2014 Q4 Form 10-K Financial Statement

#000003778516000081 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $887.8M $819.1M $794.9M
YoY Change -21.48% -14.45% -9.26%
Cost Of Revenue $569.5M $535.6M $478.8M
YoY Change -26.59% -17.98% -12.71%
Gross Profit $318.3M $283.5M $316.1M
YoY Change -10.31% -6.87% -3.48%
Gross Profit Margin 35.85% 34.61% 39.77%
Selling, General & Admin $136.5M $140.7M $119.6M
YoY Change -3.67% 12.65% -6.05%
% of Gross Profit 42.88% 49.63% 37.84%
Research & Development $37.80M $30.20M $32.50M
YoY Change 14.55% 4.14% 17.33%
% of Gross Profit 11.88% 10.65% 10.28%
Depreciation & Amortization $33.20M $32.30M $41.80M
YoY Change -6.48% -5.56% 44.64%
% of Gross Profit 10.43% 11.39% 13.22%
Operating Expenses $198.0M $170.9M $152.1M
YoY Change 13.34% 11.05% -1.87%
Operating Profit $54.10M $70.20M $147.6M
YoY Change -69.88% -40.71% -11.4%
Interest Expense -$92.00M -$34.10M -$13.20M
YoY Change 721.43% 244.44% 17.86%
% of Operating Profit -170.06% -48.58% -8.94%
Other Income/Expense, Net $21.50M -$17.00M $1.400M
YoY Change -166.67%
Pretax Income $40.50M $88.00M $167.4M
YoY Change -75.95% -18.89% 7.72%
Income Tax -$18.40M $3.600M $36.40M
% Of Pretax Income -45.43% 4.09% 21.74%
Net Earnings $76.50M $56.30M $109.1M
YoY Change 182.29% 214.53% -7.54%
Net Earnings / Revenue 8.62% 6.87% 13.72%
Basic Earnings Per Share $0.57 $0.42 $0.82
Diluted Earnings Per Share $0.57 $0.42 $0.81
COMMON SHARES
Basic Shares Outstanding 133.5M shares 133.4M shares 133.3M shares
Diluted Shares Outstanding 134.3M shares 134.3M shares 134.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.0M $124.0M $114.0M
YoY Change -10.57% 12.73% 48.05%
Cash & Equivalents $109.5M $124.3M $114.4M
Short-Term Investments
Other Short-Term Assets $55.50M $406.0M $400.0M
YoY Change -50.8% -33.88% 13.64%
Inventory $607.6M $754.5M $738.2M
Prepaid Expenses
Receivables $1.603B $1.573B $1.500B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.934B $2.857B $2.752B
YoY Change -0.36% 9.45% 26.08%
LONG-TERM ASSETS
Property, Plant & Equipment $930.0M $1.283B $1.285B
YoY Change -25.5% 10.3% 11.99%
Goodwill $352.5M $369.0M $387.8M
YoY Change -9.48% -6.82% 34.09%
Intangibles $246.9M $256.5M $265.6M
YoY Change -9.33% -5.8% 28.06%
Long-Term Investments $6.000M $26.00M $27.00M
YoY Change -77.78% -13.33% -37.21%
Other Assets $255.1M $338.8M $309.0M
YoY Change -2.63% 35.52% 12.08%
Total Long-Term Assets $2.392B $2.394B $2.375B
YoY Change 4.43% 3.18% 9.61%
TOTAL ASSETS
Total Short-Term Assets $2.934B $2.857B $2.752B
Total Long-Term Assets $2.392B $2.394B $2.375B
Total Assets $5.326B $5.251B $5.127B
YoY Change 1.73% 6.5% 17.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.3M $440.0M $393.3M
YoY Change -20.39% 13.14% 14.07%
Accrued Expenses $407.2M $280.5M $298.8M
YoY Change 32.64% 8.81% 64.45%
Deferred Revenue
YoY Change
Short-Term Debt $523.2M $561.7M $525.3M
YoY Change -21.1% -38.89% 83.41%
Long-Term Debt Due $2.000M $18.70M $18.90M
YoY Change -94.24% -19.74% -13.3%
Total Short-Term Liabilities $1.910B $1.742B $1.693B
YoY Change -3.84% -15.73% 33.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.139B $1.152B $1.154B
YoY Change -1.32% 49.25% 51.32%
Other Long-Term Liabilities $208.1M $234.7M $217.7M
YoY Change -3.75% 21.35% 40.45%
Total Long-Term Liabilities $1.347B $1.387B $1.371B
YoY Change -1.7% 43.66% 49.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.910B $1.742B $1.693B
Total Long-Term Liabilities $1.347B $1.387B $1.371B
Total Liabilities $3.257B $3.128B $3.064B
YoY Change -2.97% 3.18% 40.16%
SHAREHOLDERS EQUITY
Retained Earnings $2.985B $2.928B $2.892B
YoY Change 8.24% 6.55% 5.22%
Common Stock $420.5M $458.1M $454.3M
YoY Change -9.94% 10.6% -1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.499B $1.499B $1.500B
YoY Change -0.25% 3.19% 19.62%
Treasury Stock Shares 52.67M shares 52.72M shares 52.74M shares
Shareholders Equity $1.531B $1.723B $1.711B
YoY Change
Total Liabilities & Shareholders Equity $5.326B $5.251B $5.127B
YoY Change 1.73% 6.5% 17.88%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $76.50M $56.30M $109.1M
YoY Change 182.29% 214.53% -7.54%
Depreciation, Depletion And Amortization $33.20M $32.30M $41.80M
YoY Change -6.48% -5.56% 44.64%
Cash From Operating Activities $172.0M $86.60M $211.9M
YoY Change -939.02% -25.41% -23.67%
INVESTING ACTIVITIES
Capital Expenditures -$52.10M -$52.00M -$57.30M
YoY Change -16.37% -30.29% 24.3%
Acquisitions
YoY Change
Other Investing Activities $16.30M -$22.10M $8.400M
YoY Change -179.9% -94.23% -173.68%
Cash From Investing Activities -$35.80M -$74.10M -$48.90M
YoY Change -56.71% -83.81% -14.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.4M -1.400M -141.5M
YoY Change -228.0% -100.38% -36.94%
NET CHANGE
Cash From Operating Activities 172.0M 86.60M 211.9M
Cash From Investing Activities -35.80M -74.10M -48.90M
Cash From Financing Activities -150.4M -1.400M -141.5M
Net Change In Cash -14.20M 11.10M 21.50M
YoY Change -199.3% -64.31% -600.0%
FREE CASH FLOW
Cash From Operating Activities $172.0M $86.60M $211.9M
Capital Expenditures -$52.10M -$52.00M -$57.30M
Free Cash Flow $224.1M $138.6M $269.2M
YoY Change 436.12% -27.32% -16.84%

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18700000 USD
CY2014 fmc Payments Of Other Discontinued Reserves
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34200000 USD
CY2015 fmc Payments Of Other Discontinued Reserves
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24800000 USD
CY2013 fmc Pension And Other Postretirement Benefits
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62300000 USD
CY2014 fmc Pension And Other Postretirement Benefits
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29600000 USD
CY2015 fmc Pension And Other Postretirement Benefits
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49200000 USD
CY2015Q4 fmc Percentage Of Consolidated Long Lived Assets Requiring Specific Geographic Region Disclosure
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0.1
CY2015 fmc Percentage Of Consolidated Revenues Requiring Specific Geographic Region Disclosure
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0.1
CY2014Q4 fmc Reservefor Discontinued Operations
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53300000 USD
CY2015Q4 fmc Reservefor Discontinued Operations
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46100000 USD
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50500000 USD
CY2014 fmc Restructuring And Other Charges Income
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56400000 USD
CY2015 fmc Restructuring And Other Charges Income
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244000000 USD
CY2013 fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
50500000 USD
CY2014 fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
56400000 USD
CY2015 fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
244000000 USD
CY2013 fmc Restructuring And Other Spending
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9900000 USD
CY2014 fmc Restructuring And Other Spending
RestructuringAndOtherSpending
9500000 USD
CY2015 fmc Restructuring And Other Spending
RestructuringAndOtherSpending
34900000 USD
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919200000 USD
CY2015Q4 fmc Segment Liabilities Included In Total Operating Capital Employed
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1270600000 USD
CY2013 fmc Share Based Compensation Exercise Of Awards
ShareBasedCompensationExerciseOfAwards
26100000 USD
CY2014 fmc Share Based Compensation Exercise Of Awards
ShareBasedCompensationExerciseOfAwards
23600000 USD
CY2015 fmc Share Based Compensation Exercise Of Awards
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20700000 USD
CY2015 fmc Term Loan Cross Default Provision Amount
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50000000 USD
CY2013 fmc Total Costs And Expenses
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2592000000 USD
CY2014 fmc Total Costs And Expenses
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2843900000 USD
CY2015 fmc Total Costs And Expenses
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3326700000 USD
CY2015 fmc Totalcashpaymentsassociatedwithacquisitionhedges
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264800000 USD
CY2015 fmc Transfersfromallowancefordoubtfulaccounts
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-47200000 USD
CY2013 fmc Unrecognized Tax Benefits Increases Resulting From Acquistions
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-1300000 USD
CY2014 fmc Unrecognized Tax Benefits Increases Resulting From Acquistions
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0 USD
CY2015 fmc Unrecognized Tax Benefits Increases Resulting From Acquistions
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25100000 USD
CY2014Q4 us-gaap Accounts Payable Current
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378300000 USD
CY2015Q4 us-gaap Accounts Payable Current
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403600000 USD
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90600000 USD
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216000000 USD
