2014 Q4 Form 10-K Financial Statement

#000158752316000029 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $286.1M $300.8M $281.0M
YoY Change -13.41% -3.47% -5.29%
Cost Of Revenue -$113.3M $243.9M $230.8M
YoY Change -152.65% 26.57% 20.56%
Gross Profit $63.60M $52.20M $33.80M
YoY Change -44.31% -55.76% -66.6%
Gross Profit Margin 22.23% 17.35% 12.03%
Selling, General & Admin $6.000M $46.50M $52.00M
YoY Change -88.42% 2.6% 13.59%
% of Gross Profit 9.43% 89.08% 153.85%
Research & Development $2.100M $21.00M $21.70M
YoY Change -89.81% 6.08% 2.15%
% of Gross Profit 3.3% 40.23% 64.2%
Depreciation & Amortization $33.10M $47.00M $38.10M
YoY Change 1.85% 40.72% 12.39%
% of Gross Profit 52.04% 90.04% 112.72%
Operating Expenses $8.100M $68.60M $78.00M
YoY Change -88.83% 3.68% 7.59%
Operating Profit $55.50M -$16.40M -$44.20M
YoY Change 33.09% -131.65% -253.85%
Interest Expense -$2.100M -$2.000M -$1.800M
YoY Change -63.79% -83.61% -85.12%
% of Operating Profit -3.78%
Other Income/Expense, Net $2.400M $2.300M $200.0K
YoY Change -2500.0% -266.31% -124.24%
Pretax Income $184.3M -$16.10M -$45.80M
YoY Change 422.1% -142.07% -389.21%
Income Tax -$21.20M -$1.500M $33.10M
% Of Pretax Income -11.5%
Net Earnings -$1.100M -$14.60M -$78.90M
YoY Change -103.34% -132.96% -572.46%
Net Earnings / Revenue -0.38% -4.85% -28.08%
Basic Earnings Per Share -$0.17 -$0.93
Diluted Earnings Per Share -$12.93K -$0.17 -$0.93
COMMON SHARES
Basic Shares Outstanding 85.04M shares 85.05M shares 85.04M shares
Diluted Shares Outstanding 85.05M shares 85.04M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.20M $34.30M $44.60M
YoY Change -47.73% -61.29% 248.44%
Cash & Equivalents $52.70M $34.30M $44.60M
Short-Term Investments
Other Short-Term Assets $20.50M $22.70M $23.90M
YoY Change -8.89% 36.75% 91.2%
Inventory $162.0M $161.2M $155.9M
Prepaid Expenses
Receivables $236.3M $216.9M $207.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $474.0M $435.2M $431.7M
YoY Change -5.54% -9.38% 19.17%
LONG-TERM ASSETS
Property, Plant & Equipment $315.9M $321.2M $335.7M
YoY Change -12.49% -9.47% -6.29%
Goodwill $914.7M $932.4M $958.2M
YoY Change -4.91%
Intangibles $270.3M $286.8M $305.5M
YoY Change -15.08%
Long-Term Investments
YoY Change
Other Assets $23.60M $35.98M $41.93M
YoY Change -12.92% 139.85% 92.36%
Total Long-Term Assets $1.525B $1.576B $1.641B
YoY Change -8.62% -4.14% -0.29%
TOTAL ASSETS
Total Short-Term Assets $474.0M $435.2M $431.7M
Total Long-Term Assets $1.525B $1.576B $1.641B
Total Assets $1.999B $2.012B $2.073B
YoY Change -7.91% -5.33% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.1M $168.4M $155.1M
YoY Change 19.6% 19.16% 21.26%
Accrued Expenses $101.5M $88.50M $105.4M
YoY Change 78.07% 29.96% 64.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $11.25M $7.500M
YoY Change
Total Short-Term Liabilities $288.6M $268.1M $267.9M
YoY Change 37.43% 28.03% 39.7%
LONG-TERM LIABILITIES
Long-Term Debt $385.0M $388.8M $392.5M
YoY Change -28.34% -19.96%
Other Long-Term Liabilities $39.50M $30.24M $30.10M
YoY Change 45.76% 3.58% -3.84%
Total Long-Term Liabilities $424.5M $419.0M $422.6M
YoY Change 1466.42% -26.71% -19.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.6M $268.1M $267.9M
Total Long-Term Liabilities $424.5M $419.0M $422.6M
Total Liabilities $713.1M $687.1M $690.5M
YoY Change 200.76% -16.94% -8.96%
SHAREHOLDERS EQUITY
Retained Earnings -$84.00M -$82.86M -$68.25M
YoY Change
Common Stock $900.0K $850.0K $850.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.236B $1.271B $1.319B
YoY Change
Total Liabilities & Shareholders Equity $1.999B $2.012B $2.073B
YoY Change -7.91% -5.33% 3.22%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$1.100M -$14.60M -$78.90M
YoY Change -103.34% -132.96% -572.46%
Depreciation, Depletion And Amortization $33.10M $47.00M $38.10M
YoY Change 1.85% 40.72% 12.39%
Cash From Operating Activities $26.30M $24.40M $21.60M
YoY Change -59.54% -52.9% -39.66%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$33.40M -$21.00M
YoY Change -51.41% 103.66% -30.92%
Acquisitions
YoY Change
Other Investing Activities $14.60M $0.00 -$7.800M
YoY Change 7200.0% -100.0% -259.18%
Cash From Investing Activities -$2.500M -$33.50M -$28.80M
YoY Change -92.9% 105.52% 12.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.100M -700.0K 200.0K
YoY Change -83.46% -101.77% -102.99%
NET CHANGE
Cash From Operating Activities 26.30M 24.40M 21.60M
Cash From Investing Activities -2.500M -33.50M -28.80M
Cash From Financing Activities -2.100M -700.0K 200.0K
Net Change In Cash 21.70M -9.800M -7.000M
YoY Change 26.9% -113.05% -300.0%
FREE CASH FLOW
Cash From Operating Activities $26.30M $24.40M $21.60M
Capital Expenditures -$17.20M -$33.40M -$21.00M
Free Cash Flow $43.50M $57.80M $42.60M
YoY Change -56.67% -15.25% -35.65%

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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
11300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
14500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
17100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
80700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
182800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
79400000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
30200000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
49200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18400000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1900000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1600000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3800000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5500000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 USD
CY2013 us-gaap Depreciation
Depreciation
85000000 USD
CY2014 us-gaap Depreciation
Depreciation
127300000 USD
CY2015 us-gaap Depreciation
Depreciation
91400000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130900000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151600000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135700000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.02
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.69
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.11
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.02
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.69
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
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.042
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.579
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.061
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
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.252
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.031
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.018
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.006
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38700000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37300000 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
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
290900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
229800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
529200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
294800000 USD
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3600000 USD
CY2014 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1400000 USD
CY2015 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-56500000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
961900000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
914700000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
925800000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
47800000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-47200000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-36700000 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
GrossProfit
63600000 USD
CY2014 us-gaap Gross Profit
GrossProfit
232700000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
53800000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
56600000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
88700000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
43400000 USD
CY2015 us-gaap Gross Profit
GrossProfit
242500000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
144700000 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
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3600000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1400000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
53400000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-73400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-248900000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-175500000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-248900000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4300000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15100000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
20700000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
20900000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
19300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42700000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6500000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24300000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-45200000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
