2013 Q4 Form 10-K Financial Statement

#000158752315000006 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $330.4M $311.6M $296.7M
YoY Change 11.4% 4.01%
Cost Of Revenue $215.2M $192.7M $191.4M
YoY Change 18.11% 2.45%
Gross Profit $114.2M $118.0M $101.2M
YoY Change -0.17% 5.83%
Gross Profit Margin 34.56% 37.87% 34.11%
Selling, General & Admin $51.80M $45.32M $45.78M
YoY Change -26.11% -31.12%
% of Gross Profit 45.36% 38.41% 45.24%
Research & Development $20.60M $19.80M $21.24M
YoY Change
% of Gross Profit 18.04% 16.78% 20.99%
Depreciation & Amortization $32.50M $33.40M $33.90M
YoY Change 3.17% 19.71% -38.92%
% of Gross Profit 28.46% 28.31% 33.5%
Operating Expenses $72.50M $66.17M $72.50M
YoY Change 3.42% 0.55%
Operating Profit $41.70M $51.82M $28.73M
YoY Change -5.87% 13.39%
Interest Expense -$5.800M -$12.20M -$12.10M
YoY Change -50.43% -12.86%
% of Operating Profit -13.91% -23.54% -42.12%
Other Income/Expense, Net -$100.0K -$1.383M -$825.0K
YoY Change -88.89% 245.75%
Pretax Income $35.30M $38.27M $15.84M
YoY Change 25.18% 25.07%
Income Tax $2.300M -$5.989M -$835.0K
% Of Pretax Income 6.52% -15.65% -5.27%
Net Earnings $32.90M $44.30M $16.70M
YoY Change 15.85% 44.3%
Net Earnings / Revenue 9.96% 14.22% 5.63%
Basic Earnings Per Share $0.52 $0.20
Diluted Earnings Per Share $388.2K $0.52 $0.20
COMMON SHARES
Basic Shares Outstanding 85.02M shares 85.02M shares
Diluted Shares Outstanding 85.02M shares 85.02M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.6M $88.60M $12.80M
YoY Change 925.24%
Cash & Equivalents $105.6M $88.59M $12.82M
Short-Term Investments
Other Short-Term Assets $22.50M $16.60M $12.50M
YoY Change 40.63%
Inventory $149.2M $149.5M $142.3M
Prepaid Expenses
Receivables $224.6M $225.5M $194.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $501.8M $480.2M $362.3M
YoY Change 33.0%
LONG-TERM ASSETS
Property, Plant & Equipment $361.0M $354.8M $358.2M
YoY Change -0.39%
Goodwill $961.9M
YoY Change 1.67%
Intangibles $318.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.10M $15.00M $21.80M
YoY Change 32.2%
Total Long-Term Assets $1.668B $1.644B $1.646B
YoY Change -0.33%
TOTAL ASSETS
Total Short-Term Assets $501.8M $480.2M $362.3M
Total Long-Term Assets $1.668B $1.644B $1.646B
Total Assets $2.170B $2.125B $2.008B
YoY Change 5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.9M $141.3M $127.9M
YoY Change -16.04%
Accrued Expenses $57.00M $68.10M $63.90M
YoY Change 2.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $210.0M $209.4M $191.8M
YoY Change -10.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $542.5M $490.4M
YoY Change -100.0%
Other Long-Term Liabilities $27.10M $29.20M $31.30M
YoY Change -16.1%
Total Long-Term Liabilities $27.10M $571.7M $521.7M
YoY Change -95.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.0M $209.4M $191.8M
Total Long-Term Liabilities $27.10M $571.7M $521.7M
Total Liabilities $237.1M $827.2M $758.5M
YoY Change -72.53%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.887B $1.298B $1.250B
YoY Change
Total Liabilities & Shareholders Equity $2.170B $2.125B $2.008B
YoY Change 5.8%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $32.90M $44.30M $16.70M
YoY Change 15.85% 44.3%
Depreciation, Depletion And Amortization $32.50M $33.40M $33.90M
YoY Change 3.17% 19.71% -38.92%
Cash From Operating Activities $65.00M $51.80M $35.80M
YoY Change -32.22% -0.38% 31.62%
INVESTING ACTIVITIES
Capital Expenditures -$35.40M -$16.40M -$30.40M
YoY Change -4.07% -55.91% -57.18%
Acquisitions
YoY Change
Other Investing Activities $200.0K $100.0K $4.900M
YoY Change -133.33% -102.5% -89.92%
Cash From Investing Activities -$35.20M -$16.30M -$25.60M
YoY Change -6.38% -60.34% 13.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.70M 39.60M -6.700M
YoY Change -77.8% -326.29% -56.21%
NET CHANGE
Cash From Operating Activities 65.00M 51.80M 35.80M
Cash From Investing Activities -35.20M -16.30M -25.60M
Cash From Financing Activities -12.70M 39.60M -6.700M
Net Change In Cash 17.10M 75.10M 3.500M
YoY Change 1454.55% -1237.88% -133.02%
FREE CASH FLOW
Cash From Operating Activities $65.00M $51.80M $35.80M
Capital Expenditures -$35.40M -$16.40M -$30.40M
Free Cash Flow $100.4M $68.20M $66.20M
YoY Change -24.4% -23.54% -32.59%

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100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
71500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
80700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
25200000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29600000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
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0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
200000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
105600000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
79400000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45900000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
49200000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3200000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1900000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
58300000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3300000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3800000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5500000 USD
CY2012 us-gaap Depreciation
Depreciation
66400000 USD
CY2013 us-gaap Depreciation
Depreciation
85000000 USD
CY2014 us-gaap Depreciation
Depreciation
127300000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114900000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130900000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151600000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
200000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.02
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
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0.14
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.52
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.24
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
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0.09
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.93
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.02
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.02
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
100000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
300000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1400000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.042
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.579
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.116
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.046
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.498
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.414
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.023
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.122
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.075
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.039
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40900000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
266200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
290900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
30000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
552500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
529200000 USD
CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-2300000 USD
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-3600000 USD
CY2014 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1400000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
946100000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
961900000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
914700000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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15800000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-47200000 USD
CY2012 us-gaap Gross Profit
GrossProfit
407000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
94500000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
101200000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
118000000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
114200000 USD
CY2013 us-gaap Gross Profit
GrossProfit
427900000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