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204700000 USD
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
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284300000 USD
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
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340900000 USD
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-1100000 USD
CY2015 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation
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-500000 USD
CY2013 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
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48200000 USD
CY2014 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
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106200000 USD
CY2015 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
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66900000 USD
CY2013 us-gaap Accrual For Environmental Loss Contingencies Payments
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59500000 USD
CY2014 us-gaap Accrual For Environmental Loss Contingencies Payments
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42400000 USD
CY2015 us-gaap Accrual For Environmental Loss Contingencies Payments
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57000000 USD
CY2013 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
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-11300000 USD
CY2014 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
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79600000 USD
CY2015 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
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56600000 USD
CY2013 us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
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48200000 USD
CY2014 us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
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106200000 USD
CY2015 us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
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66900000 USD
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74400000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Current
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59100000 USD
CY2014Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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209900000 USD
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281800000 USD
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22200000 USD
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19900000 USD
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407200000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
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337600000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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688700000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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768200000 USD
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7100000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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4700000 USD
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1400000 USD
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9700000 USD
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9300000 USD
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CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
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37200000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
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13900000 USD
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37200000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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13900000 USD
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29200000 USD
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9700000 USD
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11000000 USD
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22700000 USD
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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374000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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386000 shares
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1700000 shares
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1700000 USD
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1700000 USD
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203300000 USD
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320400000 USD
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3300000 USD
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3500000 USD
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45400000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
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33600000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
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5000000 USD
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4900000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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4800000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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4700000 USD
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31400000 USD
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32100000 USD
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36500000 USD
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77100000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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109500000 USD
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46100000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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154900000 USD
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CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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70400000 USD
CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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88800000 USD
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2015Q4 us-gaap Commercial Paper
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CY2015Q4 us-gaap Commitments And Contingencies
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5600000 shares
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0.54
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260000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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260000000 shares
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CY2013Q4 us-gaap Common Stock Shares Issued
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CY2014Q4 us-gaap Common Stock Shares Issued
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CY2015Q4 us-gaap Common Stock Shares Issued
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12500000 USD
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12800000 USD
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416600000 USD
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80000000 USD
CY2014 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
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95700000 USD
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190400000 USD
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CY2015 us-gaap Cost Of Revenue
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65700000 USD
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66200000 USD
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43400000 USD
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114000000 USD
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27500000 USD
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5800000 USD
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4900000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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CY2015Q4 us-gaap Customer Advances Current
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2214000000 USD
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2148900000 USD
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25400000 USD
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11900000 USD
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90600000 USD
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15300000 USD
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19900000 USD
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19900000 USD
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7900000 USD
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599000000 USD
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113700000 USD
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65600000 USD
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222700000 USD
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200100000 USD
