2015 Q3 Form 10-K Financial Statement

#000141739815000046 Filed on November 18, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 2014 Q3
Revenue $392.0M $1.597B $468.7M
YoY Change -16.36% -4.22% 6.31%
Cost Of Revenue $246.4M $1.026B $302.7M
YoY Change -18.6% -4.79% 1.07%
Gross Profit $144.5M $570.4M $166.1M
YoY Change -13.0% -3.19% 14.63%
Gross Profit Margin 36.86% 35.72% 35.44%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $12.70M
YoY Change -11.81%
% of Gross Profit 2.23%
Depreciation & Amortization $13.20M $54.30M $14.70M
YoY Change -10.2% -7.02% -23.04%
% of Gross Profit 9.13% 9.52% 8.85%
Operating Expenses $83.40M $330.6M $97.50M
YoY Change -14.46% -13.7% 2.31%
Operating Profit $61.10M $239.8M $68.60M
YoY Change -10.93% 16.35% 38.31%
Interest Expense -$6.200M $23.80M -$6.500M
YoY Change -4.62% 2.15% -19.75%
% of Operating Profit -10.15% 9.92% -9.48%
Other Income/Expense, Net -$1.400M $0.00 -$300.0K
YoY Change 366.67% -150.0%
Pretax Income $29.00M $162.3M $36.20M
YoY Change -19.89% 55.01% 2.84%
Income Tax $9.200M $49.10M $13.30M
% Of Pretax Income 31.72% 30.25% 36.74%
Net Earnings $19.10M $113.2M $23.60M
YoY Change -19.07% 1.8% 2.16%
Net Earnings / Revenue 4.87% 7.09% 5.04%
Basic Earnings Per Share $0.30 $1.76 $0.38
Diluted Earnings Per Share $0.30 $1.74 $0.37
COMMON SHARES
Basic Shares Outstanding 62.94M shares 63.20M shares 62.85M shares
Diluted Shares Outstanding 63.90M shares

Balance Sheet

Concept 2015 Q3 2015 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.30M $48.30M $58.00M
YoY Change -16.72% -16.72% 35.83%
Cash & Equivalents $48.30M $48.30M $58.00M
Short-Term Investments
Other Short-Term Assets $23.70M $69.40M $21.50M
YoY Change 10.23% -2.25% 2.38%
Inventory $153.6M $153.6M $168.5M
Prepaid Expenses $23.80M $19.00M
Receivables $332.8M $332.8M $340.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $604.1M $604.1M $637.8M
YoY Change -5.28% -5.28% -0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $158.3M $158.3M $159.5M
YoY Change -0.75% -0.75% -7.21%
Goodwill $544.0M $570.7M
YoY Change -4.68% -2.58%
Intangibles $459.6M $510.5M
YoY Change -9.97% -8.61%
Long-Term Investments $8.300M $12.10M
YoY Change -31.4% 7.08%
Other Assets $42.10M $42.10M $40.00M
YoY Change 5.25% 5.25% -15.79%
Total Long-Term Assets $1.204B $1.204B $1.281B
YoY Change -5.99% -5.99% -6.09%
TOTAL ASSETS
Total Short-Term Assets $604.1M $604.1M $637.8M
Total Long-Term Assets $1.204B $1.204B $1.281B
Total Assets $1.808B $1.808B $1.919B
YoY Change -5.75% -5.75% -4.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.3M $104.3M $192.6M
YoY Change -45.85% -45.85% 5.13%
Accrued Expenses $142.0M $142.0M $145.7M
YoY Change -2.54% -2.54% 3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $9.400M $15.00M
YoY Change -37.33% -37.33% 50.0%
Total Short-Term Liabilities $404.2M $404.2M $491.1M
YoY Change -17.69% -17.69% 5.5%
LONG-TERM LIABILITIES
Long-Term Debt $518.7M $518.7M $543.5M
YoY Change -4.56% -4.56% -16.93%
Other Long-Term Liabilities $31.30M $250.0M $33.80M
YoY Change -7.4% 6.52% -18.36%
Total Long-Term Liabilities $550.0M $768.7M $577.3M
YoY Change -4.73% -1.22% -17.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.2M $404.2M $491.1M
Total Long-Term Liabilities $550.0M $768.7M $577.3M
Total Liabilities $1.202B $1.214B $1.325B
YoY Change -9.24% -9.08% -7.16%
SHAREHOLDERS EQUITY
Retained Earnings $372.1M $311.7M
YoY Change 19.38% 23.59%
Common Stock $350.9M $342.1M
YoY Change 2.57% 6.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.00M $18.30M
YoY Change 14.75% 335.71%
Treasury Stock Shares
Shareholders Equity $594.1M $594.1M $583.3M
YoY Change
Total Liabilities & Shareholders Equity $1.808B $1.808B $1.919B
YoY Change -5.75% -5.75% -4.23%

