2014 Q4 Form 8-K Financial Statement

#000002882316000234 Filed on September 23, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $778.6M $687.6M $654.4M
YoY Change -4.05% 2645.02% -7.45%
Cost Of Revenue $370.1M $567.4M $546.7M
YoY Change -39.57% 6.53% -0.55%
Gross Profit $214.0M $187.9M $174.0M
YoY Change 18.81% 8.74% 10.54%
Gross Profit Margin 27.49% 27.33% 26.59%
Selling, General & Admin $103.3M $129.9M $121.0M
YoY Change -13.99% 16.31% -23.03%
% of Gross Profit 48.27% 69.13% 69.54%
Research & Development $27.40M $24.50M $21.70M
YoY Change 22.32% 11.58% -7.33%
% of Gross Profit 12.8% 13.04% 12.47%
Depreciation & Amortization $18.00M $18.70M $19.00M
YoY Change -1.64% -14.58% -15.04%
% of Gross Profit 8.41% 9.95% 10.92%
Operating Expenses $122.9M $153.9M $129.6M
YoY Change -13.75% -24.21% -28.41%
Operating Profit $91.10M $46.70M $57.20M
YoY Change 142.15% -254.36% -342.15%
Interest Expense -$1.800M $8.300M $7.900M
YoY Change -280.0% 4.82% 16.76%
% of Operating Profit -1.98% 17.77% 13.81%
Other Income/Expense, Net -$2.000M $1.100M $4.000M
YoY Change -766.67% 209.86% 1194.5%
Pretax Income $34.00M $47.80M $61.20M
YoY Change -169.11% -269.84% -340.18%
Income Tax $9.600M $12.80M $18.10M
% Of Pretax Income 28.24% 26.78% 29.58%
Net Earnings $30.00M $33.00M $41.60M
YoY Change -172.4% -252.14% -139.61%
Net Earnings / Revenue 3.85% 4.8% 6.36%
Basic Earnings Per Share $0.46 $0.51 $0.64
Diluted Earnings Per Share $0.46 $0.51 $0.64
COMMON SHARES
Basic Shares Outstanding 64.60M shares 64.60M shares 64.60M shares
Diluted Shares Outstanding 65.40M shares 65.30M shares 65.20M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $462.8M $374.2M $375.8M
YoY Change -2.3% -7.74% -28.56%
Cash & Equivalents $326.1M $240.4M $222.9M
Short-Term Investments $136.7M $133.8M $153.0M
Other Short-Term Assets $164.6M $169.7M $169.2M
YoY Change 57.5% 26.62% 18.45%
Inventory $374.7M $519.8M $481.3M
Prepaid Expenses $21.20M $22.27M $25.34M
Receivables $403.3M $598.0M $546.0M
Other Receivables $11.70M $13.70M $17.60M
Total Short-Term Assets $1.656B $1.788B $1.718B
YoY Change 6.44% 4.78% -5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $165.7M $161.6M $158.3M
YoY Change 5.01% -1.57% -6.34%
Goodwill $138.1M $176.6M $181.9M
YoY Change -5.41% -3.44% -29.32%
Intangibles $60.00M
YoY Change
Long-Term Investments $83.60M $81.30M $82.70M
YoY Change 1.21% 5.72% 6.3%
Other Assets $119.8M $87.07M $89.01M
YoY Change 31.87% -45.11% -46.54%
Total Long-Term Assets $684.1M $670.7M $696.9M
YoY Change 8.91% 13.01% -2.52%
TOTAL ASSETS
Total Short-Term Assets $1.656B $1.788B $1.718B
Total Long-Term Assets $684.1M $670.7M $696.9M
Total Assets $2.340B $2.458B $2.415B
YoY Change 7.15% 6.9% -4.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.6M $295.1M $296.7M
YoY Change 18.16% 40.19% 21.82%
Accrued Expenses $109.4M $99.10M $93.50M
YoY Change 16.63% 29.71% 21.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.60M $83.60M $63.10M
YoY Change -41.55% 211.94% -3.07%
Total Short-Term Liabilities $1.028B $1.077B $1.062B
YoY Change 15.0% 19.72% 10.19%
LONG-TERM LIABILITIES
Long-Term Debt $479.8M $555.0M $490.4M
YoY Change -0.08% -1.18% -20.51%
Other Long-Term Liabilities $41.40M $46.40M $48.70M
YoY Change -0.46% 15.49% 28.42%
Total Long-Term Liabilities $41.40M $46.40M $48.70M
YoY Change -0.46% 15.49% 28.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.028B $1.077B $1.062B
Total Long-Term Liabilities $41.40M $46.40M $48.70M
Total Liabilities $1.069B $1.124B $1.111B
YoY Change 14.31% 19.54% 10.88%
SHAREHOLDERS EQUITY
Retained Earnings $762.2M $751.0M $736.8M
YoY Change 5.46% -4.05% -10.47%
Common Stock $517.0M $514.2M $508.2M
YoY Change 6.91% 7.19% 6.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $557.2M $557.1M $556.8M
YoY Change 0.35% 0.4% 0.66%
Treasury Stock Shares 14.61M shares 14.60M shares 14.60M shares
Shareholders Equity $531.6M $621.3M $650.8M
YoY Change
Total Liabilities & Shareholders Equity $2.340B $2.458B $2.415B
YoY Change 7.15% 6.9% -4.4%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $30.00M $33.00M $41.60M
YoY Change -172.4% -252.14% -139.61%
Depreciation, Depletion And Amortization $18.00M $18.70M $19.00M
YoY Change -1.64% -14.58% -15.04%
Cash From Operating Activities $301.1M -$18.90M -$60.20M
YoY Change 64.0% -529.55% 89.91%
INVESTING ACTIVITIES
Capital Expenditures -$26.50M -$15.20M -$11.10M
YoY Change 223.17% 105.41% 24.72%
Acquisitions
YoY Change
Other Investing Activities -$24.60M -$12.10M $75.20M
YoY Change -57.73% -131.35% -935.56%
Cash From Investing Activities -$51.20M -$27.30M $64.20M
YoY Change -22.89% -187.78% -462.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.6M 66.60M 1.600M
YoY Change 72.9% -157.31% -120.78%
NET CHANGE
Cash From Operating Activities 301.1M -18.90M -60.20M
Cash From Investing Activities -51.20M -27.30M 64.20M
Cash From Financing Activities -150.6M 66.60M 1.600M
Net Change In Cash 99.30M 20.40M 5.600M
YoY Change 229.9% -125.28% -109.81%
FREE CASH FLOW
Cash From Operating Activities $301.1M -$18.90M -$60.20M
Capital Expenditures -$26.50M -$15.20M -$11.10M
Free Cash Flow $327.6M -$3.700M -$49.10M
YoY Change 70.8% -131.36% 115.35%

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2020
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500000 USD
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500000 USD
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500000 USD
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500000 USD
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500000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
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4500000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
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4500000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
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4600000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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4500000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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4600000 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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200000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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100000 USD
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2200000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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700000 USD
CY2013 us-gaap Financing Receivable Significant Sales
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0 USD
CY2014 us-gaap Financing Receivable Significant Sales
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22000000 USD
CY2015 us-gaap Financing Receivable Significant Sales
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10600000 USD
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84700000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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64800000 USD
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800000 USD
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900000 USD
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200000 USD
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-10000000 USD
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2400000 USD
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12900000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
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600000 USD
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146000000 USD
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138100000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
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-6300000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2014Q4 us-gaap Goodwill Gross
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CY2015Q4 us-gaap Goodwill Gross
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290700000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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290700000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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290700000 USD
CY2015 us-gaap Goodwill Impairment Loss
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0 USD
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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1600000 USD
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586000000 USD
CY2014Q1 us-gaap Gross Profit
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174000000 USD
CY2014Q3 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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214000000 USD
CY2014 us-gaap Gross Profit
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CY2015Q1 us-gaap Gross Profit
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171600000 USD
CY2015 us-gaap Gross Profit
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0 USD
CY2015Q4 us-gaap Guarantee Obligations Current Carrying Value
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0 USD
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111100000 USD
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89900000 USD
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104700000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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57800000 USD
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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154700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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45800000 USD
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51300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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170000000 USD
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102400000 USD
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2000000 USD
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40900000 USD
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33100000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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31300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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107300000 USD
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19700000 USD
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18300000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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31700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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59500000 USD
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-3.06
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0.10
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0.61
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.48
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0.42
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.62
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.27
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.26
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.46
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.89
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.11
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0.61
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.48
