140B | $2.205B |
Total Assets | $3.395B | $3.387B |
YoY Change | 0.23% | -4.67% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $199.1M | $210.7M |
YoY Change | -5.51% | -1.59% |
Accrued Expenses | $213.5M | $228.5M |
YoY Change | -6.56% | -2.14% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $78.10M | $127.5M |
YoY Change | -38.75% | -11.34% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $575.6M | $661.6M |
YoY Change | -13.0% | -2.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $744.8M | $749.2M |
YoY Change | -0.59% | 0.0% |
Other Long-Term Liabilities | $109.5M | $122.4M |
YoY Change | -10.54% | 65.27% |
Total Long-Term Liabilities | $854.3M | $871.6M |
YoY Change | -1.98% | 5.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $575.6M | $661.6M |
Total Long-Term Liabilities | $854.3M | $871.6M |
Total Liabilities | $2.170B | $2.365B |
YoY Change | -8.24% | 3.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.710B | $1.554B |
YoY Change | 10.05% | 8.34% |
Common Stock | $72.40M | $72.40M |
YoY Change | 0.0% | -0.04% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $488.6M | $496.9M |
YoY Change | -1.67% | 12.19% |
Treasury Stock Shares | 14.13M shares | 14.43B shares |
Shareholders Equity | $1.213B | $1.011B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.395B | $3.387B |
YoY Change | 0.23% | -4.67% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $55.00M | $51.10M |
YoY Change | 7.63% | 4.93% |
Depreciation, Depletion And Amortization | $16.50M | $16.50M |
YoY Change | 0.0% | -24.31% |
Cash From Operating Activities | -$18.00M | -$11.60M |
YoY Change | 55.17% | -38.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $11.00M | $10.20M |
YoY Change | 7.84% | 8.51% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $500.0K | $1.400M |
YoY Change | -64.29% | 600.0% |
Cash From Investing Activities | -$10.50M | -$8.800M |
YoY Change | 19.32% | -4.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $19.20M | $19.10M |
YoY Change | 0.52% | 8.52% |
Common Stock Issuance & Retirement, Net | $0.00 | $25.00M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $7.900M | -$9.900M |
YoY Change | -179.8% | -206.45% |
NET CHANGE | ||
Cash From Operating Activities | -$18.00M | -$11.60M |
Cash From Investing Activities | -$10.50M | -$8.800M |
Cash From Financing Activities | $7.900M | -$9.900M |
Net Change In Cash | -$20.60M | -$30.30M |
YoY Change | -32.01% | 61.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$18.00M | -$11.60M |
Capital Expenditures | $11.00M | $10.20M |
Free Cash Flow | -$29.00M | -$21.80M |
YoY Change | 33.03% | -22.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014 | cr |
Airplane Operating Lease Period Years
AirplaneOperatingLeasePeriodYears
|
five | |
CY2015Q4 | cr |
Asbestos Liability Current
AsbestosLiabilityCurrent
|
75000000 | USD |
CY2016Q1 | cr |
Asbestos Liability Current
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|
75000000 | USD |
CY2015Q4 | cr |
Asbestos Liability Noncurrent
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|
470500000 | USD |
CY2016Q1 | cr |
Asbestos Liability Noncurrent
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|
456800000 | USD |
CY2016Q1 | cr |
Estimated Cost Of Capital Maximum
EstimatedCostOfCapitalMaximum
|
0.125 | |
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Estimated Cost Of Capital Minimum
EstimatedCostOfCapitalMinimum
|
0.100 | |
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Estimated Cost Of Capital Weighted
EstimatedCostOfCapitalWeighted
|
0.108 | |
CY2014Q3 | cr |
Fair Value Of Residual Value Guarantee
FairValueOfResidualValueGuarantee
|
7800000 | USD |
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Fair Value Of Residual Value Guarantee Fair Valueof Operating Lease Asset Threshold
FairValueOfResidualValueGuaranteeFairValueofOperatingLeaseAssetThreshold
|
9500000 | USD |
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Finite Lived Intangible Assets Foreign Currency Translation Adjustments
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustments
|
-4900000 | USD |
CY2016Q1 | cr |
Finite Lived Intangible Assets Foreign Currency Translation Adjustments
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustments
|
4900000 | USD |
CY2015 | cr |
Hypothetical Decrease To Fair Values Of Each Reporting Unit
HypotheticalDecreaseToFairValuesOfEachReportingUnit
|
0.10 | |
CY2016Q1 | cr |
Increase In Unrecognized Tax Benefits That Would Impact Effective Tax Rate
IncreaseInUnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
900000 | USD |
CY2015Q4 | cr |
Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
|
20500000 | USD |
CY2016Q1 | cr |
Insurance Receivable Asbestos Current
InsuranceReceivableAsbestosCurrent
|
20500000 | USD |
CY2015Q4 | cr |
Insurance Receivable Asbestos Noncurrent
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|
108700000 | USD |
CY2016Q1 | cr |
Insurance Receivable Asbestos Noncurrent
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|
105800000 | USD |
CY2015Q4 | cr |
Intangible Assets Gross
IntangibleAssetsGross
|
556900000 | USD |
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Intangible Assets Gross
IntangibleAssetsGross
|
563300000 | USD |
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Numberofdaystomaturity
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|
397 | |
CY2015Q1 | cr |
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
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|
10700000 | USD |
CY2016Q1 | cr |
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries
|
10800000 | USD |
CY2016Q1 | dei |
Amendment Flag
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|
false | |
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Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q1 | |
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Document Fiscal Year Focus
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|
2016 | |
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Document Period End Date
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|
2016-03-31 | |
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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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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Crane Co /DE/ | |
CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
CR | |
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Derivative Notional Amount
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
430200000 | USD |
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Accrued Income Taxes Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
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Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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|
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|
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Debt Instrument Basis Spread On Variable Rate1
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|
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Derivative Assets
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|
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|
0.95 | |
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Earnings Per Share Diluted
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|
0.87 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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|
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | |
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EmployeeRelatedLiabilitiesCurrent
|
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CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Finite Lived Intangible Asset Useful Life
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|
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Finite Lived Intangible Assets Accumulated Amortization
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CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
249000000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
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|
160600000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
23200000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
21600000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
24300000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
26900000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
29900000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
353500000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
317100000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
314300000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1193300000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
1167900000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
1178300000 | USD |
CY2015 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-23400000 | USD |
CY2016Q1 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
