2015 Q4 Form 10-Q Financial Statement

#000159071415000067 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $735.1M $597.3M $196.8M
YoY Change 168.68% 203.51% 4.46%
Cost Of Revenue $461.6M $354.6M $93.60M
YoY Change 186.53% 278.85% 4.58%
Gross Profit $273.5M $242.7M $103.2M
YoY Change 143.11% 135.17% 4.24%
Gross Profit Margin 37.21% 40.63% 52.44%
Selling, General & Admin $264.3M $194.8M $73.50M
YoY Change 109.43% 165.03% 35.11%
% of Gross Profit 96.64% 80.26% 71.22%
Research & Development $15.00M $16.60M $6.400M
YoY Change 94.81% 159.38% 12.28%
% of Gross Profit 5.48% 6.84% 6.2%
Depreciation & Amortization $62.00M $18.90M
YoY Change 228.04%
% of Gross Profit 25.55% 18.31%
Operating Expenses $279.3M $211.4M $79.90M
YoY Change 108.59% 164.58% 32.95%
Operating Profit -$5.800M $31.30M $23.30M
YoY Change -72.9% 34.33% -40.1%
Interest Expense -$118.9M $54.30M $8.100M
YoY Change 720.0% 570.37% -150.31%
% of Operating Profit 173.48% 34.76%
Other Income/Expense, Net $10.60M -$135.5M -$11.00M
YoY Change 783.33% 1131.82% 1000.0%
Pretax Income -$114.2M -$104.2M $12.30M
YoY Change 210.33% -947.15% -42.79%
Income Tax $33.10M $35.40M -$1.600M
% Of Pretax Income -13.01%
Net Earnings -$129.6M -$140.1M $11.90M
YoY Change 281.18% -1277.31% -17.93%
Net Earnings / Revenue -17.63% -23.46% 6.05%
Basic Earnings Per Share -$0.60 -$0.66 $0.09
Diluted Earnings Per Share -$0.60 -$0.66 $0.08
COMMON SHARES
Basic Shares Outstanding 210.9M shares 210.9M shares 137.3M shares
Diluted Shares Outstanding 210.9M shares 152.7M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $432.0M $682.0M $282.0M
YoY Change 8.82% 141.84% -67.99%
Cash & Equivalents $432.2M $682.0M $281.7M
Short-Term Investments
Other Short-Term Assets $100.6M $220.0M $406.0M
YoY Change 218.35% -45.81%
Inventory $484.6M $466.9M $79.00M
Prepaid Expenses $72.20M
Receivables $1.023B $943.4M $145.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.238B $2.293B $912.0M
YoY Change 41.93% 151.44% 3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $491.6M $266.9M $134.0M
YoY Change 175.25% 99.18%
Goodwill $4.022B $2.842B
YoY Change 186.2%
Intangibles $3.314B $2.578B
YoY Change 147.06%
Long-Term Investments
YoY Change
Other Assets $124.8M $79.10M $47.00M
YoY Change 174.89% 68.3%
Total Long-Term Assets $7.953B $5.766B $1.818B
YoY Change 167.69% 217.16%
TOTAL ASSETS
Total Short-Term Assets $2.238B $2.293B $912.0M
Total Long-Term Assets $7.953B $5.766B $1.818B
Total Assets $10.19B $8.059B $2.730B
YoY Change 124.09% 195.2% 209.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $450.3M $386.1M $58.00M
YoY Change 322.02% 565.69% 1350.0%
Accrued Expenses $492.0M $129.0M $63.00M
YoY Change 373.08% 104.76%
Deferred Revenue
YoY Change
Short-Term Debt $16.70M $20.00M $0.00
YoY Change
Long-Term Debt Due $54.70M $36.00M $8.000M
YoY Change 314.39% 350.0%
Total Short-Term Liabilities $1.062B $966.1M $141.0M
YoY Change 341.38% 585.18% 3425.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.174B $3.401B $738.0M
YoY Change 271.56% 360.89%
Other Long-Term Liabilities $205.0M $113.6M $118.0M
YoY Change 262.19% -3.73%
Total Long-Term Liabilities $5.379B $3.515B $856.0M
YoY Change 271.19% 310.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.062B $966.1M $141.0M
Total Long-Term Liabilities $5.379B $3.515B $856.0M
Total Liabilities $7.271B $5.163B $1.248B
YoY Change 264.52% 313.67% 31100.0%
SHAREHOLDERS EQUITY
Retained Earnings -$532.7M -$403.0M
YoY Change 137.71%
Common Stock $2.300M $2.100M
YoY Change 21.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.104B $2.145B $1.481B
YoY Change
Total Liabilities & Shareholders Equity $10.19B $8.059B $2.730B
YoY Change 124.09% 195.2% 209.88%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$129.6M -$140.1M $11.90M
YoY Change 281.18% -1277.31% -17.93%
Depreciation, Depletion And Amortization $62.00M $18.90M
YoY Change 228.04%
Cash From Operating Activities $189.8M $30.80M $30.30M
YoY Change 914.97% 1.65% -5150.0%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M -$2.800M -$2.200M
YoY Change 35.04% 27.27%
Acquisitions
YoY Change
Other Investing Activities -$1.935B -$2.500M -$378.8M
YoY Change 21.68% -99.34% -310.56%
Cash From Investing Activities -$1.951B -$5.300M -$381.0M
YoY Change 21.77% -98.61% -311.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.520B -2.900M -6.400M
YoY Change -10.85% -54.69%
NET CHANGE
Cash From Operating Activities 189.8M 30.80M 30.30M
Cash From Investing Activities -1.951B -5.300M -381.0M
Cash From Financing Activities 1.520B -2.900M -6.400M
Net Change In Cash -240.7M 22.60M -357.1M
YoY Change -297.13% -106.33% -299.16%
FREE CASH FLOW
Cash From Operating Activities $189.8M $30.80M $30.30M
Capital Expenditures -$15.80M -$2.800M -$2.200M
Free Cash Flow $205.6M $33.60M $32.50M
YoY Change 576.32% 3.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
500000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
pah Sharebased Compensation Arrangementby Sharebased Payment Award Forfeited
SharebasedCompensationArrangementbySharebasedPaymentAwardForfeited
282545 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001590714
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
210879597 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Platform Specialty Products Corp
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q4 pah Accounts Receivable Factoring Agreements
AccountsReceivableFactoringAgreements
0 USD
CY2015Q3 pah Accounts Receivable Factoring Agreements
AccountsReceivableFactoringAgreements
18300000 USD
CY2014Q4 pah Accrued Exchange Fee Rebate Customer Rebates And Sales Incentives
AccruedExchangeFeeRebateCustomerRebatesAndSalesIncentives
9900000 USD
CY2015Q3 pah Accrued Exchange Fee Rebate Customer Rebates And Sales Incentives
AccruedExchangeFeeRebateCustomerRebatesAndSalesIncentives
129000000 USD
CY2015Q3 pah Accrued Liabilities Factoring Agreements Current Borrowing Capacity
AccruedLiabilitiesFactoringAgreementsCurrentBorrowingCapacity
250000000 USD
CY2014Q4 pah Accrued Liabilities Factoring Agreements Transactions Qualifying For Sales Treatment
AccruedLiabilitiesFactoringAgreementsTransactionsQualifyingForSalesTreatment
0 USD
CY2015Q3 pah Accrued Liabilities Factoring Agreements Transactions Qualifying For Sales Treatment
AccruedLiabilitiesFactoringAgreementsTransactionsQualifyingForSalesTreatment
121400000 USD
CY2014Q3 pah Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
100000 USD
pah Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
400000 USD
CY2015Q3 pah Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
0 USD
pah Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
400000 USD
