$LEVI
LEVI STRAUSS & CO Stock $levi

$levi Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-K Financial Statement

#000009484515000008 Filed on February 12, 2015

Income Statement

Concept	2015 Q1	2013 Q4	2013 Q3
Revenue	$1.055B	$1.295B	$1.141B
YoY Change	-6.63%	-0.18%	3.67%
Cost Of Revenue	$518.0M	$657.8M	$568.4M
YoY Change	-6.44%	1.49%	-2.01%
Gross Profit	$537.1M	$637.0M	$572.8M
YoY Change	-6.82%	-1.86%	10.0%
Gross Profit Margin	50.9%	49.2%	50.19%
Selling, General & Admin	$425.3M	$570.7M	$454.8M
YoY Change	0.12%	2.32%	4.79%
% of Gross Profit	79.19%	89.59%	79.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$26.48M	$29.10M	$29.30M
YoY Change	-1.74%	-6.13%	1.74%
% of Gross Profit	4.93%	4.57%	5.11%
Operating Expenses	$425.3M	$570.7M	$454.8M
YoY Change	0.12%	2.32%	4.79%
Operating Profit	$107.4M	$66.33M	$118.1M
YoY Change	14.72%	-27.39%	36.06%
Interest Expense	$23.31M	$33.08M	$30.90M
YoY Change	-26.76%	4.85%	-3.91%
% of Operating Profit	21.7%	49.87%	26.17%
Other Income/Expense, Net	-$26.03M	-$7.756M	-$10.66M
YoY Change	-722.23%	487.58%	85.51%
Pretax Income	$58.11M	$25.49M	$76.52M
YoY Change	-11.98%	-56.41%	56.55%
Income Tax	$19.82M	$8.885M	$20.08M
% Of Pretax Income	34.11%	34.85%	26.24%
Net Earnings	$38.39M	$16.95M	$57.08M
YoY Change	-23.17%	-68.05%	101.32%
Net Earnings / Revenue	3.64%	1.31%	5.0%
Basic Earnings Per Share
Diluted Earnings Per Share	$98.21K	$43.22K	$146.0K
COMMON SHARES
Basic Shares Outstanding	37.43M shares	37.47M shares	37.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q1	2013 Q4	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.7M	$489.3M	$382.3M
YoY Change	-59.69%	20.49%	21.44%
Cash & Equivalents	$202.7M	$489.3M	$382.3M
Short-Term Investments
Other Short-Term Assets	$285.9M	$299.9M	$255.2M
YoY Change	-8.6%	18.68%	-3.26%
Inventory	$593.6M	$603.9M	$624.6M
Prepaid Expenses
Receivables	$368.8M	$446.7M	$419.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.451B	$1.840B	$1.682B
YoY Change	-22.38%	9.61%	6.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$372.5M	$439.9M	$436.4M
YoY Change	-11.88%	-4.13%	-4.76%
Goodwill	$236.1M	$241.2M	$240.7M
YoY Change	-2.34%	0.52%	0.52%
Intangibles	$45.05M	$49.15M	$51.33M
YoY Change	-7.03%	-17.96%	-18.16%
Long-Term Investments
YoY Change
Other Assets	$99.86M	$108.6M	$116.1M
YoY Change	-9.89%	-9.55%	-2.01%
Total Long-Term Assets	$1.240B	$1.288B	$1.463B
YoY Change	-2.85%	-13.68%	2.29%
TOTAL ASSETS
Total Short-Term Assets	$1.451B	$1.840B	$1.682B
Total Long-Term Assets	$1.240B	$1.288B	$1.463B
Total Assets	$2.691B	$3.127B	$3.145B
YoY Change	-14.46%	-1.35%	4.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$197.3M	$254.5M	$249.6M
YoY Change	-21.01%	12.75%	7.92%
Accrued Expenses	$424.8M	$477.8M	$406.5M
YoY Change	2.56%	-3.06%	-3.38%
Deferred Revenue
YoY Change
Short-Term Debt	$33.85M	$41.86M	$38.15M
YoY Change	-4.63%	-29.95%	-39.0%
Long-Term Debt Due			$800.0K
YoY Change			60.0%
Total Short-Term Liabilities	$708.6M	$785.5M	$767.8M
YoY Change	-9.59%	-1.43%	5.21%
LONG-TERM LIABILITIES
Long-Term Debt	$1.092B	$1.504B	$1.502B
YoY Change	-27.72%	-9.91%	-9.64%
Other Long-Term Liabilities	$55.89M	$61.10M	$58.39M
YoY Change	-6.43%	0.37%	0.87%
Total Long-Term Liabilities	$1.148B	$1.565B	$1.560B
YoY Change	-26.91%	-9.55%	-9.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$708.6M	$785.5M	$767.8M
Total Long-Term Liabilities	$1.148B	$1.565B	$1.560B
Total Liabilities	$2.474B	$2.914B	$3.041B
YoY Change	-15.16%	-10.72%	-1.32%
SHAREHOLDERS EQUITY
Retained Earnings	$518.0M	$476.0M	$460.8M
YoY Change	4.45%	73.72%	108.45%
Common Stock	$374.0K	$7.735M	$17.94M
YoY Change	-96.18%	-77.07%	-46.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$135.9M	$171.7M	$71.01M
YoY Change
Total Liabilities & Shareholders Equity	$2.691B	$3.127B	$3.145B
YoY Change	-14.46%	-1.35%	4.58%

Cashflow Statement

Concept	2015 Q1	2013 Q4	2013 Q3
OPERATING ACTIVITIES
Net Income	$38.39M	$16.95M	$57.08M
YoY Change	-23.17%	-68.05%	101.32%
Depreciation, Depletion And Amortization	$26.48M	$29.10M	$29.30M
YoY Change	-1.74%	-6.13%	1.74%
Cash From Operating Activities	$37.63M	$137.5M	$19.60M
YoY Change	5.48%	19.36%	-77.78%
INVESTING ACTIVITIES
Capital Expenditures	$21.15M	-$28.80M	-$21.10M
YoY Change	3.51%	-2.7%	19.21%
Acquisitions	$0.00
YoY Change	-100.0%
Other Investing Activities	-$3.900M	-$600.0K	$5.700M
YoY Change	-166.1%	-113.04%	307.14%
Cash From Investing Activities	-$25.10M	-$29.40M	-$15.50M
YoY Change	72.55%	17.6%	-5.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$96.53M	-2.800M	-9.200M
YoY Change	1288.17%	3.7%	-74.44%
NET CHANGE
Cash From Operating Activities	$37.63M	137.5M	19.60M
Cash From Investing Activities	-$25.10M	-29.40M	-15.50M
Cash From Financing Activities	-$96.53M	-2.800M	-9.200M
Net Change In Cash	-$84.01M	105.3M	-5.100M
YoY Change	-692.71%	20.34%	-114.25%
FREE CASH FLOW
Cash From Operating Activities	$37.63M	$137.5M	$19.60M
Capital Expenditures	$21.15M	-$28.80M	-$21.10M
Free Cash Flow	$16.48M	$166.3M	$40.70M
YoY Change	8.12%	14.85%	-61.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-30
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-11-30
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0000094845
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37434738	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2014	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2014Q4	dei	Entity Public Float EntityPublicFloat	0	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	LEVI STRAUSS & CO
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	Yes
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013Q4	lvis	Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent	-312029000	USD
CY2014Q4	lvis	Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent	-375340000	USD
CY2012	lvis	Deferred Compensation Plan Interest Cost DeferredCompensationPlanInterestCost	6800000	USD
CY2013	lvis	Deferred Compensation Plan Interest Cost DeferredCompensationPlanInterestCost	8700000	USD
CY2014	lvis	Deferred Compensation Plan Interest Cost DeferredCompensationPlanInterestCost	5300000	USD
CY2013Q4	lvis	Deferred Tax Assets Advance Royalties DeferredTaxAssetsAdvanceRoyalties	55581000	USD
CY2014Q4	lvis	Deferred Tax Assets Advance Royalties DeferredTaxAssetsAdvanceRoyalties	99649000	USD
CY2013Q4	lvis	Deferred Tax Assets Liabilities Netof Valuation Allowance Current DeferredTaxAssetsLiabilitiesNetofValuationAllowanceCurrent	187078000	USD
CY2014Q4	lvis	Deferred Tax Assets Liabilities Netof Valuation Allowance Current DeferredTaxAssetsLiabilitiesNetofValuationAllowanceCurrent	174316000	USD
CY2013Q4	lvis	Deferred Tax Assets Liabilities Netof Valuation Allowance Noncurrent DeferredTaxAssetsLiabilitiesNetofValuationAllowanceNoncurrent	447027000	USD
CY2014Q4	lvis	Deferred Tax Assets Liabilities Netof Valuation Allowance Noncurrent DeferredTaxAssetsLiabilitiesNetofValuationAllowanceNoncurrent	486548000	USD
CY2014Q4	lvis	Deferred Tax Assets Tax Credit Carryforwards Foreign Advance Royalty Payments DeferredTaxAssetsTaxCreditCarryforwardsForeignAdvanceRoyaltyPayments	182900000	USD
CY2014	lvis	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets Mean Variance Model DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssetsMeanVarianceModel	P20Y
CY2012	lvis	Distribution Costs DistributionCosts	186700000	USD
CY2013	lvis	Distribution Costs DistributionCosts	171700000	USD
CY2014	lvis	Distribution Costs DistributionCosts	168700000	USD
CY2012	lvis	Effective Income Tax Rate Reconciliation Change In Estimate Of Income Tax Liabilities EffectiveIncomeTaxRateReconciliationChangeInEstimateOfIncomeTaxLiabilities	-0.151
