$LKQ
LKQ CORP Stock $lkq

$lkq Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000106569615000007 Filed on March 02, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$1.317B	$1.298B	$1.252B
YoY Change	23.3%	27.68%	24.36%
Cost Of Revenue	$771.0M	$780.2M	$741.9M
YoY Change	27.21%	28.53%	26.9%
Gross Profit	$545.7M	$517.9M	$509.9M
YoY Change	22.59%	26.41%	20.84%
Gross Profit Margin	41.44%	39.9%	40.73%
Selling, General & Admin	$386.0M	$153.5M	$146.0M
YoY Change	19.32%	26.85%	19.98%
% of Gross Profit	70.74%	29.65%	28.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.60M	$22.16M	$20.67M
YoY Change	32.26%	22.23%	20.26%
% of Gross Profit	4.51%	4.28%	4.05%
Operating Expenses	$409.1M	$153.5M	$146.0M
YoY Change	20.11%	26.85%	19.98%
Operating Profit	$133.8M	$123.4M	$131.4M
YoY Change	28.25%	34.96%	21.01%
Interest Expense	-$13.50M	-$15.20M	-$12.49M
YoY Change	213.95%	90.86%	69.82%
% of Operating Profit	-10.09%	-12.32%	-9.51%
Other Income/Expense, Net	-$1.700M	-$14.35M	-$14.94M
YoY Change	-78.48%	75.38%	102.77%
Pretax Income	$118.6M	$109.0M	$116.4M
YoY Change	8.91%	30.98%	15.06%
Income Tax	$40.70M	$35.60M	$40.72M
% Of Pretax Income	34.32%	32.65%	34.97%
Net Earnings	$77.86M	$73.45M	$75.72M
YoY Change	25.21%	35.89%	18.32%
Net Earnings / Revenue	5.91%	5.66%	6.05%
Basic Earnings Per Share	$0.26	$0.24	$0.25
Diluted Earnings Per Share	$0.26	$0.24	$0.25
COMMON SHARES
Basic Shares Outstanding	300.6M shares	300.2M shares	299.2M shares
Diluted Shares Outstanding		304.7M shares	303.7M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.0M	$107.0M	$162.0M
YoY Change	150.0%	55.07%	174.58%
Cash & Equivalents	$150.5M	$107.3M	$161.6M
Short-Term Investments
Other Short-Term Assets	$114.0M	$111.0M	$110.0M
YoY Change	2.7%	12.12%	27.91%
Inventory	$1.077B	$1.018B	$972.9M
Prepaid Expenses
Receivables	$458.0M	$439.0M	$413.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.800B	$1.676B	$1.658B
YoY Change	30.01%	29.26%	32.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$546.7M	$531.9M	$515.4M
YoY Change	10.57%	17.35%	16.18%
Goodwill	$1.937B	$1.921B	$1.826B
YoY Change	14.62%	20.21%	15.68%
Intangibles
YoY Change
Long-Term Investments	$8.900M	$9.300M
YoY Change
Other Assets	$81.12M	$78.17M	$69.57M
YoY Change	69.97%	68.75%	55.8%
Total Long-Term Assets	$2.638B	$2.685B	$2.560B
YoY Change	12.79%	21.72%	17.83%
TOTAL ASSETS
Total Short-Term Assets	$1.800B	$1.676B	$1.658B
Total Long-Term Assets	$2.638B	$2.685B	$2.560B
Total Assets	$4.438B	$4.361B	$4.218B
YoY Change	19.19%	24.51%	23.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$349.1M	$284.9M	$263.6M
YoY Change	59.15%	30.03%	17.52%
Accrued Expenses	$140.1M	$146.6M	$117.8M
YoY Change	54.91%	72.0%	45.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$42.00M	$61.00M	$65.00M
YoY Change	-41.67%	17.31%	41.3%
Total Short-Term Liabilities	$678.0M	$642.5M	$559.1M
YoY Change	38.94%	38.32%	25.55%
LONG-TERM LIABILITIES
Long-Term Debt	$1.264B	$1.251B	$1.312B
YoY Change	20.73%	34.52%	37.53%
Other Long-Term Liabilities	$92.01M	$89.61M	$87.10M
YoY Change	23.29%	13.55%	17.2%
Total Long-Term Liabilities	$92.01M	$89.61M	$87.10M
YoY Change	23.29%	13.55%	17.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$678.0M	$642.5M	$559.1M
Total Long-Term Liabilities	$92.01M	$89.61M	$87.10M
Total Liabilities	$770.0M	$732.1M	$646.2M
YoY Change	36.86%	34.72%	24.36%
SHAREHOLDERS EQUITY
Retained Earnings	$1.322B	$1.244B	$1.170B
YoY Change	30.85%	31.22%	30.94%
Common Stock	$1.009B	$999.3M	$985.4M
YoY Change	5.85%	6.14%	6.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.351B	$2.254B	$2.138B
YoY Change
Total Liabilities & Shareholders Equity	$4.519B	$4.361B	$4.218B
YoY Change	21.36%	24.51%	23.15%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	$77.86M	$73.45M	$75.72M
YoY Change	25.21%	35.89%	18.32%
Depreciation, Depletion And Amortization	$24.60M	$22.16M	$20.67M
YoY Change	32.26%	22.23%	20.26%
Cash From Operating Activities	$87.20M	$131.4M	$103.1M
YoY Change	261.83%	115.06%	854.63%
INVESTING ACTIVITIES
Capital Expenditures	-$29.10M	-$20.90M	-$18.70M
YoY Change	5.05%	10.0%	-7.88%
Acquisitions
YoY Change
Other Investing Activities	-$11.70M	-$96.40M	-$294.5M
YoY Change	-91.13%	665.08%	209.67%
Cash From Investing Activities	-$40.80M	-$117.3M	-$313.2M
YoY Change	-74.4%	271.2%	171.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.400M	-71.90M	309.1M
YoY Change	-102.7%	255.94%	183.06%
NET CHANGE
Cash From Operating Activities	87.20M	131.4M	103.1M
Cash From Investing Activities	-40.80M	-117.3M	-313.2M
Cash From Financing Activities	-3.400M	-71.90M	309.1M
Net Change In Cash	43.00M	-57.80M	99.00M
YoY Change	-552.63%	-721.51%	2100.0%
FREE CASH FLOW
Cash From Operating Activities	$87.20M	$131.4M	$103.1M
Capital Expenditures	-$29.10M	-$20.90M	-$18.70M
Free Cash Flow	$116.3M	$152.3M	$121.8M
YoY Change	124.52%	90.14%	291.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0001065696
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	304083043	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	8000000000	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	LKQ CORP
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014	dei	Trading Symbol TradingSymbol	LKQ
CY2012Q4	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	90009000	USD
CY2013Q4	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	55653000	USD
CY2014Q4	lkq	Business Acquisition Contingent Consideration Amount At Fair Value BusinessAcquisitionContingentConsiderationAmountAtFairValue	7295000	USD
CY2012	lkq	Business Acquisition Contingent Consideration And Liabilities At Fair Value BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue	5456000	USD
CY2014	lkq	Business Acquisition Contingent Consideration Liabilities Payments Made BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade	52363000	USD
CY2013	lkq	Business Acquisition Contingent Consideration And Liabilities At Fair Value BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue	3854000	USD
CY2014	lkq	Business Acquisition Contingent Consideration And Liabilities At Fair Value BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue	5854000	USD
CY2013Q4	lkq	Business Acquisition Contingent Consideration At Fair Value Current1 BusinessAcquisitionContingentConsiderationAtFairValueCurrent1	52465000	USD
CY2014Q4	lkq	Business Acquisition Contingent Consideration At Fair Value Current1 BusinessAcquisitionContingentConsiderationAtFairValueCurrent1	4293000	USD
CY2013	lkq	Business Acquisition Contingent Consideration Liabilities Payments Made BusinessAcquisitionContingentConsiderationLiabilitiesPaymentsMade	39117000	USD
CY2012	lkq	Business Acquisition Purchase Price Payable Including Notes Issued BusinessAcquisitionPurchasePricePayableIncludingNotesIssued	21626000	USD
