2015 Q4 Form 10-K Financial Statement

#000006198616000073 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $543.1M $1.866B $1.037B
YoY Change -47.65% -19.07% -6.06%
Cost Of Revenue $454.9M $1.534B $795.9M
YoY Change -42.84% -16.57% -5.54%
Gross Profit $88.20M $332.2M $241.5M
YoY Change -63.48% -28.9% -7.68%
Gross Profit Margin 16.24% 17.81% 23.28%
Selling, General & Admin $77.10M $316.9M $158.5M
YoY Change -51.36% -9.51% 4.34%
% of Gross Profit 87.41% 95.39% 65.63%
Research & Development $57.60M
YoY Change 2.13%
% of Gross Profit 17.34%
Depreciation & Amortization $14.80M $50.60M $26.40M
YoY Change -43.94% 7.2% 9.54%
% of Gross Profit 16.78% 15.23% 10.93%
Operating Expenses $77.80M $57.60M $167.6M
YoY Change -53.58% 2.13% 4.82%
Operating Profit -$13.90M -$12.40M $73.90M
YoY Change -118.81% -111.58% -27.34%
Interest Expense -$25.30M $95.60M -$25.80M
YoY Change -1.94% 3.02% -22.29%
% of Operating Profit -34.91%
Other Income/Expense, Net $1.200M -$98.60M -$4.100M
YoY Change -129.27% -22.67% 95.24%
Pretax Income -$38.20M -$111.0M $38.40M
YoY Change -199.48% 18.97% -36.74%
Income Tax -$25.30M -$41.10M $4.900M
% Of Pretax Income 12.76%
Net Earnings $43.50M $65.50M $33.60M
YoY Change 29.46% -54.48% -38.24%
Net Earnings / Revenue 8.01% 3.51% 3.24%
Basic Earnings Per Share $0.32 $0.48 $0.25
Diluted Earnings Per Share $0.32 $0.48 $0.25
COMMON SHARES
Basic Shares Outstanding 34.01M 134.9M shares
Diluted Shares Outstanding 34.01M 137.4M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.50M $31.50M $68.00M
YoY Change -53.68% -53.68% 23.86%
Cash & Equivalents $31.50M $31.50M $68.00M
Short-Term Investments
Other Short-Term Assets $45.90M $300.1M $144.6M
YoY Change -68.26% 21.89% 26.95%
Inventory $489.2M $489.2M $644.5M
Prepaid Expenses
Receivables $155.7M $155.7M $227.4M
Other Receivables $65.10M $65.10M $0.00
Total Short-Term Assets $1.042B $1.042B $1.186B
YoY Change -12.18% -12.18% -6.08%
LONG-TERM ASSETS
Property, Plant & Equipment $410.7M $410.7M $591.0M
YoY Change -30.51% -30.51% 2.11%
Goodwill $306.5M $1.198B
YoY Change -74.42% -1.68%
Intangibles $119.3M $714.7M
YoY Change -83.31% -6.72%
Long-Term Investments
YoY Change
Other Assets $177.4M $1.684B $126.2M
YoY Change 40.57% 1229.44% -0.47%
Total Long-Term Assets $2.521B $2.521B $2.631B
YoY Change -4.17% -4.17% -3.07%
TOTAL ASSETS
Total Short-Term Assets $1.042B $1.042B $1.186B
Total Long-Term Assets $2.521B $2.521B $2.631B
Total Assets $3.563B $3.563B $3.817B
YoY Change -6.66% -6.66% -4.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $268.5M $268.5M $457.5M
YoY Change -41.31% -42.87% -10.4%
Accrued Expenses $164.3M $164.3M $288.4M
YoY Change -43.03% -43.03% -13.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $67.20M $67.20M $80.30M
YoY Change -16.31% -16.31% 253.74%
Total Short-Term Liabilities $883.6M $883.6M $1.011B
YoY Change -12.63% -12.63% -10.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.330B $1.330B $1.443B
YoY Change -7.82% -7.82% -4.05%
Other Long-Term Liabilities $87.30M $480.6M $119.8M
YoY Change -27.13% 36.61% -27.17%
Total Long-Term Liabilities $1.837B $1.811B $1.981B
YoY Change -7.3% 0.89% -4.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $883.6M $883.6M $1.011B
Total Long-Term Liabilities $1.837B $1.811B $1.981B
Total Liabilities $2.720B $2.720B $2.993B
YoY Change -9.1% -9.1% -6.32%
SHAREHOLDERS EQUITY
Retained Earnings $562.3M $486.9M
YoY Change 15.49% 37.85%
Common Stock $559.4M $541.1M
YoY Change 3.38% 6.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.60M $73.40M
YoY Change -2.45% -6.14%
Treasury Stock Shares 26.56M shares 27.63M shares
Shareholders Equity $842.3M $842.3M $824.1M
YoY Change
Total Liabilities & Shareholders Equity $3.563B $3.563B $3.817B
YoY Change -6.66% -6.66% -4.02%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $43.50M $65.50M $33.60M
YoY Change 29.46% -54.48% -38.24%
Depreciation, Depletion And Amortization $14.80M $50.60M $26.40M
YoY Change -43.94% 7.2% 9.54%
Cash From Operating Activities $174.7M $100.8M $237.7M
YoY Change -26.5% 24.44% -12.13%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M $54.90M -$26.90M
YoY Change -14.5% -7.73% -29.02%
Acquisitions $5.300M
YoY Change
Other Investing Activities $69.70M -$2.600M $5.200M
YoY Change 1240.38% -54.39% -140.94%
Cash From Investing Activities $46.70M $14.10M -$21.70M
YoY Change -315.21% -121.27% -57.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $105.4M
YoY Change -83.41%
Cash From Financing Activities -230.0M -112.9M -219.1M
YoY Change 4.97% -2922.5% -11.83%
NET CHANGE
Cash From Operating Activities 174.7M $100.8M 237.7M
Cash From Investing Activities 46.70M 14.10M -21.70M
Cash From Financing Activities -230.0M -112.9M -219.1M
Net Change In Cash -8.600M $2.000M -3.100M
YoY Change 177.42% -89.3% -89.16%
FREE CASH FLOW
Cash From Operating Activities $174.7M $100.8M $237.7M
Capital Expenditures -$23.00M $54.90M -$26.90M
Free Cash Flow $197.7M $45.90M $264.6M
YoY Change -25.28% 113.49% -14.2%

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100000 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
100000 USD
CY2015Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
100000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
200000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-1800000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-300000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
100000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
4400000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-600000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
500000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2800000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5600000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6600000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.118
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.312
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.268
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.457
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.141
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.093
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.144
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.342
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.047
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.064
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.032
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.073
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.054
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.033
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.027
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.052
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
90300000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84600000 USD
CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2014 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
9900000 USD
CY2014Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
36200000 USD
CY2015Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
40000000 USD
CY2014Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
680700000 USD
CY2015Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
638500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
259000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
34000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34000000 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
14800000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
5400000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3700000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6500000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-600000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3000000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25500000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-200000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1218600000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1198100000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1152300000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
1734300000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
1713800000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
1668000000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
515700000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
515700000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-20500000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-19300000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
227100000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
272300000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
245200000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
241500000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
182500000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
222500000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
205700000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
222500000 USD
CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
58900000 USD
CY2015Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
52000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
154800000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
156500000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
90100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-91500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
135100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
136800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