CY2013	lvis	Effective Income Tax Rate Reconciliation Change In Estimate Of Income Tax Liabilities EffectiveIncomeTaxRateReconciliationChangeInEstimateOfIncomeTaxLiabilities	-0.047
CY2014	lvis	Effective Income Tax Rate Reconciliation Change In Estimate Of Income Tax Liabilities EffectiveIncomeTaxRateReconciliationChangeInEstimateOfIncomeTaxLiabilities	-0.023
CY2012	lvis	Effective Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities EffectiveIncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities	0.000
CY2013	lvis	Effective Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities EffectiveIncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities	0.002
CY2014	lvis	Effective Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities EffectiveIncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities	-0.003
CY2012	lvis	Effective Income Tax Reconciliation Write Off Of Deferred Tax Assets EffectiveIncomeTaxReconciliationWriteOffOfDeferredTaxAssets	0.046
CY2013	lvis	Effective Income Tax Reconciliation Write Off Of Deferred Tax Assets EffectiveIncomeTaxReconciliationWriteOffOfDeferredTaxAssets	0.013
CY2014	lvis	Effective Income Tax Reconciliation Write Off Of Deferred Tax Assets EffectiveIncomeTaxReconciliationWriteOffOfDeferredTaxAssets	0.032
CY2012	lvis	Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss	1412000	USD
CY2013	lvis	Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss	22686000	USD
CY2014	lvis	Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss	45787000	USD
CY2013Q4	lvis	Employee Related Liabilities Noncurrent EmployeeRelatedLiabilitiesNoncurrent	73386000	USD
CY2014Q4	lvis	Employee Related Liabilities Noncurrent EmployeeRelatedLiabilitiesNoncurrent	80066000	USD
CY2012	lvis	Employee Savings And Investment Plan Esip Compensation Expense EmployeeSavingsAndInvestmentPlanEsipCompensationExpense	11000000	USD
CY2013	lvis	Employee Savings And Investment Plan Esip Compensation Expense EmployeeSavingsAndInvestmentPlanEsipCompensationExpense	12200000	USD
CY2014	lvis	Employee Savings And Investment Plan Esip Compensation Expense EmployeeSavingsAndInvestmentPlanEsipCompensationExpense	12100000	USD
CY2014	lvis	Employee Savings And Investment Plan Esip Employer Contribution Match Percent Of Employees Eligible Compensation Maximum EmployeeSavingsAndInvestmentPlanEsipEmployerContributionMatchPercentOfEmployeesEligibleCompensationMaximum	0.06
CY2014	lvis	Employee Savings And Investment Plan Esip Employer Contributions Match Percent EmployeeSavingsAndInvestmentPlanEsipEmployerContributionsMatchPercent	1.25
CY2012	lvis	Foreign Currency Transaction Gains Losses ForeignCurrencyTransactionGainsLosses	8512000	USD
CY2013	lvis	Foreign Currency Transaction Gains Losses ForeignCurrencyTransactionGainsLosses	-21697000	USD
CY2014	lvis	Foreign Currency Transaction Gains Losses ForeignCurrencyTransactionGainsLosses	-15331000	USD
CY2012	lvis	Foreign Exchange Management Gains Losses ForeignExchangeManagementGainsLosses	-9444000	USD
CY2013	lvis	Foreign Exchange Management Gains Losses ForeignExchangeManagementGainsLosses	-539000	USD
CY2014	lvis	Foreign Exchange Management Gains Losses ForeignExchangeManagementGainsLosses	-11104000	USD
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CY2012	lvis	Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities IncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities	-29500000	USD
CY2013	lvis	Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities IncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities	-15215000	USD
CY2014	lvis	Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities IncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities	-3466000	USD
CY2012	lvis	Income Tax Reconciliation Write Off Of Deferred Tax Assets IncomeTaxReconciliationWriteOffOfDeferredTaxAssets	9061000	USD
CY2013	lvis	Income Tax Reconciliation Write Off Of Deferred Tax Assets IncomeTaxReconciliationWriteOffOfDeferredTaxAssets	4289000	USD
CY2014	lvis	Income Tax Reconciliation Write Off Of Deferred Tax Assets IncomeTaxReconciliationWriteOffOfDeferredTaxAssets	4899000	USD
CY2014	lvis	Initial Restructuring Charge InitialRestructuringCharge	129425000	USD
CY2014Q4	lvis	Long Term And Short Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermAndShortTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	131524000	USD
CY2012	lvis	Net Sales To Ten Largest Customers Percent NetSalesToTenLargestCustomersPercent	0.32
CY2013	lvis	Net Sales To Ten Largest Customers Percent NetSalesToTenLargestCustomersPercent	0.31
CY2014	lvis	Net Sales To Ten Largest Customers Percent NetSalesToTenLargestCustomersPercent	0.31
CY2012	lvis	Noncash Gain Loss On Extinguishment Of Debt NoncashGainLossOnExtinguishmentOfDebt	3643000	USD
CY2013	lvis	Noncash Gain Loss On Extinguishment Of Debt NoncashGainLossOnExtinguishmentOfDebt	-689000	USD
CY2014	lvis	Noncash Gain Loss On Extinguishment Of Debt NoncashGainLossOnExtinguishmentOfDebt	-5103000	USD
CY2012	lvis	Noncash Restructuring Charges NoncashRestructuringCharges	0	USD
CY2013	lvis	Noncash Restructuring Charges NoncashRestructuringCharges	0	USD
CY2014	lvis	Noncash Restructuring Charges NoncashRestructuringCharges	3347000	USD
CY2014Q4	lvis	Number Of Geographical Regions In Which Entity Operates NumberOfGeographicalRegionsInWhichEntityOperates	3	region
CY2014	lvis	Number Of Largest Customers NumberOfLargestCustomers	10	customer
CY2012	lvis	Numberofweeksinayear Numberofweeksinayear	P52W
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CY2012	lvis	Other Other Income Expense OtherOtherIncomeExpense	3695000	USD
CY2013	lvis	Other Other Income Expense OtherOtherIncomeExpense	4436000	USD
CY2014	lvis	Other Other Income Expense OtherOtherIncomeExpense	1886000	USD
CY2012	lvis	Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting	-8508000	USD
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CY2014	lvis	Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting	6184000	USD
CY2013	lvis	Reclassificationsof Permanentto Temporary Equity ReclassificationsofPermanenttoTemporaryEquity	-30641000	USD
CY2014	lvis	Reclassificationsof Permanentto Temporary Equity ReclassificationsofPermanenttoTemporaryEquity	-39140000	USD
CY2012	lvis	Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit	407963000	USD
CY2013	lvis	Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit	327281000	USD
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CY2014Q4	lvis	Tax Benefit Reversalof Deferred Tax Liability Associatedwith Undistributed Foreign Earnings TaxBenefitReversalofDeferredTaxLiabilityAssociatedwithUndistributedForeignEarnings	3700000	USD
CY2013Q4	lvis	Total Assets Less Current Accounts Receivable Net And Inventory Net TotalAssetsLessCurrentAccountsReceivableNetAndInventoryNet	2076880000	USD
CY2014Q4	lvis	Total Assets Less Current Accounts Receivable Net And Inventory Net TotalAssetsLessCurrentAccountsReceivableNetAndInventoryNet	1841176000	USD
CY2012	lvis	Weeks In Quarter WeeksInQuarter	P13W
CY2013	lvis	Weeks In Quarter WeeksInQuarter	P13W
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	lvis	Weeks In Quarter WeeksInQuarter	P14W
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CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7361000	USD
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CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4093000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8249000	USD