500000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23800000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14900000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2100000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
11600000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-12900000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3000000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3400000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
300000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14100000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18200000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11700000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
10300000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
6000000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3400000 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
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1700000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1600000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
270300000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
97000000 USD
CY2013 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
46000000 USD
CY2014 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6700000 USD
CY2015 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
12800000 USD
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
4000000 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
100000 USD
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
100000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
46000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
6700000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
11200000 USD
CY2013 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-42000000 USD
CY2014 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-6600000 USD
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-12700000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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92200000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
98200000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
197900000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
192400000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
162000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
152000000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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69900000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
76800000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
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35900000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
40400000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
35800000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
17400000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1998500000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1697700000 USD
CY2014Q4 us-gaap Liabilities Current
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288600000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
226900000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6100000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5700000 USD
CY2014Q4 us-gaap Long Term Debt Current
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15000000 USD
CY2015Q4 us-gaap Long Term Debt Current
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30000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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385000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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400000000 USD
CY2015Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
6000000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
174300000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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115500000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
78400000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29300000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-71400000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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26100000 USD
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
NetCashProvidedByUsedInInvestingActivities
-93100000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95200000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
105800000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
7600000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-78900000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-14600000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-1100000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-87000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-15800000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-16100000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-14900000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-187000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-233800000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 reporting_unit
CY2013 us-gaap Operating Expenses
OperatingExpenses
284100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10700000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11200000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
285800000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
477600000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
143800000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-53100000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-235100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
82300000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
30900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11300000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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11000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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14900000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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48800000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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41600000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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23600000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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30800000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-200000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-100000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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3500000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-200000 USD
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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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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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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
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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0 USD
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-300000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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-1400000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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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
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-1400000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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-100000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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0 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
32600000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-78600000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-71700000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-71700000 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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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
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32800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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32700000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
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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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CY2015 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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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans 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
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800000 USD
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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
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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0 USD