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.42
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.61
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.27
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0.26
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.46
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.88
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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13700000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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9700000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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15900000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.21
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.05
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.03
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.03
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.04
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.15
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0.07
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0.07
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.07
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.04
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.24
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.21
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.04
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.03
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.03
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.04
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.15
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.07
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.07
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.07
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.04
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity
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38500000 USD
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-5400000 USD
CY2013 us-gaap Income Tax Expense Benefit
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48400000 USD
CY2014 us-gaap Income Tax Expense Benefit
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47400000 USD
CY2015 us-gaap Income Tax Expense Benefit
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43900000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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9500000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3800000 USD
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1500000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
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0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-12400000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-14900000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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54100000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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16000000 USD
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5200000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
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5400000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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0 USD
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4200000 USD
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CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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1300000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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59300000 USD
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14600000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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5800000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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2200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
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1500000 USD
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2100000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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2400000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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1400000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
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7800000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
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15500000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
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4200000 USD
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76500000 USD
CY2014 us-gaap Income Taxes Paid Net
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49200000 USD
CY2015 us-gaap Income Taxes Paid Net
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64800000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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11700000 USD
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18000000 USD
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-10500000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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55200000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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57600000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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15100000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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11300000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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40100000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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16600000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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50700000 USD
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CY2013 us-gaap Increase Decrease In Derivative Assets And Liabilities
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0 USD
CY2014 us-gaap Increase Decrease In Derivative Assets And Liabilities
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0 USD
CY2015 us-gaap Increase Decrease In Derivative Assets And Liabilities
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7000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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20200000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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23400000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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CY2013 us-gaap Increase Decrease In Finance Receivables
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32600000 USD
CY2014 us-gaap Increase Decrease In Finance Receivables
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61600000 USD
CY2015 us-gaap Increase Decrease In Finance Receivables
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CY2013 us-gaap Increase Decrease In Income Taxes Receivable
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4900000 USD
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6300000 USD
CY2013 us-gaap Increase Decrease In Inventories
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CY2014 us-gaap Increase Decrease In Inventories
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42800000 USD
CY2015 us-gaap Increase Decrease In Inventories
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51200000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
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10300000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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40100000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
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-9600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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-41300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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-43800000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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26700000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
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-13500000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
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2600000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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3100000 USD
CY2013 us-gaap Increase Decrease In Receivables
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-35500000 USD
CY2014 us-gaap Increase Decrease In Receivables
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38200000 USD
CY2015 us-gaap Increase Decrease In Receivables
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56400000 USD
CY2015 us-gaap Indefinitelived Intangible Assets Acquired
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4500000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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144700000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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129100000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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60000000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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64300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
29200000 USD
CY2014 us-gaap Interest Expense
InterestExpense
31400000 USD
CY2015 us-gaap Interest Expense
InterestExpense
32500000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
26900000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
22400000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
23400000 USD
CY2013 us-gaap Interest Paid
InterestPaid
29500000 USD
CY2014 us-gaap Interest Paid
InterestPaid
31200000 USD
CY2015 us-gaap Interest Paid
InterestPaid
32600000 USD
CY2014Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-1200000 USD
CY2015Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
100000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
194800000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
145800000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
374700000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
369300000 USD
CY2014Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
107700000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
175400000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
72200000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
48100000 USD
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
27600000 USD
CY2014 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
34500000 USD
CY2015 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
26000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
75300000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
72200000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
67700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2339600000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2242400000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1027800000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