148100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
225200000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8600000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56300000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
169400000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9500000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37900000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15800000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12400000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
189100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
160800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
63300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10300000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
200000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36100000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8600000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6700000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55600000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20900000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8900000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-37200000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-74300000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10300000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15800000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1900000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-153000000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
13400000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6200000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
35900000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1200000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2000000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
11600000 USD
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22200000 USD
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CY2015 us-gaap Increase Decrease In Inventories
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CY2013 us-gaap Increase Decrease In Other Operating Assets
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22600000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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17300000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2436014 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2416417 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1397623 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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960000000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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897800000 USD
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714700000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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638800000 USD
CY2013 us-gaap Interest Expense
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128400000 USD
CY2014 us-gaap Interest Expense
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94000000 USD
CY2015 us-gaap Interest Expense
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97000000 USD
CY2013 us-gaap Interest Paid
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134600000 USD
CY2014 us-gaap Interest Paid
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120400000 USD
CY2015 us-gaap Interest Paid
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98800000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
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12500000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
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13200000 USD
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414800000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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347200000 USD
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744700000 USD
CY2015Q4 us-gaap Inventory Gross
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708200000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
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36200000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
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40000000 USD
CY2014Q4 us-gaap Inventory Net
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644500000 USD
CY2015Q4 us-gaap Inventory Net
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598500000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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226200000 USD
CY2015Q4 us-gaap Inventory Raw Materials
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226000000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
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64000000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
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69700000 USD
CY2014Q4 us-gaap Inventory Work In Process
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103700000 USD
CY2015Q4 us-gaap Inventory Work In Process
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135000000 USD
CY2014Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2015Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2013 us-gaap Lease And Rental Expense
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34300000 USD
CY2014 us-gaap Lease And Rental Expense
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34800000 USD
CY2015 us-gaap Lease And Rental Expense
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27900000 USD
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3816600000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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3448900000 USD
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1011300000 USD
CY2015Q4 us-gaap Liabilities Current
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883600000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
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1981200000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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1745800000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
CY2014Q4 us-gaap Litigation Reserve Current
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24600000 USD
CY2015Q4 us-gaap Litigation Reserve Current
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24500000 USD
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1443200000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1346000000 USD
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1034400000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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67600000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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4400000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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192800000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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58400000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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56000000 USD
CY2013 us-gaap Management Fees Revenue
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0 USD
CY2014 us-gaap Management Fees Revenue
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0 USD
CY2015 us-gaap Management Fees Revenue
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0 USD
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P24M
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0 USD
CY2015Q4 us-gaap Minority Interest
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0 USD
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300000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
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0 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
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0 USD
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13200000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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4000000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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11200000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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16900000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-81600000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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16900000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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323100000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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98300000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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98000000 USD
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334100000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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105400000 USD
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97800000 USD
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25800000 USD
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3900000 USD
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0 USD
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0 USD
