2015 Q3 Form 10-Q Financial Statement

#000003778515000077 Filed on November 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $830.7M $819.1M
YoY Change 1.42% -14.45%
Cost Of Revenue $610.4M $535.6M
YoY Change 13.97% -17.98%
Gross Profit $220.3M $283.5M
YoY Change -22.29% -6.87%
Gross Profit Margin 26.52% 34.61%
Selling, General & Admin $137.0M $140.7M
YoY Change -2.63% 12.65%
% of Gross Profit 62.19% 49.63%
Research & Development $37.20M $30.20M
YoY Change 23.18% 4.14%
% of Gross Profit 16.89% 10.65%
Depreciation & Amortization $38.00M $32.30M
YoY Change 17.65% -5.56%
% of Gross Profit 17.25% 11.39%
Operating Expenses $174.2M $170.9M
YoY Change 1.93% 11.05%
Operating Profit $500.0K $70.20M
YoY Change -99.29% -40.71%
Interest Expense -$20.20M -$34.10M
YoY Change -40.76% 244.44%
% of Operating Profit -4040.0% -48.58%
Other Income/Expense, Net $26.60M -$17.00M
YoY Change -256.47%
Pretax Income -$19.70M $88.00M
YoY Change -122.39% -18.89%
Income Tax -$25.10M $3.600M
% Of Pretax Income 4.09%
Net Earnings -$2.400M $56.30M
YoY Change -104.26% 214.53%
Net Earnings / Revenue -0.29% 6.87%
Basic Earnings Per Share -$0.02 $0.42
Diluted Earnings Per Share -$0.02 $0.42
COMMON SHARES
Basic Shares Outstanding 133.8K shares 133.4M shares
Diluted Shares Outstanding 134.4K shares 134.3M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.0M $124.0M
YoY Change 40.32% 12.73%
Cash & Equivalents $173.7M $124.3M
Short-Term Investments
Other Short-Term Assets $469.0M $406.0M
YoY Change 15.52% -33.88%
Inventory $906.1M $754.5M
Prepaid Expenses
Receivables $1.690B $1.573B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.238B $2.857B
YoY Change 13.33% 9.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.083B $1.283B
YoY Change -15.62% 10.3%
Goodwill $733.5M $369.0M
YoY Change 98.78% -6.82%
Intangibles $847.7M $256.5M
YoY Change 230.49% -5.8%
Long-Term Investments $4.000M $26.00M
YoY Change -84.62% -13.33%
Other Assets $333.1M $338.8M
YoY Change -1.68% 35.52%
Total Long-Term Assets $3.209B $2.394B
YoY Change 34.05% 3.18%
TOTAL ASSETS
Total Short-Term Assets $3.238B $2.857B
Total Long-Term Assets $3.209B $2.394B
Total Assets $6.447B $5.251B
YoY Change 22.77% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $484.2M $440.0M
YoY Change 10.05% 13.14%
Accrued Expenses $349.3M $280.5M
YoY Change 24.53% 8.81%
Deferred Revenue
YoY Change
Short-Term Debt $119.8M $561.7M
YoY Change -78.67% -38.89%
Long-Term Debt Due $1.400M $18.70M
YoY Change -92.51% -19.74%
Total Short-Term Liabilities $1.455B $1.742B
YoY Change -16.45% -15.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.049B $1.152B
YoY Change 77.84% 49.25%
Other Long-Term Liabilities $213.1M $234.7M
YoY Change -9.2% 21.35%
Total Long-Term Liabilities $2.262B $1.387B
YoY Change 63.1% 43.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.455B $1.742B
Total Long-Term Liabilities $2.262B $1.387B
Total Liabilities $3.717B $3.128B
YoY Change 18.81% 3.18%
SHAREHOLDERS EQUITY
Retained Earnings $3.611B $2.928B
YoY Change 23.32% 6.55%
Common Stock $434.0M $458.1M
YoY Change -5.26% 10.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.499B $1.499B
YoY Change -0.03% 3.19%
Treasury Stock Shares 52.36M shares 52.72M shares
Shareholders Equity $2.114B $1.723B
YoY Change
Total Liabilities & Shareholders Equity $6.447B $5.251B
YoY Change 22.77% 6.5%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$2.400M $56.30M
YoY Change -104.26% 214.53%
Depreciation, Depletion And Amortization $38.00M $32.30M
YoY Change 17.65% -5.56%
Cash From Operating Activities -$137.9M $86.60M
YoY Change -259.24% -25.41%
INVESTING ACTIVITIES
Capital Expenditures -$22.20M -$52.00M
YoY Change -57.31% -30.29%
Acquisitions
YoY Change
Other Investing Activities $25.20M -$22.10M
YoY Change -214.03% -94.23%
Cash From Investing Activities $3.000M -$74.10M
YoY Change -104.05% -83.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -165.9M -1.400M
YoY Change 11750.0% -100.38%
NET CHANGE
Cash From Operating Activities -137.9M 86.60M
Cash From Investing Activities 3.000M -74.10M
Cash From Financing Activities -165.9M -1.400M
Net Change In Cash -300.8M 11.10M
YoY Change -2809.91% -64.31%
FREE CASH FLOW
Cash From Operating Activities -$137.9M $86.60M
Capital Expenditures -$22.20M -$52.00M
Free Cash Flow -$115.7M $138.6M
YoY Change -183.48% -27.32%