955800000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
39100000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
49400000 USD
CY2014Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
73900000 USD
CY2015Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
75900000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
240000000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
168000000 USD
CY2014Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0169
CY2015Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0233
CY2015 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16900000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2200000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3400000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204500000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
477300000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
606200000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
483600000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
613000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
175000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
386400000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
100000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
50400000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1200000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
83600000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
85200000 USD
CY2015 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2014Q4 us-gaap Minority Interest
MinorityInterest
23300000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
23100000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-81200000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42200000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-204500000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-81200000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
42200000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52700000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13800000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64900000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-51100000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
15100000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-62400000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124200000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186900000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36700000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
122900000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
189100000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31600000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-181600000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
9800000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
41600000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
33000000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
30000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
114400000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-2800000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
22200000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
32600000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
73700000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5100000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4900000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1500000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1900000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4100000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2600000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2900000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1800000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 USD
CY2014Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
1200000 USD
CY2015Q4 us-gaap Net Investment Hedge Derivatives At Fair Value Net
NetInvestmentHedgeDerivativesAtFairValueNet
1000000 USD
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
2.1 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1500000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10300000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12800000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
90400000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
36500000 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
25600000 USD
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
32000000 USD
CY2014Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
25600000 USD
CY2015Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
32000000 USD
CY2015Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
1
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segments
CY2013 us-gaap Operating Expenses
OperatingExpenses
726300000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
561200000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
593400000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-140300000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
165000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
58600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
128100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
43400000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19900000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
27900000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12700000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
422400000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
164600000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
148300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119800000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
52600000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-44800000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
63700000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2100000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-28300000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
39300000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1300000 USD
CY2013 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-21100000 USD
CY2014 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2015 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-135500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-131300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-33400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
37300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-128200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-136200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-127600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-62000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
9100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
2000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
5800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2700000 USD
CY2013 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1200000 USD
CY2014 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
700000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
700000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
800000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
500000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3900000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-500000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
344300000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
287000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41400000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28700000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
800000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1300000 USD
CY2014Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2900000 USD
CY2015Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1600000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3700000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
20800000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
18700000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4100000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1900000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
32000000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
35700000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
24100000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1400000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74900000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75600000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
537700000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
428700000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
125500000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11700000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59400000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
13700000 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
19800000 USD
CY2015 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6300000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16900000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2200000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000 USD
CY2014Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21200000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23600000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
464300000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
477400000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
176100000 USD
CY2013 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
51200000 USD
CY2014 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
157600000 USD
CY2015 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
135800000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-56000000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2000000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
155800000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
56000000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
39600000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7500000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18400000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16700000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14600000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
83200000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
113300000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73600000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
51200000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
49100000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
92600000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35700000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-176500000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
4900000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
43100000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
34900000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
34100000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
117000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-5700000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
24000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