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286900000 USD
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143000000 USD
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161100000 USD
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266200000 USD
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190800000 USD
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7400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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25800000 USD
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70400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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64300000 USD
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125300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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272500000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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138200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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212800000 USD
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51300000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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173200000 USD
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138200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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212800000 USD
CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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0 USD
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68300000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
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78700000 USD
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1319900000 USD
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1261200000 USD
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1544800000 USD
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1441400000 USD
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1475600000 USD
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1319900000 USD
CY2015Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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1277000000 USD
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11800000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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11400000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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8900000 USD
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.05
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56600000 USD
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67000000 USD
CY2015 us-gaap Depreciation
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74100000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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88000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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93500000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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115700000 USD
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32500000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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11300000 USD
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125000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
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24700000 USD
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17000000 USD
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17300000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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379000000 USD
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401500000 USD
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0 USD
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2300000 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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3300000 USD
CY2015 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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178200000 USD
CY2013 us-gaap Dividends Common Stock Cash
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73100000 USD
CY2014 us-gaap Dividends Common Stock Cash
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80300000 USD
CY2015 us-gaap Dividends Common Stock Cash
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88500000 USD
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20100000 USD
CY2015Q4 us-gaap Dividends Payable Current
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22100000 USD
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2.16
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0.82
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0.42
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0.57
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2.30
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-0.35
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5.54
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-0.02
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CY2015 us-gaap Earnings Per Share Basic
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3.66
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2.16
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0.49
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0.81
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0.42
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0.57
CY2014 us-gaap Earnings Per Share Diluted
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2.29
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-0.35
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5.52
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-0.02
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CY2015 us-gaap Earnings Per Share Diluted
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3.66
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-5300000 USD
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46000000 USD
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49800000 USD
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5500000 USD
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5500000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5700000 USD
CY2013 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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4700000 USD
CY2014 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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9400000 USD
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CY2015 us-gaap Environmental Exit Costs Reasonably Possible Additional Losses Best Estimate
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230000000 USD
CY2013 us-gaap Environmental Remediation Expense
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6200000 USD
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43700000 USD
CY2015 us-gaap Environmental Remediation Expense
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21700000 USD
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164400000 USD
CY2015Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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160800000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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7100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4700000 USD
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1400000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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7100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4700000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1400000 USD
CY2014Q4 us-gaap Fifo Inventory Amount
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50100000 USD
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75500000 USD
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29500000 USD
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28400000 USD
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28700000 USD
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28900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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28900000 USD
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233600000 USD
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526400000 USD
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183500000 USD
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450900000 USD
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352500000 USD
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448500000 USD
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0 USD
CY2014 us-gaap Goodwill Impairment Loss
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0 USD
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19600000 USD
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1200900000 USD
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316100000 USD