CY2014Q3 pah Asset Retirement Obligation Payments
AssetRetirementObligationPayments
0 USD
pah Asset Retirement Obligation Payments
AssetRetirementObligationPayments
0 USD
CY2015Q3 pah Asset Retirement Obligation Payments
AssetRetirementObligationPayments
400000 USD
pah Asset Retirement Obligation Payments
AssetRetirementObligationPayments
400000 USD
pah Business Combination Contingent Consideration Arrangements Change In Amountof Contingent Consideration Affect Of Change In Discount Rate
BusinessCombinationContingentConsiderationArrangementsChangeInAmountofContingentConsiderationAffectOfChangeInDiscountRate
2000000 USD
CY2015Q3 pah Business Combination Proposed Acquisition Pence Each Acquiree Shareholder Receives Per Ordinary Share
BusinessCombinationProposedAcquisitionPenceEachAcquireeShareholderReceivesPerOrdinaryShare
0.503
CY2014Q3 pah Business Combination Put Option Settlement
BusinessCombinationPutOptionSettlement
0 USD
pah Business Combination Put Option Settlement
BusinessCombinationPutOptionSettlement
0 USD
CY2015Q3 pah Business Combination Put Option Settlement
BusinessCombinationPutOptionSettlement
0 USD
pah Business Combination Put Option Settlement
BusinessCombinationPutOptionSettlement
3000000 USD
CY2015Q3 pah Common Stock Originally Issuable Upon Exchange Shares
CommonStockOriginallyIssuableUponExchangeShares
8800000 shares
CY2014Q4 pah Contingent Consideration Noncurrent
ContingentConsiderationNoncurrent
63900000 USD
CY2015Q3 pah Contingent Consideration Noncurrent
ContingentConsiderationNoncurrent
70200000 USD
CY2015Q3 pah Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
27.14
pah Fair Value Assumptions Used Money Market Net Asset Value
FairValueAssumptionsUsedMoneyMarketNetAssetValue
1.00 USD
pah Fair Value Inputs Discount Rate Maximum Change Affecting Component Measurement
FairValueInputsDiscountRateMaximumChangeAffectingComponentMeasurement
0.01
CY2014Q3 pah Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-2600000 USD
pah Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-2600000 USD
CY2015Q3 pah Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-33000000 USD
pah Foreign Currency Transaction Gain Loss On Foreign External And Internal Debt
ForeignCurrencyTransactionGainLossOnForeignExternalAndInternalDebt
-26800000 USD
CY2014Q4 pah Guarantor Obligations Factoring Agreements Current Carrying Value
GuarantorObligationsFactoringAgreementsCurrentCarryingValue
0 USD
CY2015Q3 pah Guarantor Obligations Factoring Agreements Current Carrying Value
GuarantorObligationsFactoringAgreementsCurrentCarryingValue
59000000 USD
CY2014Q3 pah Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Founder Preferred Share Dividend Rights
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesFounderPreferredShareDividendRights
11700000 shares
pah Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Founder Preferred Share Dividend Rights
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesFounderPreferredShareDividendRights
11700000 shares
CY2015Q3 pah Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Founder Preferred Share Dividend Rights
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesFounderPreferredShareDividendRights
0 shares
pah Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Founder Preferred Share Dividend Rights
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesFounderPreferredShareDividendRights
0 shares
CY2014Q3 pah Incremental Common Shares Attributable To Dilutive Effect Of Sharebased Payment Arrangements401k Exchange Rights
IncrementalCommonSharesAttributableToDilutiveEffectOfSharebasedPaymentArrangements401kExchangeRights
0 shares
pah Incremental Common Shares Attributable To Dilutive Effect Of Sharebased Payment Arrangements401k Exchange Rights
IncrementalCommonSharesAttributableToDilutiveEffectOfSharebasedPaymentArrangements401kExchangeRights
300000 shares
pah Restructuring And Related Expenses
RestructuringAndRelatedExpenses
1000000 USD
CY2015Q3 pah Incremental Common Shares Attributable To Dilutive Effect Of Sharebased Payment Arrangements401k Exchange Rights
IncrementalCommonSharesAttributableToDilutiveEffectOfSharebasedPaymentArrangements401kExchangeRights
0 shares
pah Incremental Common Shares Attributable To Dilutive Effect Of Sharebased Payment Arrangements401k Exchange Rights
IncrementalCommonSharesAttributableToDilutiveEffectOfSharebasedPaymentArrangements401kExchangeRights
0 shares
CY2014Q3 pah Incremental Common Shares Attributable To Dilutive Effect Of Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants
0 shares
pah Incremental Common Shares Attributable To Dilutive Effect Of Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants
1500000 shares
CY2015Q3 pah Incremental Common Shares Attributable To Dilutive Effect Of Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants
0 shares
pah Incremental Common Shares Attributable To Dilutive Effect Of Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants
0 shares
CY2014Q4 pah Long Term Debt And Capital Lease Obligation Less Original Issue Discounts And Issuance Costs Excluding Current Maturities
LongTermDebtAndCapitalLeaseObligationLessOriginalIssueDiscountsAndIssuanceCostsExcludingCurrentMaturities
1392400000 USD
CY2015Q3 pah Long Term Debt And Capital Lease Obligation Less Original Issue Discounts And Issuance Costs Excluding Current Maturities
LongTermDebtAndCapitalLeaseObligationLessOriginalIssueDiscountsAndIssuanceCostsExcludingCurrentMaturities
3401400000 USD
CY2014Q4 pah Long Term Debt And Capital Lease Obligations Less Original Issue Discounts And Issuance Costs
LongTermDebtAndCapitalLeaseObligationsLessOriginalIssueDiscountsAndIssuanceCosts
1405600000 USD
CY2015Q3 pah Long Term Debt And Capital Lease Obligations Less Original Issue Discounts And Issuance Costs
LongTermDebtAndCapitalLeaseObligationsLessOriginalIssueDiscountsAndIssuanceCosts
3417500000 USD
CY2014Q4 pah Long Term Debt And Short Term Borrowings
LongTermDebtAndShortTermBorrowings
13200000 USD
CY2015Q3 pah Long Term Debt And Short Term Borrowings
LongTermDebtAndShortTermBorrowings
36100000 USD
CY2015Q3 pah Longterm Debtand Capital Lease Obligations Maturities Repaymentsof Principalafter Year Six
LongtermDebtandCapitalLeaseObligationsMaturitiesRepaymentsofPrincipalafterYearSix
1493400000 USD
CY2015Q3 pah Longterm Debtand Capital Lease Obligations Maturities Repaymentsof Principalin Year Six
LongtermDebtandCapitalLeaseObligationsMaturitiesRepaymentsofPrincipalinYearSix
1893600000 USD
CY2015Q3 pah Loss Contingency Make Whole Payment
LossContingencyMakeWholePayment
320000000 USD
CY2015Q3 pah Loss Contingency Tax Assessment Contest Amount
LossContingencyTaxAssessmentContestAmount