10400000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76300000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76600000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24900000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21400000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7700000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11500000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12700000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-26400000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37900000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28800000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9200000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4900000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8500000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6900000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20200000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21900000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
57100000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
82000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2900000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares |
CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
27800000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
317100000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
314300000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
9900000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
9100000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
1500000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
800000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
102300000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
111800000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
376900000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
401900000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
167000000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
166400000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
60700000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
72200000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2186100000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
2170100000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3336900000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3395000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
572800000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
575600000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
791100000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
804900000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
744600000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
744800000 | USD |
CY2016Q1 | us-gaap |
Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
|
500000000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11400000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
11700000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9900000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7900000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8800000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10500000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11600000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51100000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9700000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8900000 | USD |
CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2016Q1 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
7 | Segment |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85500000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
91300000 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
92500000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17500000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20400000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
101300000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
106100000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
31800000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-70900000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
31800000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-68900000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
33700000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33600000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1900000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
109800000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
109100000 | USD |
CY2015Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
46900000 | USD |
CY2016Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
51500000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
112800000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
109500000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | USD |
CY2015Q1 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
4100000 | USD |
CY2016Q1 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
2000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-12000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25000000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19100000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19200000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10200000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
3000000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2200000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-1600000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-2400000 | USD |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
235400000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
231400000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-100000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
126700000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
28500000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1400000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
500000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6700000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
-1400000 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
15100000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
15800000 | USD |
CY2015 | us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
200000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-200000 | USD |
CY2015 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
12700000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2700000 | USD |
CY2015 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
12100000 | USD |
CY2016Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
3600000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
51300000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
55200000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
809500000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
825700000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
276000000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
279900000 | USD |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1800000 | USD |
CY2016Q1 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
17900000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
500000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-400000 | USD |
CY2015Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
200000 | USD |
CY2016Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1674300000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1710100000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
678800000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
660000000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
148600000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
148800000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5800000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6100000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
49600000 | USD |
CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
78100000 | USD |
CY2016Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
7100000 | USD |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
15500000 | USD |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
15100000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
15800000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6700000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-1400000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1139400000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1213200000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1070600000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1022300000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1150800000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1224900000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14317102 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14130196 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
494200000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
488600000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-25000000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
800000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
5800000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
6200000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
400000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58900000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58900000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58100000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58200000 | shares |