2016 Q1 Form 10-K Financial Statement

#000085196816000120 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $1.998B $1.951B
YoY Change 2.39% 1.42%
Cost Of Revenue $1.489B $1.386B
YoY Change 7.46% -0.62%
Gross Profit $622.2M $541.6M
YoY Change 14.88% 5.62%
Gross Profit Margin 31.14% 27.75%
Selling, General & Admin $372.7M $321.9M
YoY Change 15.77% -5.93%
% of Gross Profit 59.89% 59.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.90M $95.70M
YoY Change -0.84% 10.76%
% of Gross Profit 15.25% 17.67%
Operating Expenses $372.7M $321.8M
YoY Change 15.81% -5.93%
Operating Profit $288.7M $219.8M
YoY Change 31.36% 28.77%
Interest Expense $19.32M -$27.70M
YoY Change -169.74% 8.2%
% of Operating Profit 6.69% -12.6%
Other Income/Expense, Net -$4.249M -$2.700M
YoY Change 57.37% -437.5%
Pretax Income $265.2M $175.8M
YoY Change 50.83% 39.3%
Income Tax $49.46M $28.70M
% Of Pretax Income 18.65% 16.33%
Net Earnings $191.6M $146.9M
YoY Change 30.43% 55.17%
Net Earnings / Revenue 9.59% 7.53%
Basic Earnings Per Share $2.59 $2.01
Diluted Earnings Per Share $2.57 $2.00
COMMON SHARES
Basic Shares Outstanding 73.96M shares 73.92M shares 72.90M shares
Diluted Shares Outstanding 74.44M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.0M $98.00M
YoY Change 13.27% 81.48%
Cash & Equivalents $81.69M $97.88M
Short-Term Investments
Other Short-Term Assets $44.89M $31.57M
YoY Change 42.16% -29.65%
Inventory $1.607B $1.543B
Prepaid Expenses $258.6M $225.8M
Receivables $1.268B $1.009B
Other Receivables $73.00M $73.00M
Total Short-Term Assets $3.250B $2.980B
YoY Change 9.04% -3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $3.147B $2.703B
YoY Change 16.42% 0.05%
Goodwill $2.293B $1.604B
YoY Change 42.95% -7.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $307.4M $295.5M
YoY Change 4.03% 85.82%
Total Long-Term Assets $5.440B $4.308B
YoY Change 26.3% -2.94%
TOTAL ASSETS
Total Short-Term Assets $3.250B $2.980B
Total Long-Term Assets $5.440B $4.308B
Total Assets $9.934B $8.286B
YoY Change 19.9% -2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $771.0M $622.0M
YoY Change 23.95% -1.58%
Accrued Expenses $545.0M $428.0M
YoY Change 27.34% -15.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.003B $851.3M
YoY Change 135.29% 569.17%
Total Short-Term Liabilities $3.259B $1.947B
YoY Change 67.41% 47.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.189B $1.402B
YoY Change -15.2% -34.26%
Other Long-Term Liabilities $215.5M $103.1M
YoY Change 108.97% -17.15%
Total Long-Term Liabilities $1.404B $1.505B
YoY Change -6.7% -33.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.259B $1.947B
Total Long-Term Liabilities $1.404B $1.505B
Total Liabilities $5.052B $3.863B
YoY Change 30.78% -4.0%
SHAREHOLDERS EQUITY
Retained Earnings $4.103B $3.487B
YoY Change 17.65% 18.05%
Common Stock $1.761B $1.600B
YoY Change 10.07% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $215.8M $239.5M
YoY Change -9.88% 0.09%
Treasury Stock Shares 7.351M shares 8.157M shares
Shareholders Equity $4.854B $4.418B
YoY Change
Total Liabilities & Shareholders Equity $9.934B $8.286B
YoY Change 19.9% -2.46%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $191.6M $146.9M
YoY Change 30.43% 55.17%
Depreciation, Depletion And Amortization $94.90M $95.70M
YoY Change -0.84% 10.76%
Cash From Operating Activities $389.5M $338.8M
YoY Change 14.96% 70.94%
INVESTING ACTIVITIES
Capital Expenditures -$123.7M -$170.2M
YoY Change -27.32% 53.2%
Acquisitions
YoY Change
Other Investing Activities -$20.40M -$3.800M
YoY Change 436.84% -163.33%
Cash From Investing Activities -$144.1M -$174.1M
YoY Change -17.23% 65.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -298.6M -152.2M
YoY Change 96.19% 47.91%
NET CHANGE
Cash From Operating Activities 389.5M 338.8M
Cash From Investing Activities -144.1M -174.1M
Cash From Financing Activities -298.6M -152.2M
Net Change In Cash -53.20M 12.50M
YoY Change -525.6% -228.87%
FREE CASH FLOW
Cash From Operating Activities $389.5M $338.8M
Capital Expenditures -$123.7M -$170.2M
Free Cash Flow $513.2M $509.0M
YoY Change 0.83% 64.57%

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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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194717000 USD
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267571000 USD
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19564000 USD
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30256000 USD
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422350000 USD
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429258000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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15994000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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17654000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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18882000 USD
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0.06
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0.50
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276432000 USD
CY2014 us-gaap Depreciation
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315840000 USD
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308871000 USD
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345570000 USD
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1050000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
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4.86
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CY2014 us-gaap Earnings Per Share Basic
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0.31
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2.54
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2.91
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2.59
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1.11
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CY2014 us-gaap Earnings Per Share Diluted
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7.25
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0.30
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2.53
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2.89
CY2015Q4 us-gaap Earnings Per Share Diluted
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2.57
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1714462000 USD
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1564970000 USD
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534572000 USD
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36648000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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23644000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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23643000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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626713000 USD
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304192000 USD
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FinitelivedIntangibleAssetsAcquired1
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264165000 USD
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CY2013 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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0 USD
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-11954000 USD
CY2015 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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0 USD
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0 USD
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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4010000 USD
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1327425000 USD
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1327425000 USD
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CY2014Q1 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
GrossProfit
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CY2015Q3 us-gaap Gross Profit
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CY2015Q4 us-gaap Gross Profit
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661404000 USD
CY2015Q4 us-gaap Gross Profit
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622210000 USD
CY2015 us-gaap Gross Profit
GrossProfit
2410686000 USD
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366681000 USD
CY2014 us-gaap Income Loss From Continuing Operations
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531965000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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288627000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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331553000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
324210000 USD
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445571000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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663891000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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748861000 USD
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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424651000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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367186000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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532254000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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616986000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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5.11
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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7.30
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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8.37
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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5.07
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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7.25
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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8.31
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.25
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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9409000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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5394000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78385000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131637000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131875000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1846000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-6482000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-14237000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-80937000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-89385000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-95198000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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155950000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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232362000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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262102000 USD