22800000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
34300000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
75400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
592400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
604800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
609000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157800000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175300000 USD
CY2014 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
200000 USD
CY2015 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
200000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
403300000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
413900000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
700000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3700000 USD
CY2013 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
121900000 USD
CY2014 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
175500000 USD
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
168700000 USD
CY2015Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
1.000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
92200000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93600000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
86900000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
53200000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
11600000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
21200000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
10500000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
31700000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
7600000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
4700000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
762200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
760300000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1161900000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1302000000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1025100000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2582700000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
614200000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
654400000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
687600000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
778600000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2734800000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
574800000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
644500000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
589600000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
610400000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2419300000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1420800000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1432800000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1394200000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
564500000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
478400000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
488200000 USD
CY2014Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
225000000 USD
CY2015Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
225000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15400000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
21500000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
12400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0127
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0166
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.015
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0108
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0147
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.015
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.38
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.31
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.31
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8600000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5000000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
900000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.47
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
300000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
500000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.79
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.75
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.04
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
200000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1600000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.11
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.21
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
200000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1600000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.25
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.55
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
48.64
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.33
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
200000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2700000 USD
CY2014Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
11900000 USD
CY2015Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
0 USD
CY2014 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
11300000 USD
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
26300000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2015 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16700000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14600000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3500000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
531500000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
412400000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
826800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620800000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
554800000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
435500000 USD
CY2014 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
800000 USD
CY2015 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
10400000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14606359 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14695092 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
557200000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
560200000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4100000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1900000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000 USD
CY2014 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
1100000 USD
CY2015 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
1100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
6300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2200000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
9300000 USD
CY2015 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
7600000 USD
CY2014Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 USD
CY2015Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
11500000 USD
CY2014Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
0 USD
CY2015Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
218500000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
200000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
24100000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65300000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65400000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64700000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65700000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64300000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64600000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64600000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64600000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64500000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64700000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64900000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64900000 shares
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">Advertising costs are expensed as incurred and were </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">$11.6</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">, </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">$16.7</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"> and </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">$9.8</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"> in </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">2015</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">, </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">2014</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"> and </font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">2013</font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">, respectively.</font></div></div>
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">The Company evaluates the collectability of notes and finance lease receivables (collectively, financing receivables) on a customer-by-customer basis and evaluates specific customer circumstances, aging of invoices, credit risk changes and payment patterns and historical loss experience. When the collectability is determined to be at risk based on the above criteria, the Company records the allowance for credit losses which represents the Company&#8217;s current exposure less estimated reimbursement from insurance claims. After all efforts at collection have been unsuccessful, the account is deemed uncollectible and is written off. </font></div></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">The Company has reclassified the presentation of certain prior-year information to conform to the current presentation. </font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;"><br clear="none"/></font></div></div>
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">Deferred revenue is recorded for any services billed to customers and not yet recognizable if the contract period has commenced or for the amount collected from customers in advance of the contract period commencing. In addition, deferred revenue is recorded for products and other deliverables that are billed to and collected from customers prior to revenue being recognizable.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 65 Medium,sans-serif;font-size:9pt;"></font><font style="font-family:Avenir LT Pro 45 Book,sans-serif;font-size:9pt;">The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (U.S.&#160;GAAP) requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include revenue recognition, the valuation of trade and financing receivables, inventories, goodwill, intangible assets, other long-lived assets, legal contingencies, guarantee obligations and assumptions used in the calculation of income taxes, pension and other post-retirement benefits and customer incentives, among others. These estimates and assumptions are based on management&#8217;s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors. Management monitors the economic condition and other factors and will adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates.</font></div></div>

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