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CY2012	us-gaap	Advertising Expense AdvertisingExpense	260400000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	274000000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24800000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	272800000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5100000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18600000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18264000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12704000	USD
CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4323000	USD
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4331000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3878000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11400000	USD
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CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2800000	USD
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CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges	8330000	USD
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CY2014Q4	us-gaap	Assets Assets	2924073000	USD
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CY2014Q4	us-gaap	Assets Current AssetsCurrent	1658514000	USD
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CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	406134000	USD
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CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	298255000	USD
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CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	270000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	270000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37446087	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37430283	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37446087	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37430283	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	374000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	374000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	75217000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	331799000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42767000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3348000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2103000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2098000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	71869000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	329696000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	40669000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2410862000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	554800000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	551542000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	591926000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	708447000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	553637000	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	568448000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	657784000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2331219000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2405552000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	550187000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	15334000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	11294000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	15470000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	54338000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	41931000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	58156000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	35069000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	56957000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	77722000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-34603000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3732000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4096000	USD
CY2012	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0705
CY2013	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0752
CY2014	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0763
CY2013Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1545877000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1224002000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	29537000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	20597000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1983000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-6728000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	13316000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-22105000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	19853000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	37520000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-28177000	USD
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3690000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	196000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2956000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	3607000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4089000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	733821000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	750874000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	196581000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	186791000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	533550000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	563887000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	16469000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	14533000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	7971000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	0	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	729140000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	634105000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	660864000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	637795000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	661060000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	187836000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	178015000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	448839000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	488398000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	95542000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	87062000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	15587000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	13014000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	51645000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	45155000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	21426000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	14966000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	176222000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	120793000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	240198000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	272970000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	21474000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	49654000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	31706000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	33078000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	96026000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	89814000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	9503000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	12475000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	86523000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	77339000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	196000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	3690000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	0	USD