CY2013	lkq	Business Acquisition Purchase Price Payable Including Notes Issued BusinessAcquisitionPurchasePricePayableIncludingNotesIssued	8360000	USD
CY2014	lkq	Business Acquisition Purchase Price Payable Including Notes Issued BusinessAcquisitionPurchasePricePayableIncludingNotesIssued	96258000	USD
CY2013	lkq	Contingent Consideration Translation Adjustments ContingentConsiderationTranslationAdjustments	-1597000	USD
CY2014	lkq	Contingent Consideration Translation Adjustments ContingentConsiderationTranslationAdjustments	2000	USD
CY2013Q4	lkq	Deferred Tax Assets Tax Deferred Accounts Receivable DeferredTaxAssetsTaxDeferredAccountsReceivable	11161000	USD
CY2014Q4	lkq	Deferred Tax Assets Tax Deferred Accounts Receivable DeferredTaxAssetsTaxDeferredAccountsReceivable	12894000	USD
CY2013Q4	lkq	Deferred Tax Liabilities Goodwill And Intangible Assets Excluding Trade Name Intangible DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsExcludingTradeNameIntangible	83097000	USD
CY2014Q4	lkq	Deferred Tax Liabilities Goodwill And Intangible Assets Excluding Trade Name Intangible DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsExcludingTradeNameIntangible	121728000	USD
CY2013Q4	lkq	Deferred Tax Liabilities Trade Name Intangible DeferredTaxLiabilitiesTradeNameIntangible	40929000	USD
CY2014Q4	lkq	Deferred Tax Liabilities Trade Name Intangible DeferredTaxLiabilitiesTradeNameIntangible	43325000	USD
CY2012	lkq	Distribution Expenses DistributionExpenses	375835000	USD
CY2013	lkq	Distribution Expenses DistributionExpenses	431947000	USD
CY2014	lkq	Distribution Expenses DistributionExpenses	577341000	USD
CY2012	lkq	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	510547000	USD
CY2013	lkq	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	615910000	USD
CY2014	lkq	Earnings Before Interest Taxes Depreciation And Amortization EarningsBeforeInterestTaxesDepreciationAndAmortization	775491000	USD
CY2012	lkq	Effective Income Tax Rate Reconciliation Revaluation Of Deferred Taxes EffectiveIncomeTaxRateReconciliationRevaluationOfDeferredTaxes	-0.003
CY2013	lkq	Effective Income Tax Rate Reconciliation Revaluation Of Deferred Taxes EffectiveIncomeTaxRateReconciliationRevaluationOfDeferredTaxes	-0.003
CY2014	lkq	Effective Income Tax Rate Reconciliation Revaluation Of Deferred Taxes EffectiveIncomeTaxRateReconciliationRevaluationOfDeferredTaxes	0.000
CY2012	lkq	Facility And Warehouse Expenses FacilityAndWarehouseExpenses	347917000	USD
CY2013	lkq	Facility And Warehouse Expenses FacilityAndWarehouseExpenses	425081000	USD
CY2014	lkq	Facility And Warehouse Expenses FacilityAndWarehouseExpenses	526291000	USD
CY2012	lkq	Former Gain Contingency Recognized In Period FormerGainContingencyRecognizedInPeriod	17900000	USD
CY2012	lkq	Goodwill Acquired During Period And Adjustments GoodwillAcquiredDuringPeriodAndAdjustments	197602000	USD
CY2013	lkq	Goodwill Acquired During Period And Adjustments GoodwillAcquiredDuringPeriodAndAdjustments	235447000	USD
CY2014	lkq	Goodwill Acquired During Period And Adjustments GoodwillAcquiredDuringPeriodAndAdjustments	415703000	USD
CY2012	lkq	Incremental Common Shares Attributable To Restricted Stock IncrementalCommonSharesAttributableToRestrictedStock	58000	shares
CY2013	lkq	Incremental Common Shares Attributable To Restricted Stock IncrementalCommonSharesAttributableToRestrictedStock	16000	shares
CY2014	lkq	Incremental Common Shares Attributable To Restricted Stock IncrementalCommonSharesAttributableToRestrictedStock	6000	shares
CY2012	lkq	Intercompany Dividend Paid IntercompanyDividendPaid	0	USD
CY2013	lkq	Intercompany Dividend Paid IntercompanyDividendPaid	0	USD
CY2014	lkq	Intercompany Dividend Paid IntercompanyDividendPaid	0	USD
CY2012	lkq	Interest Income Expense Related Party Net InterestIncomeExpenseRelatedPartyNet	0	USD
CY2013	lkq	Interest Income Expense Related Party Net InterestIncomeExpenseRelatedPartyNet	0	USD
CY2014	lkq	Interest Income Expense Related Party Net InterestIncomeExpenseRelatedPartyNet	0	USD
CY2012	lkq	Investmentand Intercompany Note Activitywith Subsidiary InvestmentandIntercompanyNoteActivitywithSubsidiary	0	USD
CY2013	lkq	Investmentand Intercompany Note Activitywith Subsidiary InvestmentandIntercompanyNoteActivitywithSubsidiary	0	USD
CY2014	lkq	Investmentand Intercompany Note Activitywith Subsidiary InvestmentandIntercompanyNoteActivitywithSubsidiary	0	USD
CY2014Q4	lkq	Number Of Facilities NumberOfFacilities	750
CY2013	lkq	Other Comprehensive Income Hedge Ineffectiveness Before Tax OtherComprehensiveIncomeHedgeIneffectivenessBeforeTax	460000	USD
CY2013	lkq	Other Comprehensive Income Hedge Ineffectiveness Tax OtherComprehensiveIncomeHedgeIneffectivenessTax	-169000	USD
CY2012	lkq	Other Comprehensive Income Loss Reclassification Adjustment Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax	6439000	USD
CY2013	lkq	Other Comprehensive Income Loss Reclassification Adjustment Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax	27481000	USD
CY2014	lkq	Other Comprehensive Income Loss Reclassification Adjustment Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax	5034000	USD
CY2012	lkq	Other Comprehensive Income Loss Reclassification Adjustment Tax OtherComprehensiveIncomeLossReclassificationAdjustmentTax	2289000	USD
CY2013	lkq	Other Comprehensive Income Loss Reclassification Adjustment Tax OtherComprehensiveIncomeLossReclassificationAdjustmentTax	10011000	USD
CY2014	lkq	Other Comprehensive Income Loss Reclassification Adjustment Tax OtherComprehensiveIncomeLossReclassificationAdjustmentTax	1760000	USD
CY2012	lkq	Other Comprehensive Income Loss Total Before Tax OtherComprehensiveIncomeLossTotalBeforeTax	1608000	USD
CY2013	lkq	Other Comprehensive Income Loss Total Before Tax OtherComprehensiveIncomeLossTotalBeforeTax	-6259000	USD
CY2014	lkq	Other Comprehensive Income Loss Total Before Tax OtherComprehensiveIncomeLossTotalBeforeTax	-67071000	USD
CY2012	lkq	Other Comprehensive Income Loss Total Tax OtherComprehensiveIncomeLossTotalTax	-3962000	USD
CY2013	lkq	Other Comprehensive Income Loss Total Tax OtherComprehensiveIncomeLossTotalTax	-7750000	USD
CY2014	lkq	Other Comprehensive Income Loss Total Tax OtherComprehensiveIncomeLossTotalTax	-3561000	USD
CY2012Q4	lkq	Other Unallocated Assets OtherUnallocatedAssets	2016466000	USD
CY2013Q4	lkq	Other Unallocated Assets OtherUnallocatedAssets	2437077000	USD
CY2014Q4	lkq	Other Unallocated Assets OtherUnallocatedAssets	2908236000	USD
CY2012	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
CY2013	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
CY2014	lkq	Paymentsfor Proceedsfrom Intercompany Financing Activities PaymentsforProceedsfromIntercompanyFinancingActivities	0	USD
CY2014	lkq	Percentage Threshold For Uncertain Tax Positions PercentageThresholdForUncertainTaxPositions	0.5
