2014 Q4 Form 10-K Financial Statement

#000006375416000063 Filed on January 28, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.174B $1.043B $1.033B
YoY Change 0.3% 2.6% 3.07%
Cost Of Revenue $667.5M $622.7M $620.9M
YoY Change -0.04% 2.28% 2.09%
Gross Profit $506.1M $420.1M $412.5M
YoY Change 0.78% 3.07% 4.59%
Gross Profit Margin 43.12% 40.29% 39.92%
Selling, General & Admin $303.8M $260.5M $290.8M
YoY Change 5.56% 0.5% 4.45%
% of Gross Profit 60.03% 62.01% 70.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.60M $24.60M $26.70M
YoY Change -15.46% -2.38% 4.71%
% of Gross Profit 4.86% 5.86% 6.47%
Operating Expenses $303.8M $260.5M $290.8M
YoY Change 5.56% 0.5% 4.45%
Operating Profit $199.4M $157.3M $121.7M
YoY Change 14.53% 6.0% 4.91%
Interest Expense -$12.40M $12.40M $12.50M
YoY Change 4.2% -11.43% -7.41%
% of Operating Profit -6.22% 7.88% 10.27%
Other Income/Expense, Net $300.0K $300.0K $300.0K
YoY Change -40.0% 0.0% -62.5%
Pretax Income $187.3M $145.2M $109.5M
YoY Change 15.12% 7.8% 6.0%
Income Tax $48.60M $31.10M $31.20M
% Of Pretax Income 25.95% 21.42% 28.49%
Net Earnings $148.0M $122.9M $84.50M
YoY Change 13.93% 17.72% 7.51%
Net Earnings / Revenue 12.61% 11.79% 8.18%
Basic Earnings Per Share $1.15 $0.95 $0.65
Diluted Earnings Per Share $1.14 $0.94 $0.64
COMMON SHARES
Basic Shares Outstanding 129.6M shares 130.2M shares
Diluted Shares Outstanding 130.6M shares 131.2M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.00M $94.00M $81.00M
YoY Change 22.22% -36.05% 12.5%
Cash & Equivalents $77.30M $93.80M $81.40M
Short-Term Investments
Other Short-Term Assets $111.2M $133.0M $139.0M
YoY Change 14.52% 9.92% 3.73%
Inventory $714.0M $706.0M $687.0M
Prepaid Expenses $20.30M
Receivables $493.6M $476.8M $417.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.416B $1.409B $1.325B
YoY Change 3.36% 2.76% 8.8%
LONG-TERM ASSETS
Property, Plant & Equipment $602.7M $578.8M $575.0M
YoY Change 4.53% 5.29% 3.73%
Goodwill $1.722B $1.769B $1.799B
YoY Change -4.24% 0.72% 2.53%
Intangibles $330.8M $336.5M $340.4M
YoY Change -0.78% -3.17% -3.65%
Long-Term Investments
YoY Change
Other Assets $55.80M $379.0M $371.0M
YoY Change -36.37% 15.2% 12.42%
Total Long-Term Assets $2.966B $3.063B $3.085B
YoY Change -3.68% 2.72% 3.12%
TOTAL ASSETS
Total Short-Term Assets $1.416B $1.409B $1.325B
Total Long-Term Assets $2.966B $3.063B $3.085B
Total Assets $4.382B $4.472B $4.409B
YoY Change -1.51% 2.74% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $372.0M $339.0M $336.0M
YoY Change -3.88% 4.31% 4.35%
Accrued Expenses $478.0M $385.0M $357.0M
YoY Change 3.91% 4.34% 1.42%
Deferred Revenue
YoY Change
Short-Term Debt $269.6M $352.2M $307.1M
YoY Change 27.41% 226.41% 2.67%
Long-Term Debt Due $1.200M $1.200M $1.300M
YoY Change -52.0% -99.52% -99.49%
Total Short-Term Liabilities $1.122B $1.078B $1.003B
YoY Change 5.54% 2.21% -18.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.014B $1.014B $1.017B
YoY Change -0.48% -0.42% 31.3%
Other Long-Term Liabilities $468.8M $410.2M $409.8M
YoY Change 11.65% -15.0% -13.64%
Total Long-Term Liabilities $1.483B $1.425B $1.427B
YoY Change 3.06% -5.11% 14.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.122B $1.078B $1.003B
Total Long-Term Liabilities $1.483B $1.425B $1.427B
Total Liabilities $2.605B $2.502B $2.429B
YoY Change 4.11% -2.09% -1.85%
SHAREHOLDERS EQUITY
Retained Earnings $982.6M $993.6M $969.3M
YoY Change 1.26% -1.81% 1.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.792B $1.953B $1.962B
YoY Change
Total Liabilities & Shareholders Equity $4.414B $4.472B $4.409B
YoY Change -0.8% 2.74% 4.76%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $148.0M $122.9M $84.50M
YoY Change 13.93% 17.72% 7.51%
Depreciation, Depletion And Amortization $24.60M $24.60M $26.70M
YoY Change -15.46% -2.38% 4.71%
Cash From Operating Activities $227.8M $93.70M $105.4M
YoY Change -4.21% -1.06% 4.25%
INVESTING ACTIVITIES
Capital Expenditures -$54.70M -$30.60M -$28.90M
YoY Change 19.17% 57.73% 30.18%
Acquisitions
YoY Change
Other Investing Activities $300.0K $100.0K $200.0K
YoY Change -102.54% -100.76% -100.17%
Cash From Investing Activities -$54.40M -$30.50M -$28.70M
YoY Change -5.72% -6.44% -79.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.3M -51.80M -85.20M
YoY Change -30.78% -489.47% -313.0%
NET CHANGE
Cash From Operating Activities 227.8M 93.70M 105.4M
Cash From Investing Activities -54.40M -30.50M -28.70M
Cash From Financing Activities -183.3M -51.80M -85.20M
Net Change In Cash -9.900M 11.40M -8.500M
YoY Change -88.31% -84.88% -383.33%
FREE CASH FLOW
Cash From Operating Activities $227.8M $93.70M $105.4M
Capital Expenditures -$54.70M -$30.60M -$28.90M
Free Cash Flow $282.5M $124.3M $134.3M
YoY Change -0.42% 8.94% 8.92%

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CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
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1.60
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1.39
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
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0.00
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0.37
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
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0.77
CY2014 us-gaap Common Stock Dividends Per Share Declared
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1.51
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
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0.00
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
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0.40
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
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0.83
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.63
CY2013 us-gaap Comprehensive Income Net Of Tax
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547100000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
254200000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181000000 USD
CY2014Q4 us-gaap Construction In Progress Gross
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75000000 USD
CY2015Q4 us-gaap Construction In Progress Gross
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72400000 USD
CY2012 us-gaap Conversion Of Stock Amount Issued1
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0 USD
CY2013 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2014 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2013 us-gaap Cost Of Goods Sold
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2457600000 USD
CY2014 us-gaap Cost Of Goods Sold
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2513000000 USD
CY2015 us-gaap Cost Of Goods Sold
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2559000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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96400000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
91300000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
78800000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42200000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
37200000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42400000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
148900000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
139800000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
130300000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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9100000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
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1800000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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11300000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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10300000 USD
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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2800000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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9300000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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-14800000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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3000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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-8700000 USD
CY2014Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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-2900000 USD
CY2015Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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-2100000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15300000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6100000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
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240100000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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273700000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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300000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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5700000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
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10800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
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9400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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208500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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219900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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140200000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
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11700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
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12300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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14900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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145000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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148400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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23900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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24500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14600000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
31600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
53800000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
192600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
225100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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108200000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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132700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
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8700000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6800000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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1400000000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
182300000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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192800000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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300200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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298600000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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1600000 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-16600000 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