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100000 USD
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0 USD
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4600000 USD
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5800000 USD
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13700000 USD
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20100000 USD
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18800000 USD
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3300000 USD
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300000 USD
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0 USD
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2200000 USD
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61600000 USD
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0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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35100000 USD
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0 USD
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PaymentsToAcquireIntangibleAssets
0 USD
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500000 USD
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0 USD
CY2014 us-gaap Payments To Acquire Investments
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8000000 USD
CY2015 us-gaap Payments To Acquire Investments
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0 USD
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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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63100000 USD
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0.01
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10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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0 shares
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0 shares
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CY2015Q4 us-gaap Preferred Stock Value
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10700000 USD
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11600000 USD
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400000000 USD
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0 USD
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0 USD
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0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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130000000 USD
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0 USD
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14500000 USD
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4000000 USD
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5200000 USD
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300000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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500000 USD
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0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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100000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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CY2013Q4 us-gaap Product Warranty Accrual
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3800000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual
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3700000 USD
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CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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3700000 USD
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12500000 USD
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13900000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
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900000 USD
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CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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23600000 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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3400000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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CY2015 us-gaap Repayments Of Lines Of Credit
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85000000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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1400000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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CY2014 us-gaap Repayments Of Long Term Debt
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0 USD
CY2015 us-gaap Repayments Of Long Term Debt
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15000000 USD
CY2013 us-gaap Research And Development Expense
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CY2014 us-gaap Research And Development Expense
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CY2015 us-gaap Research And Development Expense
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112100000 USD
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CY2014 us-gaap Restructuring And Related Cost Incurred Cost
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29600000 USD
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
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16300000 USD
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CY2014 us-gaap Restructuring Charges
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29600000 USD
CY2015 us-gaap Restructuring Charges
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CY2014 us-gaap Restructuring Costs
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CY2015 us-gaap Restructuring Costs
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CY2013 us-gaap Revenues
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CY2014 us-gaap Revenues
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CY2015 us-gaap Revenues
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CY2013 us-gaap Sales Discounts Goods
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8300000 USD
CY2014 us-gaap Sales Discounts Goods
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CY2015 us-gaap Sales Discounts Goods
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9900000 USD
CY2013 us-gaap Sales Returns And Allowances Goods
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CY2014 us-gaap Sales Returns And Allowances Goods
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CY2015 us-gaap Sales Returns And Allowances Goods
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281000000 USD
CY2014Q3 us-gaap Sales Revenue Net
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CY2014Q4 us-gaap Sales Revenue Net
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286100000 USD
CY2014 us-gaap Sales Revenue Net
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CY2015Q1 us-gaap Sales Revenue Net
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240900000 USD
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CY2015Q4 us-gaap Sales Revenue Net
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CY2015 us-gaap Sales Revenue Net
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1084600000 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
CY2015 us-gaap Selling General And Administrative Expense
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208100000 USD
CY2013 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
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9000000 USD
CY2015 us-gaap Share Based Compensation
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16500000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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1400000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
13380 shares
CY2015Q4 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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0 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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100000 USD
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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1236200000 USD
CY2015Q4 us-gaap Stockholders Equity
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1006800000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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1800000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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6600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
8400000 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
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4400000 USD
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
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86802828 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
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86802828 shares
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications - </font><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior years have been reclassified to conform to the current year presentation. </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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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