CY2012	lkq	Restricted Stock Units Vested Value RestrictedStockUnitsVestedValue	0	USD
CY2014	lkq	Restricted Stock Units Vested Value RestrictedStockUnitsVestedValue	0	USD
CY2014Q4	lkq	Restrictive Payments Under Borrowing Agreement RestrictivePaymentsUnderBorrowingAgreement	550000000	USD
CY2012	lkq	Restructuring Charges And Business Combination Acquisition Related Costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	2751000	USD
CY2013	lkq	Restructuring Charges And Business Combination Acquisition Related Costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	10173000	USD
CY2014	lkq	Restructuring Charges And Business Combination Acquisition Related Costs RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	14806000	USD
CY2013Q4	lkq	Revenue Recognition Reserve For Sales Returns Discounts Allowances RevenueRecognitionReserveForSalesReturnsDiscountsAllowances	26600000	USD
CY2014Q4	lkq	Revenue Recognition Reserve For Sales Returns Discounts Allowances RevenueRecognitionReserveForSalesReturnsDiscountsAllowances	-31300000	USD
CY2012	lkq	Segment Ebitda SegmentEBITDA	514941000	USD
CY2013	lkq	Segment Ebitda SegmentEBITDA	628587000	USD
CY2014	lkq	Segment Ebitda SegmentEBITDA	790551000	USD
CY2014Q4	lkq	Sharebased Compensation Arrangementby Share Based Payment Award Award Vesting Percentage SharebasedCompensationArrangementbyShareBasedPaymentAwardAwardVestingPercentage	0.17
CY2013	lkq	Standard Product Warranty Accrual Issued And Increase Decrease StandardProductWarrantyAccrualIssuedAndIncreaseDecrease	29674000	USD
CY2014	lkq	Standard Product Warranty Accrual Issued And Increase Decrease StandardProductWarrantyAccrualIssuedAndIncreaseDecrease	30370000	USD
CY2012	lkq	Unrecognize Tax Benefits Income Tax Penalties And Interest Expense Prior To Reversales For Lapses In Statutes Of Limitations UnrecognizeTaxBenefitsIncomeTaxPenaltiesAndInterestExpensePriorToReversalesForLapsesInStatutesOfLimitations	200000	USD
CY2013	lkq	Unrecognize Tax Benefits Income Tax Penalties And Interest Expense Prior To Reversales For Lapses In Statutes Of Limitations UnrecognizeTaxBenefitsIncomeTaxPenaltiesAndInterestExpensePriorToReversalesForLapsesInStatutesOfLimitations	100000	USD
CY2014	lkq	Unrecognize Tax Benefits Income Tax Penalties And Interest Expense Prior To Reversales For Lapses In Statutes Of Limitations UnrecognizeTaxBenefitsIncomeTaxPenaltiesAndInterestExpensePriorToReversalesForLapsesInStatutesOfLimitations	100000	USD
CY2014Q4	lkq	Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Five UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFive	98000	USD
CY2014Q4	lkq	Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Four UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearFour	2221000	USD
CY2014Q4	lkq	Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year One UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearOne	13734000	USD
CY2014Q4	lkq	Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Three UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearThree	4820000	USD
CY2014Q4	lkq	Unrecognized Stock Based Compensation Expense Expected To Be Recognize In Year Two UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizeInYearTwo	8569000	USD
CY2014Q4	lkq	Unrecognized Stock Based Compensation Expense Expected To Be Recognized Total UnrecognizedStockBasedCompensationExpenseExpectedToBeRecognizedTotal	29442000	USD
CY2012Q4	lkq	Unrecognized Tax Benefits That Would Impact Deferred Taxes UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes	600000	USD
CY2013Q4	lkq	Unrecognized Tax Benefits That Would Impact Deferred Taxes UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes	500000	USD
CY2014Q4	lkq	Unrecognized Tax Benefits That Would Impact Deferred Taxes UnrecognizedTaxBenefitsThatWouldImpactDeferredTaxes	700000	USD
CY2014	lkq	Valuation Allowance Deferred Tax Asset Changein Amount Dueto Acquired Foreign Tax Creditsand Nol Carry Forwards ValuationAllowanceDeferredTaxAssetChangeinAmountDuetoAcquiredForeignTaxCreditsandNOLCarryForwards	3300000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	349069000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	400202000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	140074000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	164148000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	294183000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	374291000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-6890000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-10091000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-5596000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-3401000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-701000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	9751000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-2071000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	10850000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	24906000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-27073000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8961000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	759000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	20011000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-40225000	USD
CY2014	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P14Y
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1006084000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1054686000	USD
CY2014	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	443000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	15634000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	22036000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	22021000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	15737000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	18348000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	17727000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15634000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22036000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22021000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	9537000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	13442000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	13543000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14400000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19400000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9500000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13800000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	34500000	USD
CY2012Q4	us-gaap	Assets Assets	3723456000	USD
CY2013Q4	us-gaap	Assets Assets	4518774000	USD
CY2014Q4	us-gaap	Assets Assets	5573492000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	1799817000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	2317417000	USD