41800000 BRL
CY2015Q3 pah Loss Contingency Tax Assessment Contest Amount
LossContingencyTaxAssessmentContestAmount
10600000 USD
CY2014Q3 pah Manufacturers Profit In Inventory Adjustment
ManufacturersProfitInInventoryAdjustment
0 USD
pah Manufacturers Profit In Inventory Adjustment
ManufacturersProfitInInventoryAdjustment
-12000000 USD
CY2015Q3 pah Manufacturers Profit In Inventory Adjustment
ManufacturersProfitInInventoryAdjustment
-1300000 USD
pah Manufacturers Profit In Inventory Adjustment
ManufacturersProfitInInventoryAdjustment
-58000000 USD
CY2015Q1 pah Number Of Variable Interest Entities
NumberOfVariableInterestEntities
2
CY2014Q3 pah Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
52400000 USD
pah Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
146500000 USD
CY2015Q3 pah Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
115100000 USD
pah Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
OperatingIncomeLossAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
413200000 USD
CY2015Q3 pah Operating Leases Future Minimum Payments Due After Year Six
OperatingLeasesFutureMinimumPaymentsDueAfterYearSix
18700000 USD
CY2015Q3 pah Operating Leases Future Minimum Payments Duein Six Years
OperatingLeasesFutureMinimumPaymentsDueinSixYears
5500000 USD
CY2014Q3 pah Other Income Expense
OtherIncomeExpense
100000 USD
pah Other Income Expense
OtherIncomeExpense
500000 USD
CY2015Q3 pah Other Income Expense
OtherIncomeExpense
1600000 USD
pah Other Income Expense
OtherIncomeExpense
4000000 USD
CY2014 pah Overdraft Facility Maximum Capacity
OverdraftFacilityMaximumCapacity
195000000 USD
pah Overdraft Facility Maximum Capacity
OverdraftFacilityMaximumCapacity
398000000 USD
pah Paymentsfor Proceedsfrom Product Rights
PaymentsforProceedsfromProductRights
0 USD
pah Paymentsfor Proceedsfrom Product Rights
PaymentsforProceedsfromProductRights
26200000 USD
CY2015Q3 pah Percentage Of Borrowings In Excess Of Commitments Under Revolving Credit Facilities
PercentageOfBorrowingsInExcessOfCommitmentsUnderRevolvingCreditFacilities
0.25
pah Proceedsfrom Repaymentsof Factored Liabilities
ProceedsfromRepaymentsofFactoredLiabilities
0 USD
pah Proceedsfrom Repaymentsof Factored Liabilities
ProceedsfromRepaymentsofFactoredLiabilities
-16800000 USD
CY2014Q4 pah Reclassification Of Debt Issuance Costs From Assets To Contra Liabilities
ReclassificationOfDebtIssuanceCostsFromAssetsToContraLiabilities
10300000 USD
CY2014Q4 pah Reclassification Of Debt Issuance Costs From Assets To Current Contra Liabilities
ReclassificationOfDebtIssuanceCostsFromAssetsToCurrentContraLiabilities
1900000 USD
CY2014Q2 pah Recovery Of Short Swing Profits
RecoveryOfShortSwingProfits
500000 USD
CY2014Q4 pah Reserves For Environmental Contingencies
ReservesForEnvironmentalContingencies
4500000 USD
CY2015Q3 pah Reserves For Environmental Contingencies
ReservesForEnvironmentalContingencies
1700000 USD
CY2014Q3 pah Restructuring And Related Expenses
RestructuringAndRelatedExpenses
600000 USD
CY2015Q3 pah Restructuring And Related Expenses
RestructuringAndRelatedExpenses
4500000 USD
pah Restructuring And Related Expenses
RestructuringAndRelatedExpenses
18200000 USD
pah Sharebased Compensation Arrangementby Sharebased Payment Award Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardExercised
77500 shares
pah Sharebased Compensation Arrangementby Sharebased Payment Award Granted
SharebasedCompensationArrangementbySharebasedPaymentAwardGranted
511294 shares
CY2014Q4 pah Sharebased Compensation Arrangementby Sharebased Payment Award Outstanding Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOutstandingNumber
721933 shares
CY2015Q3 pah Sharebased Compensation Arrangementby Sharebased Payment Award Outstanding Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOutstandingNumber
873182 shares
pah Stock Of The Companys Domestic Subsidiaries Percentage
StockOfTheCompanysDomesticSubsidiariesPercentage
1
pah Stock Of The Companys Non Domestic Subsidiaries Percentage
StockOfTheCompanysNonDomesticSubsidiariesPercentage
0.65
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
106700000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
386100000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
327300000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
943400000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16700000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
102700000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25200000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57900000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1300000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
23100000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33500000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-130600000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-387600000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-741400000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P15Y
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2812400000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3287300000 USD
CY2014Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
300000 USD
CY2014Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
200000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9600000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43600000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143000000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8794000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9944000 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34928000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32287000 shares
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4800000 USD
CY2014Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5400000 USD
CY2014Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5500000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18500000 USD
CY2015Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17700000 USD
CY2015Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17800000 USD
CY2014Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
200000 USD
CY2015Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
200000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
700000 USD
CY2014Q3 us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-200000 USD
us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-200000 USD
CY2015Q3 us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-200000 USD
us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-1200000 USD