83100000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
33800000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
52200000 USD
CY2014Q4 us-gaap Gross Profit
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63600000 USD
CY2014 us-gaap Gross Profit
GrossProfit
232700000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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78900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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101500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
108700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-41900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
101500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-55100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4300000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31900000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
15200000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
20700000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
20900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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21800000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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-16100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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38000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20200000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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6500000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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24300000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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6400000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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500000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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23800000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
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900000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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2100000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
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11600000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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-1200000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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3000000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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-3400000 USD
CY2012 us-gaap Increase Decrease In Inventories
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15500000 USD
CY2013 us-gaap Increase Decrease In Inventories
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14100000 USD
CY2014 us-gaap Increase Decrease In Inventories
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18200000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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2500000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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10300000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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6000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-8300000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3200000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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318300000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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270300000 USD
CY2012 us-gaap Interest Expense Borrowings
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59700000 USD
CY2013 us-gaap Interest Expense Borrowings
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46000000 USD
CY2014 us-gaap Interest Expense Borrowings
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6700000 USD
CY2012 us-gaap Interest Income Operating
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3200000 USD
CY2013 us-gaap Interest Income Operating
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4000000 USD
CY2014 us-gaap Interest Income Operating
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100000 USD
CY2012 us-gaap Interest Paid Net
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59700000 USD
CY2013 us-gaap Interest Paid Net
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46000000 USD
CY2014 us-gaap Interest Paid Net
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6700000 USD
CY2012 us-gaap Interest Revenue Expense Net
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CY2013 us-gaap Interest Revenue Expense Net
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-42000000 USD
CY2014 us-gaap Interest Revenue Expense Net
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-6600000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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92000000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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92200000 USD
CY2013Q4 us-gaap Inventory Gross
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177800000 USD
CY2014Q4 us-gaap Inventory Gross
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197900000 USD
CY2013Q4 us-gaap Inventory Net
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149200000 USD
CY2014Q4 us-gaap Inventory Net
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162000000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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55900000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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69900000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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28600000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
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35900000 USD
CY2013Q4 us-gaap Inventory Work In Process
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29900000 USD
CY2014Q4 us-gaap Inventory Work In Process
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35800000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2170100000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1998500000 USD
CY2013Q4 us-gaap Liabilities Current
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210000000 USD
CY2014Q4 us-gaap Liabilities Current
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288600000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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6400000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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6100000 USD
CY2014Q4 us-gaap Long Term Debt
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400000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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23600000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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4500000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-200000 USD
CY2014Q4 us-gaap Long Term Debt Current
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15000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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0 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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385000000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
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175100000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
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174300000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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115500000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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29300000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-108600000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-93100000 USD
CY2012 us-gaap Net Income Loss
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79100000 USD
CY2013Q1 us-gaap Net Income Loss
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11900000 USD
CY2013Q2 us-gaap Net Income Loss
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16700000 USD