CY2014Q3 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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250700000 USD
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305800000 USD
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220300000 USD
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298600000 USD
CY2015 us-gaap Gross Profit
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25700000 USD
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365100000 USD
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51600000 USD
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57100000 USD
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298200000 USD
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54100000 USD
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2600000 USD
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CY2015 us-gaap Income Loss From Continuing Operations
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174400000 USD
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27400000 USD
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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328800000 USD
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336400000 USD
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56200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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371600000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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97000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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98000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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53700000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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58900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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307600000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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58100000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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5400000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.69
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.70
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0.72
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.39
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.23
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.47
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.02
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-1.36
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.40
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.68
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.70
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.71
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.39
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.43
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.22
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.40
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0.02
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CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
15300000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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6400000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
19400000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14500000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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15600000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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688200000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-5000000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
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676400000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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13400000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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4700000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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19400000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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9300000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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15600000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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688200000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-5000000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-22400000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
676400000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.07
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.12
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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5.14
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.04
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.17
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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5.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.52
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.10
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0.03
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.14
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.07
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.12
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5.12
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-0.04
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-0.17
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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5.06
CY2013 us-gaap Income Loss From Equity Method Investments
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800000 USD
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200000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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700000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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200000 USD
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56200000 USD
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47400000 USD
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0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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178700000 USD
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1300000 USD
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4000000 USD
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5000000 USD
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6400000 USD
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9000000 USD
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CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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176100000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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127300000 USD
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2500000 USD
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6300000 USD
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7800000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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13700000 USD
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4200000 USD
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153300000 USD
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109000000 USD
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340300000 USD
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44800000 USD
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12700000 USD
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35900000 USD
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11300000 USD
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60600000 USD
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120200000 USD
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16200000 USD
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37300000 USD
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386100000 USD
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350000000 USD
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242600000 USD
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200000 USD
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200000 USD
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1300000 USD
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5500000 USD
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2500000 USD
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101900000 USD
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4700000 USD
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45900000 USD
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97100000 USD