CY2014Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2015Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
500000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-200000 USD
CY2014Q4 us-gaap Assets
Assets
4547300000 USD
CY2015Q3 us-gaap Assets
Assets
8075800000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1576500000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
2312700000 USD
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7700000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18400000 USD
CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
70400000 USD
CY2014Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2300000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-26100000 USD
CY2015Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2700000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-6300000 USD
CY2015Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-56500000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-127400000 USD
CY2015Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
417600000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1265600000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5800000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3500000 USD
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2000000 USD
CY2015Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4300000 USD
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
2600000 USD
CY2015Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
4300000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
281700000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
397300000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
682000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
158700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
284700000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
22.85
CY2014Q4 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
10050290 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
182066980 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
210879597 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
182066980 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
210879597 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1900000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
2100000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-44700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30700000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-476100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-771900000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1800000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2900000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10300000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-46500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-27800000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-482800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-782200000 USD
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4200000 USD
CY2015Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9000000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
93600000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
285500000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
354600000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1088800000 USD
CY2015Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27600000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-28000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
202300000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
567100000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
4700000 USD
us-gaap Depreciation
Depreciation
14000000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
11600000 USD
us-gaap Depreciation
Depreciation
33700000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57200000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
176300000 USD
CY2014Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-100000 USD
CY2015Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-65500000 USD
CY2014Q3 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
2600000 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
2200000 USD
CY2015Q3 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
47300000 USD
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
49900000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-21600000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.1294
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.5988
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.1689
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.3653
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
5000000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
7100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123500000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
482900000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
206000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
195000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
208000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
208000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
208000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
208000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1395700000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2834800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1272200000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2351900000 USD
CY2015Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.2527
CY2015Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.0591
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1400000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-36900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19300000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2300000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1405300000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
2842000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
103200000 USD
us-gaap Gross Profit
GrossProfit
284100000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
242700000 USD
us-gaap Gross Profit
GrossProfit
718500000 USD
CY2014Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
2100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5900000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-104200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115100000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3600000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000000 USD