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-23000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
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-6215000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2711000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9317000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9239000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4951000 USD
CY2013 us-gaap Income Taxes Paid
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137650000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
148991000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
133283000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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12301000 USD
CY2015Q4 us-gaap Income Taxes Receivable
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21835000 USD
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96313000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
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107705000 USD
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14383000 USD
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CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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783000 USD
CY2013 us-gaap Increase Decrease In Inventories
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20211000 USD
CY2014 us-gaap Increase Decrease In Inventories
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67016000 USD
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-6400000 USD
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CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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CY2013 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2014 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2015 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6554000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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30376000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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75813000 USD
CY2015 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
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-194000 USD
CY2014Q4 us-gaap Indefinite Lived Trade Names
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622691000 USD
CY2015Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
632349000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8167000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9202000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7091000 USD
CY2013 us-gaap Interest Expense
InterestExpense
92246000 USD
CY2014 us-gaap Interest Expense
InterestExpense
98207000 USD
CY2015 us-gaap Interest Expense
InterestExpense
71086000 USD
CY2013 us-gaap Interest Paid
InterestPaid
86173000 USD
CY2014 us-gaap Interest Paid
InterestPaid
109451000 USD
CY2015 us-gaap Interest Paid
InterestPaid
67974000 USD
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28365000 USD
CY2015Q4 us-gaap Interest Payable Current
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34623000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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1021188000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1083012000 USD
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1543313000 USD
CY2015Q4 us-gaap Inventory Net
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1607256000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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392654000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
387058000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
129471000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
137186000 USD
CY2014Q4 us-gaap Liabilities
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3862731000 USD
CY2015Q4 us-gaap Liabilities
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5059549000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8285544000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9942364000 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
942513000 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
7286000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
17147000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1946724000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3259028000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
3199931000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
851305000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2003003000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1152538000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1999161000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
43161000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1546000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1650000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1875000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1402135000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1196928000 USD
CY2014Q4 us-gaap Minority Interest
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4807000 USD
CY2015Q4 us-gaap Minority Interest
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6690000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1087000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106773000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25550000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
964083000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-810016000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-565652000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1874224000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
525163000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
662188000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
911873000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
348786000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
81081000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
152750000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
151266000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
146868000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
531965000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
22346000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
186492000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
214905000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
191559000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
615302000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
505000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
289000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1684000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
366681000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
531965000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
615108000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
8744000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3117000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
546931000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
772796000 USD
CY2014 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
18921000 USD
CY2015 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
837566000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
297085000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
95407000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
20263000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34907000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
54306000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
76748000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15454000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
116541000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
114529000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
110771000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
260578000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
293867000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31574000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
44886000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
295487000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
315368000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
2339000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
970000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18956000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-608010000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-364247000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18185000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-607351000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-360147000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18956000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-608010000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-364247000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-771000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
659000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4100000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103108000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
215463000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
417000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-3829000 USD
CY2015 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2856000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9114000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10698000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17619000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
60772000 USD
CY2015Q4 us-gaap Other Receivables
OtherReceivables
71084000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
31791000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
22377000 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7669000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
60000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
60000 shares
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7109000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1087000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
443466000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-19000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1370567000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
366550000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
561804000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
503657000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46776000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3229503000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1448191000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1315930000 USD
CY2013 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-1745000 USD
CY2014 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-55358000 USD
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
225759000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
258633000 USD
CY2013 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
CY2014 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
7726351000 USD
CY2015 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
16402507000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
564653000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12828000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10533000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29350000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
35516000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
349291000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
532254000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
616986000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5130213000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5783257000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2703210000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3147118000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1081963000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1257505000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2013 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
964557000 USD
CY2014 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
42954000 USD
CY2015 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
9530000 USD
CY2013 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 USD
CY2014 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
7424751000 USD
CY2015 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
15934767000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3021613000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1613484000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1376082000 USD
CY2013 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2014 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
254445000 USD
CY2015 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
69489000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
16497000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
33085000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
24048000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
4878000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
10030000 USD
CY2014 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
8982000 USD
CY2015 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
8650000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3487079000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4102707000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7348754000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1813095000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2048247000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1990658000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1951446000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7803446000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1881177000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2041733000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2150656000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1997997000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8071563000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1373878000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1381396000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1573120000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
18311000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
27961000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
32552000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
164000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
61.73
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20101000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6613000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7252000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
63000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
82.20
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21496000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
298000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
169000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
68.63
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.73
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
21492000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
168000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
61.73
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
73.33
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
164387000 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
168387000 shares
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20986000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
61.73
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
61.73
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
10273000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
66000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
37542000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1326000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-6530000 USD
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
15000000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4418006000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4854173000 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
4657456000 USD
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
5069968000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3719617000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4470306000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4422813000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4860863000 USD
CY2013 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
0 USD
CY2014 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
0 USD
CY2015 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
-194000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
21952000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8157000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7351000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11521000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
239450000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
215795000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
335455000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1680000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56545000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49599000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51037000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
4745000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
3867000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
919000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11693000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-74000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3579000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5635000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
27455000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3424000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
684000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
219000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2330000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4925000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13471000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32662000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-75387000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-12892000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
37873000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
77037000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
72603000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
78947000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
197973000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
252982000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
272329000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
195801000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
257416000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
273735000 USD
CY2013 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
36992000 USD
CY2014 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2015 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
7750000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
528000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
526000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
527000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72301000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73363000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74043000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71773000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72837000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73516000 shares
CY2015 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Hedges of Net Investments in Non-U.S. Operations</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company uses foreign currency denominated debt to hedge its non-U.S. net investments against adverse movements in exchange rates. The gains and losses on the Company's net investments in its non-U.S. operations are economically offset by losses and gains on its foreign currency borrowings. The Company designated its </font><font style="font-family:inherit;font-size:10pt;">&#8364;500,000</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2.00%</font><font style="font-family:inherit;font-size:10pt;"> Senior Notes borrowing as a net investment hedge of a portion of its European operations. For the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the change in the U.S. dollar value of the Company's euro denominated debt was </font><font style="font-family:inherit;font-size:10pt;">$18,025</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;">$11,266</font><font style="font-family:inherit;font-size:10pt;"> net of taxes), which is recorded in the foreign currency translation adjustment component of accumulated other comprehensive income (loss). The increase in the U.S. dollar value of the Company's debt partially offsets the euro-to-dollar translation of the Company's net investment in its European operations.</font></div></div>
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company ends its fiscal year on December&#160;31. Each of the first three quarters in the fiscal year ends on the Saturday nearest the calendar quarter end with a thirteen week fiscal quarter.</font></div></div>

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a201510-kexhibit311.htm Edgar Link pending
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