CY2014Q4	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	27300000	USD
CY2013Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	326767000	USD
CY2014Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	406398000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	1200000000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	1300000000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	403646000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	79310000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	77276000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	77602000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	76933000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	76290000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	1147938000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	1123972000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	827764000	USD
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.007
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.016
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.037
CY2014Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	728844000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation	1195923000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation	1202714000	USD
CY2013Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	863826000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	790614000	USD
CY2012	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	2391000	USD
CY2013	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	564000	USD
CY2014	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2012	us-gaap	Depreciation Depreciation	110500000	USD
CY2013	us-gaap	Depreciation Depreciation	104600000	USD
CY2014	us-gaap	Depreciation Depreciation	106500000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	122608000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	115720000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	109474000	USD
CY2012	us-gaap	Dividends Cash DividendsCash	20036000	USD
CY2013	us-gaap	Dividends Cash DividendsCash	25076000	USD
CY2014	us-gaap	Dividends Cash DividendsCash	30003000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3247000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4837000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-10387000	USD
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.280
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.293
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.322
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.053
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.034
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.005
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.012
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	209966000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	178470000	USD
CY2014Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	34300000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M1D
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2000000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5600000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	9600000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	168000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1538000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	826000	USD
CY2012	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	44871000	USD
CY2013	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	31891000	USD
CY2014	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	13487000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21697000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23142000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	70846000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	69040000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	49149000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45898000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	3146000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-4573000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-5392000	USD
CY2012	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	47610000	USD
CY2013	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	55247000	USD
CY2014	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	36051000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	351000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2112000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	197000	USD
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8206000	USD
CY2013Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-114000	USD
CY2013Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-575000	USD
CY2013Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-689000	USD
CY2014Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11151000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9192000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-20343000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	239971000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	241228000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	238921000	USD
CY2013	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	156000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	182000	USD
CY2013	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	1101000	USD
CY2014	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-2489000	USD
CY2012	us-gaap	Gross Profit GrossProfit	2199331000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	591878000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	548711000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	572836000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	637047000	USD
CY2013	us-gaap	Gross Profit GrossProfit	2350472000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	576353000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	530305000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	562203000	USD
	us-gaap	Gross Profit GrossProfit	679579000	USD
CY2014	us-gaap	Gross Profit GrossProfit	2348440000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	82764000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	86167000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	31733000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	195881000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	155250000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	65349000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76522000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25492000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	322613000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66010000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16545000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	72336000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1037000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	153854000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	113117000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	236446000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	122121000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	195881000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	322613000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	153854000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54922000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48375000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17140000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20077000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8885000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	94477000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16387000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5556000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22536000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5066000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49545000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1329000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5169000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2012	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	7313000	USD