300000 USD
CY2015 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
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11300000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
2900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.070
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.071
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.050
CY2014Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2022
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2027
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67500000 USD
CY2014 us-gaap Depreciation
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67700000 USD
CY2015 us-gaap Depreciation
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71500000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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106000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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102700000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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105900000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
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12300000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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5900000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1400000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1300000 USD
CY2013 us-gaap Dividends
Dividends
183300000 USD
CY2014 us-gaap Dividends
Dividends
195200000 USD
CY2015 us-gaap Dividends
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208200000 USD
CY2013 us-gaap Earnings Per Share Basic
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2.94
CY2014Q1 us-gaap Earnings Per Share Basic
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0.63
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0.65
CY2014Q3 us-gaap Earnings Per Share Basic
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0.95
CY2014Q4 us-gaap Earnings Per Share Basic
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1.15
CY2014 us-gaap Earnings Per Share Basic
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3.37
CY2015Q1 us-gaap Earnings Per Share Basic
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0.55
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2015Q4 us-gaap Earnings Per Share Basic
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1.17
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
CY2013 us-gaap Earnings Per Share Diluted
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2.91
CY2014Q1 us-gaap Earnings Per Share Diluted
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0.62
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.34
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4400000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-8800000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-16200000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.268
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.069
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.070
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.076
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.021
CY2014Q4 us-gaap Employee Related Liabilities Current
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132800000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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129500000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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12700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y3M
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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12600000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5500000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
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4600000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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15800000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
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30900000 USD
CY2015Q4 us-gaap Fair Value Concentration Of Risk Accounts Receivable
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0.12 USD
CY2015 us-gaap Finite Lived Intangible Asset Useful Life
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P12Y
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34700000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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94700000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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131000000 USD
CY2015Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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-2800000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1100000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
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-300000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1300000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-600000 USD
CY2013Q4 us-gaap Goodwill
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1798500000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1722200000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1759300000 USD
CY2013 us-gaap Gross Profit
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1665800000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
391500000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
412500000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
420100000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
506100000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1730200000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
389700000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
404000000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
421900000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
521700000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1737300000 USD
CY2015Q4 us-gaap Guarantee Obligations Current Carrying Value
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500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
351200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
333200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
308300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
148200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
221200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
187900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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499400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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554400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
496200000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29400000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36700000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133600000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131300000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
106300000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
129000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
111500000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6700000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40400000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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29200000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16400000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-15600000 USD
CY2013 us-gaap Increase Decrease In Inventories
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59900000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54400000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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-21800000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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-23300000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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2400000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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330800000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
372100000 USD
CY2013 us-gaap Interest Expense
InterestExpense
53300000 USD
CY2014 us-gaap Interest Expense
InterestExpense
49700000 USD
CY2015 us-gaap Interest Expense
InterestExpense
53300000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
54200000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
50000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
52200000 USD
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303200000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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319900000 USD
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CY2015Q4 us-gaap Inventory Gross
InventoryGross
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CY2014Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
410600000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
390900000 USD
CY2014Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80100000 USD
CY2015Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000000 USD
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InvestmentsAndOtherNoncurrentAssets
342400000 USD
CY2015Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
351500000 USD
CY2014Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
156300000 USD
CY2015Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
150600000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2604900000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2820900000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4414300000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4507800000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1122000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1240200000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
41500000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
68800000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1015300000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
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CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1200000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
203500000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1109000000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1325600000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
808100000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
700000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
900000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
250900000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
800000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1014100000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1052700000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
113000000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
112600000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
700700000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2014Q4 us-gaap Minority Interest
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17200000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
16700000 USD
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NetCashProvidedByUsedInFinancingActivities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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465200000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
503600000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
590000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
148000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
70500000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2015 us-gaap Net Income Loss
NetIncomeLoss
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Noncurrent Assets