Cashflow Statement

Concept 2015 Q3 2015 2014 Q3
OPERATING ACTIVITIES
Net Income $19.10M $113.2M $23.60M
YoY Change -19.07% 1.8% 2.16%
Depreciation, Depletion And Amortization $13.20M $54.30M $14.70M
YoY Change -10.2% -7.02% -23.04%
Cash From Operating Activities $29.50M $105.0M $42.70M
YoY Change -30.91% -41.54% -44.11%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$31.00M -$5.700M
YoY Change 98.25% 31.36% -47.22%
Acquisitions $0.00
YoY Change
Other Investing Activities $2.000M $2.800M $7.900M
YoY Change -74.68% 1216.67%
Cash From Investing Activities -$9.300M -$29.50M $2.200M
YoY Change -522.73% 255.42% -121.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.20M
YoY Change -32.12%
Debt Paid & Issued, Net $9.000M
YoY Change -10.0%
Cash From Financing Activities -17.00M -83.20M -46.60M
YoY Change -63.52% -46.5% -26.5%
NET CHANGE
Cash From Operating Activities 29.50M 105.0M 42.70M
Cash From Investing Activities -9.300M -29.50M 2.200M
Cash From Financing Activities -17.00M -83.20M -46.60M
Net Change In Cash 3.200M -7.700M -1.700M
YoY Change -288.24% -148.73% -160.71%
FREE CASH FLOW
Cash From Operating Activities $29.50M $105.0M $42.70M
Capital Expenditures -$11.30M -$31.00M -$5.700M
Free Cash Flow $40.80M $136.0M $48.40M
YoY Change -15.7% -33.07% -44.5%