CY2013Q3 us-gaap Net Income Loss
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44300000 USD
CY2013Q4 us-gaap Net Income Loss
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32900000 USD
CY2013 us-gaap Net Income Loss
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105800000 USD
CY2014Q1 us-gaap Net Income Loss
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7600000 USD
CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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-1100000 USD
CY2014 us-gaap Net Income Loss
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CY2014 us-gaap Number Of Reportable Segments
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2 segment
CY2014 us-gaap Number Of Reporting Units
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4 reporting_unit
CY2012 us-gaap Operating Expenses
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270900000 USD
CY2013 us-gaap Operating Expenses
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284100000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
285800000 USD
CY2012 us-gaap Operating Income Loss
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136100000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
143800000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-53100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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25500000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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11700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1600000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1900000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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5200000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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10300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11300000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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25200000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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48800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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27100000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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4400000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
3400000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-100000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
3500000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-3500000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1100000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-100000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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900000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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1300000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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800000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-200000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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500000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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-100000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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32600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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-78600000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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32600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-78600000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
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CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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32800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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32700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
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100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
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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 Before 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 Before Tax
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CY2012 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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-100000 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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-100000 USD
CY2013 us-gaap Payments For Restructuring
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13700000 USD
CY2014 us-gaap Payments For Restructuring
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20100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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900000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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27100000 USD
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4400000 USD
CY2013 us-gaap Other Noncash Income Expense
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CY2014 us-gaap Other Noncash Income Expense
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2700000 USD
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CY2013 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Other Nonoperating Income Expense
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1900000 USD
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2400000 USD
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3000000 USD
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0 USD
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0 USD
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3300000 USD
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5000000 USD
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0 USD
CY2014 us-gaap Payments To Acquire Investments
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8000000 USD
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132100000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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105200000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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83900000 USD
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0
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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11700000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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10700000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment
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14400000 USD
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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400000000 USD
CY2012 us-gaap Proceeds From Previous Acquisition
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45000000 USD
CY2013 us-gaap Proceeds From Previous Acquisition
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0 USD
CY2014 us-gaap Proceeds From Previous Acquisition
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0 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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0 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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0 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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14500000 USD
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4000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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5200000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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300000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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3400000 USD
CY2013Q4 us-gaap Product Warranty Accrual
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3800000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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15500000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