CY2015Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4800000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2300000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6400000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
11000000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
16100000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
17100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
315000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-599700000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1600000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
400000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
2000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
2000000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
69300000 USD
CY2015Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
226000000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1341500000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2577900000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
8100000 USD
us-gaap Interest Expense
InterestExpense
23800000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
54300000 USD
us-gaap Interest Expense
InterestExpense
147200000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23400000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-52700000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-143200000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
156300000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
321400000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
205800000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
466900000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
49500000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
128700000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
16800000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7500000 USD
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16400000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1994700000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
5161600000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4547300000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8075800000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
240700000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
965100000 USD
CY2014Q3 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
0 USD
us-gaap Litigation Settlement Amount
LitigationSettlementAmount
0 USD
CY2015Q3 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
0 USD
us-gaap Litigation Settlement Amount
LitigationSettlementAmount
16000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13200000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
16100000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3474400000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
20400000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
20400000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
20500000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
20800000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5300000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1392400000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3401400000 USD
CY2014Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
4400000 USD
CY2015Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
6600000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
93000000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
105500000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
CY2014Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
CY2014Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
100000 USD
CY2015Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
463600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2481000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-380800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2305800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131100000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
11900000 USD
us-gaap Net Income Loss
NetIncomeLoss
4100000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-122300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-161100000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5400000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4100000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-122300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-161100000 USD
CY2015Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
24600000 USD
CY2015Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6400000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-135500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-192600000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
79900000 USD
us-gaap Operating Expenses
OperatingExpenses
251200000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
211400000 USD
us-gaap Operating Expenses
OperatingExpenses
641000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32900000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77500000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
66100000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5400000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6700000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10300000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4500000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45400000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1200000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-56600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-34600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-353800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-610300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-11800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-11800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-6300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-6300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-60300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-37300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-350200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-614000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3400000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-60400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-425900000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
161800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-361000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-625100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