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-17160000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-5296000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	68558000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	112914000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	53849000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-73000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	486000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-448000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	892000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3994000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	49346000	USD
CY2013	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	0	USD
CY2014	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	66574000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	47350000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	60525000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	46578000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3107000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-28871000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-145717000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-65955000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	51367000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-27811000	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-24042000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	16639000	USD
CY2012	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-74140000	USD
CY2013	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-51974000	USD
CY2014	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-42878000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-87547000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	63920000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6184000	USD
CY2012	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-34384000	USD
CY2013	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-32808000	USD
CY2014	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-5377000	USD
CY2012	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1019000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-10081000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-4094000	USD
CY2012	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	7995000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	8618000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3740000	USD
CY2012	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	0	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	49149000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	45898000	USD
CY2012	us-gaap	Interest Expense InterestExpense	134694000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	32157000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	32883000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	30903000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	33081000	USD
CY2013	us-gaap	Interest Expense InterestExpense	129024000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	31829000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	31310000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	27179000	USD
	us-gaap	Interest Expense InterestExpense	27279000	USD
CY2014	us-gaap	Interest Expense InterestExpense	117597000	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1514000	USD
CY2013	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1600000	USD
CY2014	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1930000	USD
CY2012	us-gaap	Interest Paid InterestPaid	128718000	USD
CY2013	us-gaap	Interest Paid InterestPaid	121827000	USD
CY2014	us-gaap	Interest Paid InterestPaid	110029000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5346000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5679000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	593909000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	591359000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	603867000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	600916000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3361000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4501000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	6597000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	5056000	USD
CY2012	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	525000	USD
CY2013	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	3019000	USD
CY2014	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	562000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	2913918000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	2691954000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3127418000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2924073000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	785478000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	880996000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	1504016000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1092478000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1058493000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	33985000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1504016000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1092478000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	3310000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	1212000	USD
CY2014Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.164
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-250939000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-230509000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-341676000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-75198000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-92798000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71849000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	530976000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	411268000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	232909000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	143850000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	99637000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	118086000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	66329000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	465507000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	93656000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	65128000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	107020000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	48149000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	57075000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	16949000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	229193000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	49971000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	11458000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	50620000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5971000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	106078000	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2891000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-145000	USD