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CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4400000 USD
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0.055
CY2014Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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5000000 USD
CY2015Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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4600000 USD
CY2014Q3 us-gaap Deferred Credits And Other Liabilities Current
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4600000 USD
CY2015Q3 us-gaap Deferred Credits And Other Liabilities Current
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4900000 USD
CY2014Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
12200000 USD
CY2015Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
11500000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-20200000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3400000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23600000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1600000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8200000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-500000 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
189700000 USD
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
177100000 USD
CY2014Q3 us-gaap Deferred Revenue Current
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76100000 USD
CY2015Q3 us-gaap Deferred Revenue Current
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79700000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-500000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1300000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1600000 USD
CY2014Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
146900000 USD
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
147200000 USD
CY2014Q3 us-gaap Deferred Tax Assets Inventory
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2100000 USD
CY2015Q3 us-gaap Deferred Tax Assets Inventory
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2200000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
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30500000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
21900000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
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144400000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
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144400000 USD
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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29700000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
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18700000 USD
CY2015Q3 us-gaap Deferred Tax Assets Other
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13000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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7700000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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71800000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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81200000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1600000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1100000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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6300000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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4800000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
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2500000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2800000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45300000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
32700000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Current
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20700000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
25400000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Deferred Expense
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146200000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
136300000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
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55400000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
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29400000 USD
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2900000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Other
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5200000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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23300000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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25700000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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17100000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9700000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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200000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
200000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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8700000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9100000 USD
CY2013 us-gaap Depreciation
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25400000 USD
CY2014 us-gaap Depreciation
Depreciation
26800000 USD
CY2015 us-gaap Depreciation
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26200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89400000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58400000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54300000 USD
CY2013 us-gaap Dividends Common Stock
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48700000 USD
CY2014 us-gaap Dividends Common Stock
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49700000 USD
CY2015 us-gaap Dividends Common Stock
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50400000 USD
CY2014Q3 us-gaap Due From Affiliates
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0 USD
CY2015Q3 us-gaap Due From Affiliates
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0 USD
CY2014Q3 us-gaap Due To Affiliate Current And Noncurrent
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0 USD
CY2015Q3 us-gaap Due To Affiliate Current And Noncurrent
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0 USD
CY2013 us-gaap Earnings Per Share Basic
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1.01
CY2013Q4 us-gaap Earnings Per Share Basic
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0.32
CY2014Q1 us-gaap Earnings Per Share Basic
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0.52
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2014Q3 us-gaap Earnings Per Share Basic
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0.38
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-200000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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-500000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-2000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
1100000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.040
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.070
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.072
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69600000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4400000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3000000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
12100000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
8300000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127400000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144800000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24800000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23500000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24100000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24600000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
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507700000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
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480200000 USD
CY2014Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
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1200000 USD
CY2014Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
4100000 USD
CY2015Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
5800000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4400000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1400000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1100000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2100000 USD
CY2013 us-gaap Gain Loss On Investments
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300000 USD
CY2014 us-gaap Gain Loss On Investments
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5200000 USD
CY2015 us-gaap Gain Loss On Investments
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0 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013Q3 us-gaap Goodwill
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CY2014Q3 us-gaap Goodwill
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CY2015Q3 us-gaap Goodwill
Goodwill
544000000 USD
CY2014 us-gaap Goodwill Acquired During Period
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6000000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
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1500000 USD
CY2014 us-gaap Goodwill Translation Adjustments
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-21100000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-28200000 USD
CY2013 us-gaap Gross Profit
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518700000 USD
CY2013Q4 us-gaap Gross Profit
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131000000 USD
CY2014Q1 us-gaap Gross Profit
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142800000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
149300000 USD
CY2014Q3 us-gaap Gross Profit
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166100000 USD
CY2014 us-gaap Gross Profit
GrossProfit
589200000 USD
CY2014Q4 us-gaap Gross Profit
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138400000 USD
CY2015Q1 us-gaap Gross Profit
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148600000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
138900000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
144500000 USD
CY2015 us-gaap Gross Profit
GrossProfit
570400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
108000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
104700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
110000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-14300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
52300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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93700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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159900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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162300000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1300000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2800000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2100000 USD
CY2013 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28300000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48700000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49100000 USD
CY2013 us-gaap Income Taxes Paid Net
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24400000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80200000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36400000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
38900000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1000000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
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15400000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
18300000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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-76600000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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27900000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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13500000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-26500000 USD
CY2014 us-gaap Increase Decrease In Inventories
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-3300000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-5200000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-24800000 USD
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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29100000 USD
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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1000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4500000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
600000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8500000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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510500000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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459600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