CY2012	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.97
CY2013	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	1.26
CY2014	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	1.30
CY2012	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.95
CY2013	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	1.24
CY2014	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	1.29
CY2012	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	285620000	USD
CY2013	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	377162000	USD
CY2014	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	393646000	USD
CY2012	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4933802000	USD
CY2013	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	6581393000	USD
CY2014	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	7046360000	USD
CY2012	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1643000	USD
CY2013	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	2504000	USD
CY2014	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1851000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	21031000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6615000	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2293000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48247000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59770000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	150488000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	114605000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11523000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	90718000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-35883000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	300805276	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	303452655	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	300805276	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	303452655	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	3008000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	3035000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	270945000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	330875000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	321283000	USD
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4088151000	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	31989000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	38064000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2398790000	USD
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2987126000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	110825000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	115150000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	144924000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	13202000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	23906000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	29046000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	143720000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	159925000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	198022000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	19693000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	20869000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	24052000	USD
CY2013Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1305781000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1864562000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5824000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6225000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	9321000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-955000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1396000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2900000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4222000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4279000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6242000	USD
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	177414000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	231256000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-647000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-550000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-179000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	106768000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	132165000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	1136000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	4424000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	30880000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	33452000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	63938000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	81744000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1501000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	203000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	105676000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	126926000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5181000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6744000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6711000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8275000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1100000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	4400000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	10210000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	14049000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	11519000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	11978000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	29970000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	40349000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1092000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5239000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	71738000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	104330000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	3355000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	4615000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	133822000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	181662000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2693000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	5988000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	50695000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	60215000	USD
CY2013Q4	us-gaap	Deposit Assets DepositAssets	500000	USD
CY2014Q4	us-gaap	Deposit Assets DepositAssets	600000	USD
CY2012	us-gaap	Depreciation Depreciation	60700000	USD
CY2013	us-gaap	Depreciation Depreciation	72700000	USD