Facts In Submission

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200000 USD
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-37600000 USD
CY2015Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-20200000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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281100000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
164400000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
167400000 USD
CY2014Q4 us-gaap Inventory Net
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607600000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
906100000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
242100000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
379900000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
248800000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
198100000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5500000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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3700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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5340500000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6447000000 USD
CY2014Q4 us-gaap Liabilities Current
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1910400000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1455000000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
88400000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
200000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
4700000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
us-gaap Line Of Credit Facility Covenant Compliance
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Our actual leverage for the four consecutive quarters ended September 30, 2015, was 3.8 which is below the maximum leverage of 4.5. Our actual interest coverage for the four consecutive quarters ended September 30, 2015, was 8.2 which is above the minimum interest coverage of 3.5. We were in compliance with all covenants at September 30, 2015.
CY2014Q4 us-gaap Long Term Debt
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CY2015Q3 us-gaap Long Term Debt
LongTermDebt
2049900000 USD
CY2014Q4 us-gaap Long Term Debt Current
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2000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1400000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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1153400000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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2048500000 USD
CY2014Q4 us-gaap Minority Interest
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33500000 USD
CY2015Q3 us-gaap Minority Interest
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40900000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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28000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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132400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014Q3 us-gaap Net Income Loss
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56300000 USD
us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12800000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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360700000 USD
CY2015Q3 us-gaap Operating Income Loss
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500000 USD
us-gaap Operating Income Loss
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CY2015Q3 us-gaap Other Assets Noncurrent
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333100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-34700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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11700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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7200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
37000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-5500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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2000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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208100000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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213100000 USD
CY2014Q3 us-gaap Other Nonrecurring Expense
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us-gaap Other Nonrecurring Expense
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17000000 USD
CY2015Q3 us-gaap Other Nonrecurring Expense
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us-gaap Other Nonrecurring Expense
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CY2014Q3 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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CY2015Q3 us-gaap Other Restructuring Costs
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2900000 USD
us-gaap Other Restructuring Costs
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3200000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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200000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
600000 USD
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Proceeds From Other Investing Activities
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24800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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25000000 USD
us-gaap Payments For Restructuring
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22500000 USD
us-gaap Payments Of Dividends Common Stock
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58100000 USD
us-gaap Payments Of Dividends Common Stock
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64300000 USD
us-gaap Payments Of Dividends Minority Interest
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21400000 USD
us-gaap Payments Of Dividends Minority Interest
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0 USD
us-gaap Payments Of Financing Costs
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8800000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1205100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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87400000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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65200000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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6600000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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177200000 USD
CY2014Q4 us-gaap Preferred Stock No Par Value
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0
CY2015Q3 us-gaap Preferred Stock No Par Value
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0
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q3 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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188800000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
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251300000 USD
us-gaap Proceeds From Divestiture Of Businesses
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199100000 USD
us-gaap Proceeds From Divestiture Of Businesses
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1649800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1650100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015Q3 us-gaap Proceeds From Sale Of Other Investments
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27500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1300000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
60100000 USD
us-gaap Profit Loss
ProfitLoss
243800000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
400000 USD
us-gaap Profit Loss
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701200000 USD
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1618700000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
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1783200000 USD
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930000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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1082800000 USD
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CY2015Q3 us-gaap Receivables Net Current
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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69400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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27100000 USD
us-gaap Repayments Of Long Term Debt
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17700000 USD
us-gaap Repayments Of Long Term Debt
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1024400000 USD
CY2014Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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30200000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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88500000 USD
CY2015Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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37200000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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102800000 USD
CY2014Q3 us-gaap Restructuring Charges
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1300000 USD
us-gaap Restructuring Charges
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7900000 USD
CY2015Q3 us-gaap Restructuring Charges
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69300000 USD
us-gaap Restructuring Charges
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81500000 USD
CY2014Q4 us-gaap Restructuring Reserve
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10300000 USD
CY2015Q3 us-gaap Restructuring Reserve
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13100000 USD
us-gaap Restructuring Reserve Translation Adjustment
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600000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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2984500000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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3611200000 USD
CY2014Q3 us-gaap Revenues
Revenues
819100000 USD
us-gaap Revenues
Revenues
2370900000 USD
CY2015Q3 us-gaap Revenues
Revenues
830700000 USD
us-gaap Revenues
Revenues
2377200000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374900000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
590900000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
500000 USD
us-gaap Severance Costs1
SeveranceCosts1
6300000 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
14100000 USD
us-gaap Severance Costs1
SeveranceCosts1
23700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12200000 USD
CY2014Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
36600000 USD
CY2015Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
89800000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
523200000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
119800000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
250000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3200000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1530500000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2113700000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1564000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2154600000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
52666121 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
52360795 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1498700000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1498800000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
936000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
997000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
611000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134345000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134285000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134375000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133679000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133409000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133288000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133764000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133679000 shares

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