24000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
23300000 USD
CY2015 us-gaap Interest Expense
InterestExpense
23800000 USD
CY2013 us-gaap Interest Paid Net
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21700000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
21000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
20000000 USD
CY2014Q3 us-gaap Inventory Finished Goods
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42000000 USD
CY2015Q3 us-gaap Inventory Finished Goods
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49600000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
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14400000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14700000 USD
CY2014Q3 us-gaap Inventory Net
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168500000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
153600000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
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53200000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
40100000 USD
CY2014Q3 us-gaap Inventory Work In Process
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73300000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
63900000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2014Q3 us-gaap Liabilities
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1324700000 USD
CY2015Q3 us-gaap Liabilities
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1202300000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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1918500000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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1808100000 USD
CY2014Q3 us-gaap Liabilities Current
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491100000 USD
CY2015Q3 us-gaap Liabilities Current
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404200000 USD
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558500000 USD
CY2015Q3 us-gaap Long Term Debt
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528100000 USD
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336500000 USD
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33000000 USD
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32800000 USD
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15000000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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127200000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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179600000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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105000000 USD
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1500000 USD
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1800000 USD
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20300000 USD
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1
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22500000 USD
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9400000 USD
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9400000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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370100000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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18000000 USD
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18000000 USD
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13500000 USD
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543500000 USD
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518700000 USD
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10500000 USD
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11700000 USD
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23600000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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109700000 USD
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29500000 USD
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30700000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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32100000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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19100000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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111400000 USD
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6500000 USD
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2 segment
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336500000 USD
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383100000 USD
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18100000 USD
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7100000 USD
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8200000 USD
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500000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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200000 USD
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14700000 USD
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10900000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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13600000 USD
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23700000 USD
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26200000 USD
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30000000 USD
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23700000 USD
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40500000 USD
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13000000 USD
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8400000 USD
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15200000 USD
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12500000 USD
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0 USD
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0 USD
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200000 USD
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123100000 USD
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33800000 USD
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31300000 USD
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49700000 USD
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50400000 USD
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415700000 USD
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29900000 USD
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23600000 USD
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31000000 USD
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20800000 USD
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20100000 USD
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15400000 USD
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17700000 USD
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14500000 USD
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14500000 USD
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200900000 USD
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218700000 USD
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17700000 USD
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0.26
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0
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1300000 USD
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1500000 USD
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200000000 USD
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CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Unsecured Debt
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1200000 USD
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7500000 USD
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2800000 USD
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3400000 USD
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6200000 USD
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4000000 USD
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4500000 USD
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4000000 USD
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453500000 USD
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159500000 USD
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144900000 USD
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CY2015 us-gaap Repayments Of Lines Of Credit
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10000000 USD
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10000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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9000000 USD
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14400000 USD
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CY2014 us-gaap Revenues
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12700000 USD
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5600000 USD
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8800000 USD
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2800000 USD
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5500000 USD
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7500000 USD
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2500000 USD
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311700000 USD
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372100000 USD
CY2013 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
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384900000 USD
CY2014Q1 us-gaap Revenues
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396800000 USD
CY2015Q1 us-gaap Revenues
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404600000 USD
CY2015Q2 us-gaap Revenues
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398700000 USD
CY2015Q3 us-gaap Revenues
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392000000 USD
CY2015 us-gaap Revenues
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1596800000 USD
CY2014Q3 us-gaap Self Insurance Reserve
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15500000 USD
CY2015Q3 us-gaap Self Insurance Reserve
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15300000 USD
CY2013 us-gaap Share Based Compensation
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6400000 USD
CY2014 us-gaap Share Based Compensation
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7500000 USD
CY2015 us-gaap Share Based Compensation
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12000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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12685436 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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4619086 shares
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2600000 USD
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18400000 USD
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18200000 USD
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14600000 USD
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
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3400000 USD
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StockIssuedDuringPeriodSharesShareBasedCompensation
100000 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
300000 shares
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount1
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100000000.0 USD
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49700000 USD
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583300000 USD
CY2015Q3 us-gaap Stockholders Equity
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594100000 USD
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506300000 USD
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576300000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
593800000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
605800000 USD
CY2014Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
600000 shares
CY2015Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
700000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2100000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
21000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16500000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11200000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
84000000 USD
CY2015Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
129400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8400000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6800000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63900000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62700000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63200000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63200000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; We prepared the consolidated financial statements in conformity with accounting principles generally accepted in the U.S. (&#8220;GAAP&#8221;).&#160; GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>

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