CY2014	us-gaap	Depreciation Depreciation	90900000	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	64093000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	80969000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	120719000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	70165000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	86463000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	125437000	USD
CY2013Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	21818000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2691000	USD
CY2013Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	8470000	USD
CY2014Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2527000	USD
CY2013Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2013Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	0	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	795000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2327000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4789000	USD
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.362
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.345
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.347
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.003
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.003
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.002
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.023
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.037
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.036
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.008
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.009
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.005
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.031
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.029
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.028
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	58695000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	86016000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6097000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8594000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8478000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8100000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	15737000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	18348000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	17814000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	15737000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	18348000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	17814000	USD
CY2013	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-2504000	USD
CY2014	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	1851000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43784000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	76501000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	33100000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	17800000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	22400000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	27600000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	30000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	197523000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	322026000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	153739000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	245525000	USD
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2795000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-324000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	1476063000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	1690284000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	1937444000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2288895000	USD
CY2012	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	16619000	USD
CY2013	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	11713000	USD
CY2014	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-64252000	USD
CY2012	us-gaap	Gross Profit GrossProfit	1724140000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	501949000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	509873000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	517907000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	545673000	USD
CY2013	us-gaap	Gross Profit GrossProfit	2075402000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	651884000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	671059000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	664411000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	664559000	USD
CY2014	us-gaap	Gross Profit GrossProfit	2651913000	USD
CY2014Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	29000000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	348150000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	361283000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	460637000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	61017000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	114544000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	127251000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	409167000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	475827000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	587888000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.88
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.04
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.26
CY2012	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.87
CY2013	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.02
CY2014	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.25
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2105000	USD
CY2014	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	147942000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	164204000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	204264000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	146478000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	110862000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	176955000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-15097000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	49641000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5474000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2208000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	23256000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	32179000	USD
CY2012	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-774000	USD