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1600000 USD
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1800000 USD
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0 swap_agreement
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103900000 USD
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70900000 USD
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100000 USD
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2200000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 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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0 USD
CY2014 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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CY2015 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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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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151000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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125700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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83800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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7100000 USD
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900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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3000000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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2700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014 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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CY2015 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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CY2013 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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CY2014 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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CY2015 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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3100000 USD
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700000 USD
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400000 USD
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208100000 USD
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CY2014 us-gaap Other Nonrecurring Expense
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0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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7100000 USD
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4700000 USD
CY2015 us-gaap Payments For Repurchase Of Equity
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3700000 USD
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86400000 USD
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165000000 USD
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182200000 USD
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80000000 USD
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80000000 USD
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95700000 USD
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CY2015Q4 us-gaap Preferred Stock Shares Issued
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CY2015Q4 us-gaap Preferred Stock Value
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199100000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
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CY2015 us-gaap Proceeds From Repayments Of Other Debt
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CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2014 us-gaap Profit Loss
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CY2013 us-gaap Provision For Doubtful Accounts
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CY2014 us-gaap Provision For Doubtful Accounts
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CY2015Q4 us-gaap Receivables Net Current
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CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q4 us-gaap Recorded Third Party Environmental Recoveries Current
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CY2013 us-gaap Repayments Of Long Term Debt
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CY2014 us-gaap Restructuring Charges
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CY2015 us-gaap Restructuring Charges
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2900000 USD
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CY2014 us-gaap Revenues
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CY2013 us-gaap Severance Costs1
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CY2014 us-gaap Severance Costs1
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CY2015 us-gaap Severance Costs1
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CY2013 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
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29000000 shares
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CY2015Q4 us-gaap Short Term Borrowings
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CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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1572100000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2014Q4 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2013 us-gaap Treasury Stock Shares Acquired
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CY2014 us-gaap Treasury Stock Shares Acquired
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367000000 USD
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4700000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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3700000 USD
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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21800000 USD
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35500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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45900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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97100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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5200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31500000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
33400000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
74900000 USD
CY2015Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
105300000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
928000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
955000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136137000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134300000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134400000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134300000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134300000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134282000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134400000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134400000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133700000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133696000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135209000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133100000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133400000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133500000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133327000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133800000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133700000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133696000 shares
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Discontinued operations and reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> In February 2015, our FMC Alkali Chemicals division ("ACD") was classified as a discontinued operation. For more information on discontinued operations see Note 9. As a result, our FMC Minerals segment, which previously included our FMC Alkali Chemicals and FMC Lithium divisions, was renamed FMC Lithium. We have recast all the data within this filing to reflect the changes in our reportable segments to conform to the current year presentation and to present ACD as a discontinued operation retrospectively for all periods presented. In addition, certain other prior year amounts have been reclassified to conform with the current year's presentation.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates and assumptions</font><font style="font-family:inherit;font-size:10pt;">.&#160;In preparing the financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results are likely to differ from those estimates, but we do not believe such differences will materially affect our financial position, results of operations or cash flows.</font></div></div>

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