CY2013Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	60000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-630000	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-342000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1057000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-348000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-469000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-820000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-132000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1769000	USD
CY2012Q4	us-gaap	Noncurrent Assets NoncurrentAssets	477544000	USD
CY2013Q4	us-gaap	Noncurrent Assets NoncurrentAssets	456920000	USD
CY2014Q4	us-gaap	Noncurrent Assets NoncurrentAssets	406836000	USD
CY2014	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	333979000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	181455000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	105120000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	49947000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	313851000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	614499000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	148744000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	56779000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	70798000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	91913000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	114213000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	132052000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	186100000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	194500000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	193000000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	262488000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	263182000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	108627000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	100280000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1561000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	252000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	968000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	9840000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-7846000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4978000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5214000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4965000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34904000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-69090000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	101560000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-63640000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	75277000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-104189000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	34682000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	61097000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	62363000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4802000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6066000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-830000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10661000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7756000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13181000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4183000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6122000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5605000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14513000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22057000	USD
CY2012	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	551000	USD
CY2013	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-985000	USD
CY2014	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1469000	USD
CY2013Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	122248000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	122213000	USD
CY2012	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-8508000	USD
CY2013	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	2904000	USD
CY2014	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	6184000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	603000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5744000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5314000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1176555000	USD
CY2014	us-gaap	Payments For Restructuring PaymentsForRestructuring	58504000	USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7376000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2557000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2684000	USD
CY2012	us-gaap	Payments Of Dividends PaymentsOfDividends	20036000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	25076000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	30003000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	491000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	400000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	318000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83855000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	91771000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73396000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	112082000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	99347000	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	385000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	140000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	121200000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	46187000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	24372000	USD
CY2012	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	50000000	USD
CY2013	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2014	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	265000000	USD
CY2012	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	565000	USD
CY2013	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-139000	USD
CY2014	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	1060000	USD
CY2012	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	2623000	USD
CY2013	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-3711000	USD
CY2014	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-10080000	USD
CY2012	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	640000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2277000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8049000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	140959000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	106875000	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	48209000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	56445000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	16607000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	228136000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	49623000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	10989000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	49800000	USD