CY2013	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	49993000	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	18428000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	95042000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	69222000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	122590000	USD
CY2012	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	6636000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	8599000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	5286000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18952000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5224000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19191000	USD
CY2012	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	12813000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	44670000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	61739000	USD
CY2012	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	4346000	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3696000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2905000	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	479000	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	845000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	791000	shares
CY2012	us-gaap	Interest And Debt Expense InterestAndDebtExpense	31429000	USD
CY2013	us-gaap	Interest And Debt Expense InterestAndDebtExpense	51184000	USD
CY2014	us-gaap	Interest And Debt Expense InterestAndDebtExpense	64542000	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-31215000	USD
CY2013	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-50825000	USD
CY2014	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-63947000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	29026000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	45253000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	59678000	USD
CY2014Q4	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	3100000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	900803000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	1076952000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1433847000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4518774000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5573492000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	677953000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	750696000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1264246000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1801047000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	41535000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	63515000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	612270000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	63515000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1008137000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	28143000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	119145000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	33352000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	157072000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	165941000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	519003000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-352534000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-505606000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-920994000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	206190000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	428056000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	370897000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	261225000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	84592000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	75722000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	73445000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	77864000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	311623000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	104653000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	104882000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	91515000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	80469000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	381519000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28786000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-54353000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-61980000	USD
CY2013Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2013Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2014Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2014	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2014	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	437953000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	141588000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	131378000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	123395000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	133819000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	530180000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	173834000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	173596000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	156188000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	146250000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	649868000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	760261000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	138670000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	65001000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	81635000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	100363000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	121263000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	253329000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	101100000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	122400000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	148500000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	81123000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91668000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3201000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4495000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2195000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9720000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19252000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-60236000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-935000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	13506000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-701000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	