2013 Q4 Form 10-K Financial Statement

#000106920215000003 Filed on February 17, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $749.5M $868.0M $913.1M
YoY Change 9.43% 7.2% 8.65%
Cost Of Revenue $541.8M $630.6M $659.1M
YoY Change 4.9% 4.27% 4.24%
Gross Profit $207.7M $237.4M $254.0M
YoY Change 23.34% 15.86% 22.06%
Gross Profit Margin 27.71% 27.35% 27.82%
Selling, General & Admin $146.0M $136.9M $151.3M
YoY Change 14.78% 8.74% 15.76%
% of Gross Profit 70.29% 57.67% 59.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.80M $14.60M $14.40M
YoY Change 10.49% 6.57% 6.67%
% of Gross Profit 7.61% 6.15% 5.67%
Operating Expenses $150.4M $136.9M $151.3M
YoY Change 17.96% 8.74% 15.76%
Operating Profit $57.30M $103.8M $102.4M
YoY Change 40.1% 28.31% 28.32%
Interest Expense -$4.100M $3.800M $3.600M
YoY Change 70.83% -13.64% -16.28%
% of Operating Profit -7.16% 3.66% 3.52%
Other Income/Expense, Net -$300.0K $0.00 $200.0K
YoY Change 0.0% -300.0%
Pretax Income $50.90M $100.0M $99.00M
YoY Change 42.98% 30.72% 31.3%
Income Tax $16.90M $34.20M $34.70M
% Of Pretax Income 33.2% 34.2% 35.05%
Net Earnings $35.20M $64.30M $64.30M
YoY Change 60.73% 118.71% 43.85%
Net Earnings / Revenue 4.7% 7.41% 7.04%
Basic Earnings Per Share $0.72 $1.29 $1.28
Diluted Earnings Per Share $0.70 $1.27 $1.26
COMMON SHARES
Basic Shares Outstanding 49.51M shares 49.70M shares 50.20M shares
Diluted Shares Outstanding 50.50M shares 50.90M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $37.80M $45.30M
YoY Change -26.64% -22.54% -34.44%
Cash & Equivalents $38.00M $37.80M $45.30M
Short-Term Investments
Other Short-Term Assets $53.00M $50.80M $41.40M
YoY Change -13.11% -30.03% -59.84%
Inventory $378.8M $430.0M $469.2M
Prepaid Expenses
Receivables $408.1M $489.2M $542.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $902.4M $1.037B $1.130B
YoY Change -8.58% -6.68% 1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $335.5M $314.8M $308.7M
YoY Change 12.51% 8.78% 5.5%
Goodwill $216.8M $218.8M $217.6M
YoY Change -3.13% -2.19%
Intangibles
YoY Change
Long-Term Investments $28.00M
YoY Change 6.06%
Other Assets $83.50M $73.00M $79.50M
YoY Change 4.38% -10.43% -56.0%
Total Long-Term Assets $724.3M $718.4M $719.7M
YoY Change 2.77% 5.35% -7.2%
TOTAL ASSETS
Total Short-Term Assets $902.4M $1.037B $1.130B
Total Long-Term Assets $724.3M $718.4M $719.7M
Total Assets $1.627B $1.756B $1.850B
YoY Change -3.85% -2.11% -2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.1M $324.1M $373.6M
YoY Change -0.56% 16.75% 0.65%
Accrued Expenses $232.1M $281.4M $257.1M
YoY Change 5.5% 8.77% -10.39%
Deferred Revenue
YoY Change
Short-Term Debt $165.9M $167.9M $125.9M
YoY Change 375.36% 439.87% 786.62%
Long-Term Debt Due $1.300M $800.0K $400.0K
YoY Change 85.71% 166.67% -20.0%
Total Short-Term Liabilities $714.0M $795.8M $779.7M
YoY Change 19.0% 24.66% 14.92%
LONG-TERM LIABILITIES
Long-Term Debt $233.2M $266.2M $410.8M
YoY Change -33.56% -40.79% -20.11%
Other Long-Term Liabilities $119.2M $69.60M $69.50M
YoY Change 16.75% 10.83% -65.76%
Total Long-Term Liabilities $119.2M $69.60M $69.50M
YoY Change 16.75% 10.83% -90.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $714.0M $795.8M $779.7M
Total Long-Term Liabilities $119.2M $69.60M $69.50M
Total Liabilities $1.141B $1.274B $1.402B
YoY Change -4.41% -0.83% 0.48%
SHAREHOLDERS EQUITY
Retained Earnings $870.5M $847.1M $794.7M
YoY Change 16.94% 15.63%
Common Stock $913.6M $917.1M $915.8M
YoY Change 1.6% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.238B $1.189B $1.160B
YoY Change 10.1% 7.36%
Treasury Stock Shares 38.07M shares 37.59M shares 37.25M shares
Shareholders Equity $485.7M $482.2M $447.2M
YoY Change
Total Liabilities & Shareholders Equity $1.627B $1.756B $1.850B
YoY Change -3.85% -2.11% -2.04%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $35.20M $64.30M $64.30M
YoY Change 60.73% 118.71% 43.85%
Depreciation, Depletion And Amortization $15.80M $14.60M $14.40M
YoY Change 10.49% 6.57% 6.67%
Cash From Operating Activities $145.3M $153.3M $49.00M
YoY Change -7.45% 104.4% 106.75%
INVESTING ACTIVITIES
Capital Expenditures -$37.30M -$17.60M -$11.30M
YoY Change 68.02% 51.72% 15.31%
Acquisitions
YoY Change
Other Investing Activities $2.900M $3.400M -$500.0K
YoY Change -3000.0% 13.33% -107.04%
Cash From Investing Activities -$34.40M -$14.20M -$11.80M
YoY Change 54.26% 65.12% 337.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.0M -148.8M -22.00M
YoY Change -17.93% 60.34% 464.1%
NET CHANGE
Cash From Operating Activities 145.3M 153.3M 49.00M
Cash From Investing Activities -34.40M -14.20M -11.80M
Cash From Financing Activities -108.0M -148.8M -22.00M
Net Change In Cash 2.900M -9.700M 15.20M
YoY Change -6.45% -63.26% -11.11%
FREE CASH FLOW
Cash From Operating Activities $145.3M $153.3M $49.00M
Capital Expenditures -$37.30M -$17.60M -$11.30M
Free Cash Flow $182.6M $170.9M $60.30M
YoY Change 1.9% 97.34% 80.0%

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CY2013Q4 us-gaap Construction In Progress Gross
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CY2014 us-gaap Cooperative Advertising Expense
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CY2014 us-gaap Current Income Tax Expense Benefit
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7300000 USD
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CY2014 us-gaap Current State And Local Tax Expense Benefit
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CY2013Q4 us-gaap Debt And Capital Lease Obligations
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2200000 USD
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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5500000 USD
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3500000 USD
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CY2013Q4 us-gaap Deferred Revenue Current
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302800000 USD
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2020
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300000 USD
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9300000 USD
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32200000 USD
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10200000 USD
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3800000 USD
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3200000 USD
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3400000 USD
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3500000 USD
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CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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300000 USD
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CY2012Q4 us-gaap Goodwill
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CY2014Q4 us-gaap Goodwill
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15700000 USD
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CY2013 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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247100000 USD
CY2014Q4 us-gaap Gross Profit
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225400000 USD
CY2014 us-gaap Gross Profit
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903300000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
135000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179900000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
208100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
169900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
231100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
283700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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201700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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274300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
317600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
43200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.66
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.61
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.35
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.63
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.55
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.28
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-45000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8100000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2300000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.89
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.16
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.88
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10500000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66700000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94400000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109500000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2300000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
700000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
200000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
3100000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
6400000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
8200000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3900000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3200000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2700000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70600000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
96000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
111200000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5900000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7100000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8800000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Other
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-5100000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
700000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
200000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
500000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30100000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56800000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
105300000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-13300000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
49000000 USD
CY2014 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
32600000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37100000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10900000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
46100000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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35800000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15400000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6700000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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18200000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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21900000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-15900000 USD
CY2012 us-gaap Increase Decrease In Inventories
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55800000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19500000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96700000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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1500000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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16300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8300000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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2200000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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-4400000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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1000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
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9400000 USD
CY2012 us-gaap Interest Expense
InterestExpense
17100000 USD
CY2013 us-gaap Interest Expense
InterestExpense
14500000 USD
CY2014 us-gaap Interest Expense
InterestExpense
17200000 USD
CY2013 us-gaap Loss Contingency Damages Sought Value
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1200000 USD
CY2014 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
900000 USD
CY2013Q3 us-gaap Loss Contingency Loss In Period
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800000 USD
CY2012 us-gaap Interest Expense Other
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18900000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
16500000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
18900000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
18200000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
15700000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
17600000 USD
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251400000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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338200000 USD
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452100000 USD
CY2014Q4 us-gaap Inventory Gross
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528900000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
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73300000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
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65600000 USD
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378800000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
463300000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
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188900000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
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182600000 USD
CY2013Q4 us-gaap Inventory Work In Process
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11800000 USD
CY2014Q4 us-gaap Inventory Work In Process
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8100000 USD
CY2012 us-gaap Investment Income Interest
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1800000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
1700000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2013Q4 us-gaap Lifo Inventory Amount
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187300000 USD
CY2014Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
212900000 USD
CY2013Q4 us-gaap Land
Land
39500000 USD
CY2014Q4 us-gaap Land
Land
38300000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1141000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1755300000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1626700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1764300000 USD
CY2013Q4 us-gaap Liabilities Current
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714000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
827300000 USD
CY2013Q4 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
6300000 USD
CY2013 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
6300000 USD
CY2014 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
900000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
233200000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
675000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1300000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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24000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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11700000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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250600000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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369500000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
32600000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
230000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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31200000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Product Liability Net
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2200000 USD
CY2012 us-gaap Loss Contingency Damages Sought Value
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1200000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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634000000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
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681800000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
59400000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
45200000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
41900000 USD
CY2013Q4 us-gaap Minority Interest
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800000 USD
CY2014Q4 us-gaap Minority Interest
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600000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
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200000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-40400000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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221400000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210300000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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184800000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
90000000 USD
CY2013Q1 us-gaap Net Income Loss
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8000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
64300000 USD
CY2013Q3 us-gaap Net Income Loss
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64300000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
35200000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
171800000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
19900000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
73900000 USD
CY2014Q3 us-gaap Net Income Loss
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67400000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
44600000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
205800000 USD
CY2014 us-gaap Number Of Reportable Segments
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3 Segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
219100000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
289000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
334700000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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141500000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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37800000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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12100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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18500000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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24000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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29400000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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19700000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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67800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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53500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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50500000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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45500000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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48100000 USD
CY2013Q4 us-gaap Other Assets Current
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53000000 USD
CY2014Q4 us-gaap Other Assets Current
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59300000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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83500000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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84800000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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118600000 USD
CY2012 us-gaap Other Noncash Income Expense
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CY2014 us-gaap Other Noncash Income Expense
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-100000 USD
CY2013 us-gaap Other Noncash Income Expense
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-4500000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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1900000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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-6800000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
700000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1900000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-6800000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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700000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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5200000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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-6800000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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-12100000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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8300000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-1700000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-4000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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11400000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-72000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-45700000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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14800000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-30700000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-45700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-100700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
16900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-15000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-120400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
3700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
41100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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14800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-38800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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24100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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75900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-9500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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6500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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43400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-7900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-5700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
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2100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
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23800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
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700000 USD
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700000 USD
CY2014 us-gaap Other Expenses
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300000 USD
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CY2014 us-gaap Other Nonoperating Income Expense
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100000 USD
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CY2013 us-gaap Other Operating Income Expense Net
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CY2014 us-gaap Other Operating Income Expense Net
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1
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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4600000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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4500000 USD
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50100000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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125000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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550300000 USD
CY2013 us-gaap Payments For Restructuring
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4900000 USD
CY2014 us-gaap Payments For Restructuring
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1700000 USD
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47600000 USD
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34000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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52600000 USD
CY2012 us-gaap Payments Of Financing Costs
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0 USD
CY2013 us-gaap Payments Of Financing Costs
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0 USD
CY2014 us-gaap Payments Of Financing Costs
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2200000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7800000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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12000000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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22400000 USD
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
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500000 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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50200000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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78300000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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88400000 USD
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CY2013 us-gaap Pension Expense
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1700000 USD
CY2014 us-gaap Pension Expense
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0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
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10100000 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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8600000 USD
CY2014 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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967000000 USD
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1425500000 USD
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2073500000 USD
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645000000 USD
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330000000 USD
CY2014 us-gaap Proceeds From Other Debt
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100000000 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
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18500000 USD
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18300000 USD
CY2014 us-gaap Proceeds From Repayments Of Debt
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18100000 USD
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0 USD
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90400000 USD
CY2013 us-gaap Related Party Transaction Purchases From Related Party
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96700000 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
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0 USD
CY2014 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
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200000 USD
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2000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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1500000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2400000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1100000 USD
CY2012 us-gaap Proceeds From Short Term Debt
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0 USD
CY2013 us-gaap Proceeds From Short Term Debt
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0 USD
CY2014 us-gaap Proceeds From Short Term Debt
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300000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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800000 USD
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1800000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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2000000 USD
CY2014 us-gaap Product Liability Contingency Loss Exposure Not Accrued High Estimate
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2200000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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CY2013Q4 us-gaap Product Warranty Accrual
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CY2014Q4 us-gaap Product Warranty Accrual
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CY2013Q4 us-gaap Product Warranty Accrual Classified Current
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CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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27300000 USD
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CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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21300000 USD
CY2014 us-gaap Product Warranty Accrual Payments
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23100000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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1600000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2013 us-gaap Product Warranty Accrual Warranties Issued
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29600000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
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33400000 USD
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2014Q4 us-gaap Property Plant And Equipment Net
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CY2012 us-gaap Provision For Doubtful Accounts
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CY2013 us-gaap Provision For Doubtful Accounts
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3600000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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CY2014Q4 us-gaap Receivables Net Current
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CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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32300000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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114700000 USD
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1100000 USD
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1000000 USD
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CY2014Q4 us-gaap Treasury Stock Value
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57300000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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2300000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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1075000000 USD
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1543500000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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1908500000 USD
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615000000 USD
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200000000 USD
CY2014 us-gaap Repayments Of Other Debt
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40000000 USD
CY2012 us-gaap Research And Development Expense
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50700000 USD
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53700000 USD
CY2014 us-gaap Research And Development Expense
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60700000 USD
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10600000 USD
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11400000 USD
CY2014 us-gaap Restructuring And Related Cost Incurred Cost
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1900000 USD
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4200000 USD
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2400000 USD
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1800000 USD
CY2013 us-gaap Restructuring Charges
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CY2014Q3 us-gaap Restructuring Charges
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CY2014 us-gaap Restructuring Charges
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1900000 USD
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100000 USD
CY2013 us-gaap Restructuring Costs
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100000 USD
CY2014 us-gaap Restructuring Costs
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200000 USD
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1600000 USD
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900000 USD
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200000 USD
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CY2014Q4 us-gaap Sales And Excise Tax Payable Current
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CY2013Q4 us-gaap Sales Revenue Net
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CY2013 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q4 us-gaap Sales Revenue Net
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CY2014 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Self Insurance Reserve
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45400000 USD
CY2014Q4 us-gaap Self Insurance Reserve
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CY2014Q4 us-gaap Treasury Stock Shares
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CY2013 us-gaap Treasury Stock Shares Acquired
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1700000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
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CY2014Q4 us-gaap Self Insurance Reserve Current
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13000000 USD
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32000000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
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25800000 USD
CY2012 us-gaap Selling General And Administrative Expense
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507000000 USD
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570100000 USD
CY2014 us-gaap Selling General And Administrative Expense
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573700000 USD
CY2012 us-gaap Share Based Compensation
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15200000 USD
CY2013 us-gaap Share Based Compensation
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29300000 USD
CY2014 us-gaap Share Based Compensation
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23300000 USD
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24300000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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3800000 shares
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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200000 shares
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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200000 shares
CY2013Q4 us-gaap Short Term Borrowings
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165900000 USD
CY2014Q4 us-gaap Short Term Borrowings
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226600000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
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200000 USD
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1800000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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1900000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
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1400000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
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700000000 USD
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395900000 USD
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469000000 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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9000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
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137000000 USD
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572700000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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122000000 USD
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1000000 USD
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-300000 USD
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CY2012 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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2200000 USD
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CY2014 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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1000000 USD
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1700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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1600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1200000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51400000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50600000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48600000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47900000 shares
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<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-weight:bold;">Nature of Operations:</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lennox International Inc., a Delaware corporation, through its subsidiaries (referred to herein as "we," "our," "us," "LII," or the "Company"), is a leading global provider of climate control solutions. We design, manufacture, market and service a broad range of products for the heating, ventilation, air conditioning and refrigeration ("HVACR") markets and sell our products and services through a combination of direct sales, distributors and company-owned parts and supplies stores. We operate in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable business segments: Residential Heating &amp; Cooling, Commercial Heating &amp; Cooling, and Refrigeration. See Note 19 for financial information regarding our reportable segments.</font></div></div>
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts have been reclassified from the prior year presentation to conform to the current year presentation.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires us to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets and other long-lived assets, contingencies, product warranties, guarantee obligations, indemnifications, and assumptions used in the calculation of income taxes, pension and post-retirement medical benefits, and stock-based compensation among others. These estimates and assumptions are based on our best estimates and judgment. </font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate these estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. We believe these estimates and assumptions to be reasonable under the circumstances and will adjust such estimates and assumptions when facts and circumstances dictate. Volatile equity, foreign currency and commodity markets and uncertain future economic conditions combine to increase the uncertainty inherent in such estimates and assumptions. Future events and their effects cannot be determined with precision and actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods. </font></div></div>

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