	us-gaap	Profit Loss ProfitLoss	-6103000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	104309000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1215794000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	439861000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	392062000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5024000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1158000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	662000	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	124517000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	53726000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	24000000	USD
CY2012	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	250000000	USD
CY2013	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2014	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	165000000	USD
CY2014Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	800
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	500
CY2012	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	57935000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	19105000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	2371000	USD
	us-gaap	Restructuring Charges RestructuringCharges	49014000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	128425000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	63363000	USD
CY2014	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-4347000	USD
CY2013Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	57817000	USD
CY2013Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2014Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	5546000	USD
CY2014	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-3211000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	475960000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	528209000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	4610193000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1146678000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1098898000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1141284000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1294831000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	4681691000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1129990000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1081847000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1154129000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1388026000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	4753992000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1865352000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	410423000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	449074000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	454750000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	570718000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1884965000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	424762000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	446072000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	454712000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	580618000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1906164000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	5965000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	8249000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	12441000	USD
CY2013Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	41861000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	131524000	USD
CY2014Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound	1900000	USD
CY2012	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-37559000	USD
CY2013	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	7339000	USD
CY2014	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	7000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	171666000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	153243000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-156831000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-101508000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	174976000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	154455000	USD
CY2013Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	38524000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	77664000	USD
CY2012	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	603000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	5744000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	5314000	USD
CY2014Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	100000000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	63626000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	37836000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	41571000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	-127000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	271000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	23380000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2839000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	3863000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1650000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	4858000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	7026000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4715000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	19200000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	21900000	USD
CY2014	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the last Sunday of November in each year, although the fiscal years of certain foreign subsidiaries end on November 30. Fiscal 2014 was a </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">-week year ending on </font><font style="font-family:inherit;font-size:10pt;">November 30, 2014</font><font style="font-family:inherit;font-size:10pt;">. Fiscal 2013 and 2012 were </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">-week years ending on </font><font style="font-family:inherit;font-size:10pt;">November 24, 2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">November 25, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively. Each quarter of fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> consists of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks, with the exception of the fourth quarter of 2014, which consisted of </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;"> weeks. All references to years relate to fiscal years rather than calendar years.</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%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the related notes to the consolidated financial statements. Estimates are based upon historical factors, current circumstances and the experience and judgment of the Company’s management. Management evaluates its estimates and assumptions on an ongoing basis and may employ outside experts to assist in its evaluations. Changes in such estimates, based on more accurate future information, or different assumptions or conditions, may affect amounts reported in future periods.</font></div></div>

Files In Submission

Name	View Source	Status
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$LEVI
LEVI STRAUSS & CO Stock $levi

2015 Q1 Form 10-K Financial Statement

#000009484515000008 Filed on February 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI LEVI STRAUSS & CO Stock $levi

2015 Q1 Form 10-K Financial Statement

#000009484515000008 Filed on February 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI
LEVI STRAUSS & CO Stock $levi