10452000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-234000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3179000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-6439000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-27481000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-5200000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2289000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-10011000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1801000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-166000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-41000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-11313000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-21250000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1586000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-3962000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-7984000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-382000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	36115000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	32522000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	92008000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	119430000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4515000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9630000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6593000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4286000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2130000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1035000	USD
CY2014	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	20000000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1057000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7036000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4123000	USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	253000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16940000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3750000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	265336000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	408384000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	775921000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	88255000	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	90186000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	140950000	USD
CY2014Q4	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	129500000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50345000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	85799000	USD
CY2012	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	82700000	USD
CY2013	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	41500000	USD
CY2014	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	95050000	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	35000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	11250000	USD
CY2012	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2013	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	600000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17693000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15392000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9324000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	808845000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	966214000	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	742381000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	437023000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1587644000	USD
CY2012	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-743000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	494379000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	546651000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	629987000	USD
CY2012Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	311808000	USD
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	458094000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	601422000	USD
CY2012	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	2700000	USD
CY2013	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	121500000	USD
CY2014	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	150000	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	855402000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	748086000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1098518000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20000000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16875000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16875000	USD
CY2012	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	4293000	USD
CY2013	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	32859000	USD
CY2014	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	41992000	USD
CY2012	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	18791000	USD
CY2013	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	45062000	USD
CY2014	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	40051000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1321642000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1703161000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	4122930000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1195997000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1251748000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1298094000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1316689000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	5062528000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1625777000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1709132000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1721024000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1684131000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	6740064000	USD
CY2013Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	55600000	USD
CY2014Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	76000000	USD
CY2013Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	25800000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	36400000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	495591000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	597052000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	762888000	USD
CY2014Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound	100000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10574000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12447000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	14881000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	27801000	USD
CY2014	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	27936000	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	17693000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	15392000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9324000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	1644085000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	1964094000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	2350745000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	2720657000	USD
CY2012	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	12921000	USD
CY2013	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	14056000	USD
CY2014	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	-51979000	USD
CY2014Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	266000000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4305000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1693000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1445000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2630000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	123000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1931000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	795000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1182000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	400000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	700000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Acquisition UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition	2322000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	827000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	302000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	302000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	713000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	550000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	134000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1100000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	900000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1900000	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4100000	USD
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	300693000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	304131000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	306045000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	295810000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	299574000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	302343000	shares
CY2014	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to significant concentration of credit risk consist primarily of cash and equivalents and accounts receivable. We control our exposure to credit risk associated with these instruments by (i) placing our cash and equivalents with several major financial institutions; (ii) holding high-quality financial instruments; and (iii) maintaining strict policies over credit extension that include credit evaluations, credit limits and monitoring procedures. In addition, our overall credit risk with respect to accounts receivable is limited to some extent because our customer base is composed of a large number of geographically diverse customers</font></div></div>
CY2014	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business </font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The financial statements presented in this report represent the consolidation of LKQ Corporation, a Delaware corporation, and its subsidiaries. LKQ Corporation is a holding company and all operations are conducted by subsidiaries. When the terms "LKQ," "the Company," "we," "us," or "our" are used in this document, those terms refer to LKQ Corporation and its consolidated subsidiaries.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are the nation’s largest provider of alternative vehicle collision replacement products and a leading provider of alternative vehicle mechanical replacement products, with our sales, processing, and distribution facilities reaching most major markets in the United States and Canada. We are also a leading provider of alternative vehicle replacement and maintenance products in the United Kingdom and the Benelux region of continental Europe. In addition to our wholesale operations, we operate self service retail facilities across the U.S. that sell recycled automotive products from end-of-life-vehicles. We also have operations in the Netherlands, Belgium, Northern France, Sweden, Norway, Mexico and Central America. In total, we operate more than </font><font style="font-family:inherit;font-size:10pt;">750</font><font style="font-family:inherit;font-size:10pt;"> facilities.</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As described in Note 8, "Business Combinations," on January 3, 2014, we completed our acquisition of Keystone Automotive Holdings, Inc. ("Keystone Specialty"), a distributor and marketer of specialty vehicle aftermarket equipment and accessories in North America. With our acquisition of Keystone Specialty, we present an additional reportable segment, Specialty. Our consolidated financial statements reflect the impact of Keystone Specialty from the date of acquisition through December 31, 2014.</font></div></div>
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing our financial statements in conformity with accounting principles generally accepted in the United States, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001065696-15-000007-index-headers.html	Edgar Link	pending
0001065696-15-000007-index.html	Edgar Link	pending
0001065696-15-000007.txt	Edgar Link	pending
0001065696-15-000007-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lkq-20141231.xml	Edgar Link	completed
lkq-20141231.xsd	Edgar Link	pending
lkq-20141231_10k.htm	Edgar Link	pending
lkq-20141231_cal.xml	Edgar Link	unprocessable
lkq-20141231_def.xml	Edgar Link	unprocessable
lkq-20141231_lab.xml	Edgar Link	unprocessable
lkq-20141231_pre.xml	Edgar Link	unprocessable
lkq-ex1012_20141231.htm	Edgar Link	pending
lkq-ex1013_20141231.htm	Edgar Link	pending
lkq-ex1015_20141231.htm	Edgar Link	pending
lkq-ex105_20141231.htm	Edgar Link	pending
lkq-ex108_20141231.htm	Edgar Link	pending
lkq-ex121_20141231.htm	Edgar Link	pending
lkq-ex211_20141231.htm	Edgar Link	pending
lkq-ex231_20141231.htm	Edgar Link	pending
lkq-ex311_20141231.htm	Edgar Link	pending
lkq-ex312_20141231.htm	Edgar Link	pending
lkq-ex321_20141231.htm	Edgar Link	pending
lkq-ex322_20141231.htm	Edgar Link	pending
lkq-ex43_20141231.htm	Edgar Link	pending
lkq20141231chart.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LKQ
LKQ CORP Stock $lkq

2013 Q4 Form 10-K Financial Statement

#000106569615000007 Filed on March 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ LKQ CORP Stock $lkq

2013 Q4 Form 10-K Financial Statement

#000106569615000007 Filed on March 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LKQ
LKQ CORP Stock $lkq