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3700000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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15500000 USD
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100000 USD
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
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CY2013 us-gaap Product Warranty Accrual Payments
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3600000 USD
CY2014 us-gaap Product Warranty Accrual Payments
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2000000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
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4000000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
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13900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2012 us-gaap Research And Development Expense
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CY2013 us-gaap Research And Development Expense
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CY2014 us-gaap Research And Development Expense
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CY2012 us-gaap Restructuring And Related Cost Incurred Cost
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5900000 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
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CY2014 us-gaap Restructuring And Related Cost Incurred Cost
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29600000 USD
CY2012 us-gaap Restructuring Charges
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CY2013 us-gaap Restructuring Charges
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CY2014 us-gaap Restructuring Charges
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CY2012 us-gaap Restructuring Costs
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CY2013 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2014 us-gaap Restructuring Costs
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18800000 USD
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CY2012Q4 us-gaap Restructuring Reserve
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CY2013Q4 us-gaap Restructuring Reserve
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CY2014Q4 us-gaap Restructuring Reserve
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CY2014Q4 us-gaap Restructuring Reserve Current
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CY2014Q4 us-gaap Restructuring Reserve Noncurrent
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900000 USD
CY2013 us-gaap Restructuring Reserve Translation Adjustment
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CY2014 us-gaap Restructuring Reserve Translation Adjustment
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012 us-gaap Revenues
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CY2013 us-gaap Revenues
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CY2014 us-gaap Revenues
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CY2012 us-gaap Sales Discounts Goods
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14200000 USD
CY2013 us-gaap Sales Discounts Goods
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8300000 USD
CY2014 us-gaap Sales Discounts Goods
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CY2012 us-gaap Sales Returns And Allowances Goods
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4600000 USD
CY2013 us-gaap Sales Returns And Allowances Goods
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11200000 USD
CY2014 us-gaap Sales Returns And Allowances Goods
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CY2013Q1 us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Sales Revenue Net
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CY2013 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Sales Revenue Net
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281000000 USD
CY2014Q3 us-gaap Sales Revenue Net
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300800000 USD
CY2014Q4 us-gaap Sales Revenue Net
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286100000 USD
CY2014 us-gaap Sales Revenue Net
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CY2012 us-gaap Selling General And Administrative Expense
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188100000 USD
CY2013 us-gaap Selling General And Administrative Expense
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193000000 USD
CY2014 us-gaap Selling General And Administrative Expense
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196500000 USD
CY2012 us-gaap Share Based Compensation
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1900000 USD
CY2013 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
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14041 shares
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2014 us-gaap Stock Issued During Period Value New Issues
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100000 USD
CY2011Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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6400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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6600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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5500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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5000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5000000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85019159 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85019159 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85046042 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85019159 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85019159 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85046042 shares
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:9pt;"></font><font style="font-family:inherit;font-size:10pt;">During the fourth quarter of 2013, the Company identified a classification error in the Consolidated Statements of Cash Flows whereby accrued capital expenditures and accrued patent defense costs were incorrectly classified as Additions to property, plant and equipment and Capitalized patent defense costs, respectively, within investing activities. The Consolidated Statements of Cash Flows presented herein have been revised to reflect the correction of this error. The results of this correction were a decrease in net cash used in investing activities of </font><font style="font-family:inherit;font-size:10pt;">$14.4 million</font><font style="font-family:inherit;font-size:10pt;"> in 2012, with an offsetting decrease to net cash provided by operating activities during the same period. This classification error is not considered material to the </font><font style="font-family:inherit;font-size:10pt;">year</font><font style="font-family:inherit;font-size:10pt;"> ending </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, certain prior period amounts on the Consolidated Statements of Earnings and the Consolidated Statements of Cash Flows have been reclassified to conform to the current period presentation.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements and disclosures. These estimates may be adjusted due to changes in future economic, industry, or customer financial conditions, as well as changes in technology or demand. Estimates are used in accounting for, among other items, allowances for doubtful accounts receivable, inventory reserves, restructuring reserves, warranty reserves, pension and post-retirement plans, stock-based compensation, corporate allocations, useful lives for depreciation and amortization of long-lived assets, future cash flows associated with impairment testing for goodwill, indefinite-lived intangible assets and other long-lived assets, deferred tax assets, uncertain income tax positions and contingencies. Actual results may ultimately differ from estimates, although management does not believe such differences would materially affect the financial statements in any individual year. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the Consolidated Financial Statements in the period that they are determined.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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