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CY2014Q4 us-gaap Noncurrent Assets
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
199400000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
603000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
93700000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
103800000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138700000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
212200000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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22500000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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7900000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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10400000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
13800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
17800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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21900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37600000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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40300000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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39000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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479100000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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485300000 USD
CY2014Q4 us-gaap Other Assets Current
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111200000 USD
CY2015Q4 us-gaap Other Assets Current
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105500000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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55800000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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67600000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
11800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
5700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-3400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-134100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
156800000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
159600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-185700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-235600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
89000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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35700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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16700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
23100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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36500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
16400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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22800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
23600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
11000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
15200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-12100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-5700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-7900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
87100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5300000 USD
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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528000000 USD
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8500000 USD
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7400000 USD
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2200000 USD
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OtherNonoperatingIncomeExpense
1100000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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1100000 USD
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89500000 USD
CY2015Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
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86100000 USD
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30200000 USD
CY2015Q4 us-gaap Other Short Term Borrowings
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32000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
177400000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
244300000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
145800000 USD
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179900000 USD
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192400000 USD
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204900000 USD
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600000 USD
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PaymentsToAcquireBusinessesGross
142300000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
210900000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99900000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132700000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128400000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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131500000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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127900000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20300000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22400000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
246200000 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
247000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
71900000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
57700000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2500000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1100000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44700000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31700000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33100000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
602700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
618400000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
251400000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1600000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1600000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61300000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
62000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60800000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
982600000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1036700000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
4123400000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
993400000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1033400000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1042800000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1173600000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
4243200000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1010400000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1024100000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1059900000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1201900000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
4296300000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1075000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1122000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1127400000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
18700000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
18200000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
18700000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.206
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.201
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.188
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.145
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.156
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.188
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.027
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.020
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
-55000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
-56000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
43700000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25900000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25700000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
127900000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
48.78
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
64.74
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3100000 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4800000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y73D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y292D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y256D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
104900000 USD
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
51.99
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
59.20
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y4M
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
96900000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
100300000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
95800000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
269600000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
139500000 USD
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.013
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.022
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
189400000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
255800000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
155500000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1700200000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1947700000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1809400000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1686900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56500000 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
9500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 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
3500000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22600000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6700000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4100000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
10600000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-1700000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-2300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45600000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7200000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31500000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25300000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25800000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-3300000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11200000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1300000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
10500000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133600000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132100000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129900000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128000000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#00539b;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Preparation of financial statements that follow accounting principles generally accepted in the U.S. requires us to make estimates and assumptions that affect the amounts reported in the financial statements and notes. Actual amounts could differ from these estimates.</font></div></div>

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