18100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
18100000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
100000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-18100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-18100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1200000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94200000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
252200000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56600000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
113600000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1400000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-48100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-48100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7300000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
59000000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
2857900000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
45500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32100000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
38800000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
44200000 USD
CY2015Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46100000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
220100000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
2085600000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
483000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
473400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
469500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12100000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-5900000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
1500000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
13900000 USD
us-gaap Profit Loss
ProfitLoss
9500000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-26200000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-9100000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-121800000 USD
us-gaap Profit Loss
ProfitLoss
-157100000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
199600000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
315800000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178600000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
266900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-300000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
5800000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
15500000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18500000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47800000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
600000000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2014Q3 us-gaap Restructuring Costs
RestructuringCosts
600000 USD
us-gaap Restructuring Costs
RestructuringCosts
1000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-385200000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
196800000 USD
CY2015Q3 us-gaap Restructuring Costs
RestructuringCosts
4500000 USD
us-gaap Restructuring Costs
RestructuringCosts
18200000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-224100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
569600000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
597300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1807300000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232700000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
194800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
593200000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
250000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
175000 shares
CY2015Q3 us-gaap Share Price
SharePrice
12.65
CY2014Q1 us-gaap Share Price
SharePrice
0.01
CY2014Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
11.00
CY2014Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
19.00
CY2015Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
26.50
CY2014Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
11.00
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
20000000 USD
CY2015Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0326
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3700000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
75000 shares
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2014Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300200000 USD
CY2014Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-400000 USD
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2015Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2014Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-13400000 USD
CY2015Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-14800000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
900000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2459600000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2162800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1115100000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1303300000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1626300000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1579600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2552600000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2126800000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2748600000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2268300000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2015Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
645900000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38100000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
68600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9600000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198600000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198600000 shares

Files In Submission

Name View Source Status
0001590714-15-000067-index-headers.html Edgar Link pending
0001590714-15-000067-index.html Edgar Link pending
0001590714-15-000067.txt Edgar Link pending
0001590714-15-000067-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pah-20150930.xml Edgar Link completed
pah-20150930.xsd Edgar Link pending
pah-20150930_cal.xml Edgar Link unprocessable
pah-20150930_def.xml Edgar Link unprocessable
pah-20150930_lab.xml Edgar Link unprocessable
pah-20150930_pre.xml Edgar Link unprocessable
pah10-q2015930document.htm Edgar Link pending
pah10-q2015930exx311.htm Edgar Link pending
pah10-q2015930exx312.htm Edgar Link pending
pah10-q2015930exx321.htm Edgar Link pending
platformspecialtylogoa01.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending