2014 Q4 Form 10-K Financial Statement

#000106920216000014 Filed on February 16, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $812.8M $898.4M $960.7M
YoY Change 8.45% 3.5% 5.21%
Cost Of Revenue $587.4M $651.3M $698.1M
YoY Change 8.42% 3.28% 5.92%
Gross Profit $225.4M $247.1M $262.6M
YoY Change 8.52% 4.09% 3.39%
Gross Profit Margin 27.73% 27.5% 27.33%
Selling, General & Admin $148.2M $140.9M $148.9M
YoY Change 1.51% 2.92% -1.59%
% of Gross Profit 65.75% 57.02% 56.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $15.20M $15.00M
YoY Change -1.27% 4.11% 4.17%
% of Gross Profit 6.92% 6.15% 5.71%
Operating Expenses $149.5M $140.9M $148.9M
YoY Change -0.6% 2.92% -1.59%
Operating Profit $75.90M $106.6M $119.1M
YoY Change 32.46% 2.7% 16.31%
Interest Expense -$6.600M $4.000M $3.700M
YoY Change 60.98% 5.26% 2.78%
% of Operating Profit -8.7% 3.75% 3.11%
Other Income/Expense, Net $100.0K $0.00 $0.00
YoY Change -133.33% -100.0%
Pretax Income $69.00M $102.6M $115.4M
YoY Change 35.56% 2.6% 16.57%
Income Tax $22.90M $35.10M $40.80M
% Of Pretax Income 33.19% 34.21% 35.36%
Net Earnings $44.60M $67.40M $73.90M
YoY Change 26.7% 4.82% 14.93%
Net Earnings / Revenue 5.49% 7.5% 7.69%
Basic Earnings Per Share $0.98 $1.40 $1.51
Diluted Earnings Per Share $0.96 $1.38 $1.49
COMMON SHARES
Basic Shares Outstanding 48.04M shares 48.30M shares 48.80M shares
Diluted Shares Outstanding 49.00M shares 49.60M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $48.10M $49.60M
YoY Change -1.32% 27.25% 9.49%
Cash & Equivalents $37.50M $48.10M $49.60M
Short-Term Investments
Other Short-Term Assets $59.30M $61.60M $58.20M
YoY Change 11.89% 21.26% 40.58%
Inventory $463.3M $501.5M $514.9M
Prepaid Expenses
Receivables $421.4M $501.5M $576.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $981.5M $1.137B $1.223B
YoY Change 8.77% 9.56% 8.21%
LONG-TERM ASSETS
Property, Plant & Equipment $358.6M $350.5M $350.5M
YoY Change 6.89% 11.34% 13.54%
Goodwill $209.4M $214.1M $219.7M
YoY Change -3.41% -2.15% 0.97%
Intangibles
YoY Change
Long-Term Investments $30.90M
YoY Change 10.36%
Other Assets $84.80M $89.20M $90.80M
YoY Change 1.56% 22.19% 14.21%
Total Long-Term Assets $782.8M $740.0M $747.4M
YoY Change 8.08% 3.01% 3.85%
TOTAL ASSETS
Total Short-Term Assets $981.5M $1.137B $1.223B
Total Long-Term Assets $782.8M $740.0M $747.4M
Total Assets $1.764B $1.877B $1.970B
YoY Change 8.46% 6.88% 6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.3M $333.1M $400.9M
YoY Change 14.55% 2.78% 7.31%
Accrued Expenses $239.0M $248.7M $236.6M
YoY Change 2.97% -11.62% -7.97%
Deferred Revenue
YoY Change
Short-Term Debt $226.6M $229.0M $185.6M
YoY Change 36.59% 36.39% 47.42%
Long-Term Debt Due $24.00M $1.300M $1.300M
YoY Change 1746.15% 62.5% 225.0%
Total Short-Term Liabilities $827.3M $824.9M $847.3M
YoY Change 15.87% 3.66% 8.67%
LONG-TERM LIABILITIES
Long-Term Debt $675.0M $365.7M $419.8M
YoY Change 189.45% 37.38% 2.19%
Other Long-Term Liabilities $118.6M $120.9M $121.0M
YoY Change -0.5% 73.71% 74.1%
Total Long-Term Liabilities $118.6M $120.9M $121.0M
YoY Change -0.5% 73.71% 74.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $827.3M $824.9M $847.3M
Total Long-Term Liabilities $118.6M $120.9M $121.0M
Total Liabilities $1.755B $1.375B $1.452B
YoY Change 53.84% 7.95% 3.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.022B $990.9M $937.9M
YoY Change 17.42% 16.98% 18.02%
Common Stock $825.8M $951.1M $928.1M
YoY Change -9.61% 3.71% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.686B $1.364B $1.298B
YoY Change 36.18% 14.7% 11.87%
Treasury Stock Shares 42.54M shares 39.14M shares 38.43M shares
Shareholders Equity $9.000M $501.7M $518.0M
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.877B $1.970B
YoY Change 8.46% 6.88% 6.51%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $44.60M $67.40M $73.90M
YoY Change 26.7% 4.82% 14.93%
Depreciation, Depletion And Amortization $15.60M $15.20M $15.00M
YoY Change -1.27% 4.11% 4.17%
Cash From Operating Activities $161.3M $96.90M $51.60M
YoY Change 11.01% -36.79% 5.31%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M -$18.70M -$23.90M
YoY Change -23.59% 6.25% 111.5%
Acquisitions
YoY Change
Other Investing Activities $900.0K $200.0K $0.00
YoY Change -68.97% -94.12% -100.0%
Cash From Investing Activities -$27.60M -$18.50M -$23.90M
YoY Change -19.77% 30.28% 102.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.2M -75.40M -19.20M
YoY Change 28.89% -49.33% -12.73%
NET CHANGE
Cash From Operating Activities 161.3M 96.90M 51.60M
Cash From Investing Activities -27.60M -18.50M -23.90M
Cash From Financing Activities -139.2M -75.40M -19.20M
Net Change In Cash -5.500M 3.000M 8.500M
YoY Change -289.66% -130.93% -44.08%
FREE CASH FLOW
Cash From Operating Activities $161.3M $96.90M $51.60M
Capital Expenditures -$28.50M -$18.70M -$23.90M
Free Cash Flow $189.8M $115.6M $75.50M
YoY Change 3.94% -32.36% 25.21%

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CY2014 us-gaap Common Stock Dividends Per Share Declared
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CY2015 us-gaap Current Income Tax Expense Benefit
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404500000 USD
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315000000 USD
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900000 USD
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CY2013 us-gaap Environmental Remediation Expense
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CY2015 us-gaap Environmental Remediation Expense
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10300000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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6500000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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11800000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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22400000 USD
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32200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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4200000 USD
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1300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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400000 USD
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900000 USD
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1100000 USD
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9200000 USD
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CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1000000 USD
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300000 USD
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CY2013 us-gaap Gain Loss On Sale Of Derivatives
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CY2015Q4 us-gaap Goodwill
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15700000 USD
CY2013 us-gaap Goodwill Impairment Loss
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CY2014 us-gaap Goodwill Impairment Loss
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5500000 USD
CY2015 us-gaap Goodwill Impairment Loss
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5500000 USD
CY2014 us-gaap Goodwill Other Changes
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7400000 USD
CY2015 us-gaap Goodwill Other Changes
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8800000 USD
CY2013 us-gaap Gross Profit
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CY2014Q1 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
GrossProfit
903300000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
163000000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
283400000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
273400000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
227600000 USD
CY2015 us-gaap Gross Profit
GrossProfit
947400000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
21200000 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
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179900000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
208100000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
187200000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
276700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
274300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
317600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
282600000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5900000 USD
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
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.17
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
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.11
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
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
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
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
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
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13800000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13400000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94400000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109500000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95400000 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
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-600000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9400000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
14500000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
6400000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
8200000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
9100000 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
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-200000 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
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
98900000 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
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8000000 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
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-900000 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
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
700000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56800000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
105300000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83200000 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
CY2015 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
23500000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10900000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
46100000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2900000 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
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15400000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6700000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4200000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
21900000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-15900000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
10900000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19500000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96700000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28800000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8300000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4400000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1700000 USD
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
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2014 us-gaap Interest Expense
InterestExpense
17200000 USD
CY2015 us-gaap Interest Expense
InterestExpense
23600000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
16500000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
18900000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
25200000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
15700000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
17600000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
23700000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
338200000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
300000000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
528900000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
482500000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
65600000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
63700000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
463300000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
418800000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
182600000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
178300000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8100000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4200000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
1700000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
212900000 USD
CY2015Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
212400000 USD
CY2014Q4 us-gaap Land
Land
38300000 USD
CY2015Q4 us-gaap Land
Land
33900000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1755300000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1578600000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1764300000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1680200000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
827300000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
824000000 USD
CY2014 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
900000 USD
CY2015 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
3000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
675000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
508600000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
24000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31200000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
11700000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
235300000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
233000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
32600000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
231300000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
2500000 USD
CY2013 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1200000 USD
CY2014 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
900000 USD
CY2015 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
7400000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
681800000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
699400000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
45200000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
41900000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
42500000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
600000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
400000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
500000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
200000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
200000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-150200000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89500000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-248700000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67300000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87300000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69800000 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
NetCashProvidedByUsedInOperatingActivities
184800000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
331200000 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
NetIncomeLoss
67400000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
44600000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
205800000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
13900000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
81200000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
80300000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
11200000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
186600000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
289000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
334700000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
305400000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
138300000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
42800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7700000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
24900000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
32800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14500000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
53500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
50500000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
53500000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48100000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49800000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
59300000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
57700000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84800000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61600000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-6800000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
700000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1200000 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
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
700000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1200000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
24700000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-25600000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
5300000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-6800000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-12100000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-18400000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1700000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-4000000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-3800000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1000000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-2300000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-2100000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-72000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-45700000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-58700000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-30700000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2013 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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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
CY2015 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
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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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
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And 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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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2015 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 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
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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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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CY2015 us-gaap Other Comprehensive Income Loss Tax
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3200000 USD
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700000 USD
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300000 USD
CY2015 us-gaap Other Expenses
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118600000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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121100000 USD
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CY2014 us-gaap Other Noncash Income Expense
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CY2015 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Other Nonoperating Income Expense
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100000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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4500000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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4100000 USD
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0 USD
CY2014 us-gaap Payments For Other Taxes
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0 USD
CY2015 us-gaap Payments For Other Taxes
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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125000000 USD
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550300000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014 us-gaap Payments For Restructuring
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1700000 USD
CY2015 us-gaap Payments For Restructuring
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3200000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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34000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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52600000 USD
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59300000 USD
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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2200000 USD
CY2015 us-gaap Payments Of Financing Costs
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0 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
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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32000000 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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500000 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2015 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
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500000 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
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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69900000 USD
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1700000 USD
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6700000 USD
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0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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25000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
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0 USD
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8600000 USD
CY2014 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
CY2015 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
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1425500000 USD
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2073500000 USD
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1671000000 USD
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330000000 USD
CY2014 us-gaap Proceeds From Other Debt
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100000000 USD
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40000000 USD
CY2013 us-gaap Proceeds From Repayments Of Debt
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18300000 USD
CY2014 us-gaap Proceeds From Repayments Of Debt
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85300000 USD
CY2015 us-gaap Proceeds From Repayments Of Debt
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79000000 USD
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0 USD
CY2014 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2015 us-gaap Proceeds From Repayments Of Related Party Debt
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2000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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1500000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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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
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 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
CY2015 us-gaap Proceeds From Short Term Debt
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0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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1800000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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2000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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2400000 USD
CY2015 us-gaap Product Liability Contingency Loss Exposure Not Accrued High Estimate
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10000000 USD
CY2015 us-gaap Product Liability Contingency Loss Exposure Not Accrued Low Estimate
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2500000 USD
CY2013Q4 us-gaap Product Warranty Accrual
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CY2014Q4 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual
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CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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26700000 USD
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CY2015 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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CY2015Q4 us-gaap Product Warranty Accrual Noncurrent
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23100000 USD
CY2015 us-gaap Product Warranty Accrual Payments
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27200000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2014 us-gaap Product Warranty Accrual Warranties Issued
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33400000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
37100000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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1012700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Net
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CY2015Q4 us-gaap Property Plant And Equipment Net
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339600000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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3600000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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2600000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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2800000 USD
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CY2015Q4 us-gaap Receivables Net Current
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CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q4 us-gaap Related Party Transaction Due From To Related Party
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CY2015Q4 us-gaap Related Party Transaction Due From To Related Party
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CY2013 us-gaap Related Party Transaction Purchases From Related Party
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CY2014 us-gaap Related Party Transaction Purchases From Related Party
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CY2015 us-gaap Related Party Transaction Purchases From Related Party
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103500000 USD
CY2013 us-gaap Repayments Of Debt
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CY2014 us-gaap Repayments Of Debt
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CY2015 us-gaap Repayments Of Debt
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CY2013 us-gaap Repayments Of Long Term Debt
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1000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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2300000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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24000000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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1543500000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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CY2015 us-gaap Repayments Of Long Term Lines Of Credit
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CY2013 us-gaap Repayments Of Other Debt
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200000000 USD
CY2014 us-gaap Repayments Of Other Debt
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40000000 USD
CY2015 us-gaap Repayments Of Other Debt
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60000000 USD
CY2013 us-gaap Research And Development Expense
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53700000 USD
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60700000 USD
CY2015 us-gaap Research And Development Expense
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62300000 USD
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13800000 USD
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13800000 USD
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3200000 USD
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CY2014Q4 us-gaap Restructuring Charges
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CY2014 us-gaap Restructuring Charges
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CY2015 us-gaap Restructuring Charges
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3200000 USD
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100000 USD
CY2014 us-gaap Restructuring Costs
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200000 USD
CY2015 us-gaap Restructuring Costs
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CY2014Q4 us-gaap Restructuring Reserve
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200000 USD
CY2015 us-gaap Restructuring Reserve Settled Without Cash1
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700000 USD
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CY2014Q4 us-gaap Sales And Excise Tax Payable Current
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8700000 USD
CY2015Q4 us-gaap Sales And Excise Tax Payable Current
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Sales Revenue Net
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CY2014Q3 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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CY2015Q1 us-gaap Sales Revenue Net
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CY2015Q3 us-gaap Sales Revenue Net
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955000000 USD
CY2015Q4 us-gaap Sales Revenue Net
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834100000 USD
CY2015 us-gaap Sales Revenue Net
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3467400000 USD
CY2014Q4 us-gaap Self Insurance Reserve
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38800000 USD
CY2015Q4 us-gaap Self Insurance Reserve
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33100000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
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13000000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
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9200000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
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25800000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
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23900000 USD
CY2013 us-gaap Selling General And Administrative Expense
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570100000 USD
CY2014 us-gaap Selling General And Administrative Expense
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573700000 USD
CY2015 us-gaap Selling General And Administrative Expense
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580500000 USD
CY2013 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
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23300000 USD
CY2015 us-gaap Share Based Compensation
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26600000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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24300000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3800000 shares
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
300000 shares
CY2014Q4 us-gaap Short Term Borrowings
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226600000 USD
CY2015Q4 us-gaap Short Term Borrowings
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204100000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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1800000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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1900000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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2400000 USD
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount1
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300000000.0 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1400000000.0 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
700000000.0 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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396200000 USD
CY2012Q4 us-gaap Stockholders Equity
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498300000 USD
CY2013Q4 us-gaap Stockholders Equity
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485700000 USD
CY2014Q4 us-gaap Stockholders Equity
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9000000 USD
CY2015Q4 us-gaap Stockholders Equity
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101600000 USD
CY2014Q4 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42491910 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5200000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2014Q4 us-gaap Treasury Stock Value
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1686000000 USD
CY2015Q4 us-gaap Treasury Stock Value
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1844100000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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137000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
572700000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32000000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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111200000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
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-300000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
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-300000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-800000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-400000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-600000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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1700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50600000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 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
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44900000 shares
CY2015 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>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></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>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;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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