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0 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3900000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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0 USD
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0 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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141800000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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46600000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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73100000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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33600000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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144500000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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23300000 USD
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4800000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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43800000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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63500000 USD
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CY2014 us-gaap Nonoperating Income Expense
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CY2015 us-gaap Nonoperating Income Expense
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CY2015 us-gaap Number Of Reportable Segments
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2 market
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364400000 USD
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298800000 USD
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132500000 USD
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142100000 USD
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38000000 USD
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15000000 USD
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17600000 USD
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21200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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26600000 USD
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23700000 USD
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129400000 USD
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109700000 USD
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144600000 USD
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114700000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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126200000 USD
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108000000 USD
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400000 USD
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2500000 USD
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300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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22500000 USD
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32300000 USD
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13300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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500000 USD
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900000 USD
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100400000 USD
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5300000 USD
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25500000 USD
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53100000 USD
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47400000 USD
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1100000 USD
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5200000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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10700000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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10800000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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10900000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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12200000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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110700000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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84800000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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68100000 USD
CY2014Q4 us-gaap Percentage Of Fifo Inventory
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0.84
CY2015Q4 us-gaap Percentage Of Fifo Inventory
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0.79
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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3500000.0 shares
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172800000 USD
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165100000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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39200000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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78200000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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43000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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640300000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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5600000 USD
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0 USD
CY2015 us-gaap Proceeds From Repayments Of Debt
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0 USD
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6600000 USD
CY2014 us-gaap Proceeds From Repayments Of Notes Payable
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CY2015 us-gaap Proceeds From Repayments Of Notes Payable
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-9400000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4100000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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12800000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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7300000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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6700000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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25900000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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7900000 USD
CY2014Q4 us-gaap Product Liability Contingency Accrual Present Value
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24600000 USD
CY2015Q4 us-gaap Product Liability Contingency Accrual Present Value
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24500000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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77700000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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70300000 USD
CY2013 us-gaap Profit Loss
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167600000 USD
CY2014Q1 us-gaap Profit Loss
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CY2014Q2 us-gaap Profit Loss
ProfitLoss
46600000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
73100000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
33600000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
148400000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
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CY2015Q2 us-gaap Profit Loss
ProfitLoss
23300000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
4800000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
43800000 USD
CY2015 us-gaap Profit Loss
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63500000 USD
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1294100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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1230900000 USD
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591000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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527000000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-5700000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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17000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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266500000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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638700000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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106100000 USD
CY2013 us-gaap Research And Development Expense
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86400000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
87400000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
83600000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
23700000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17500000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
4800000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
14000000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
20300000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
23300000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
486900000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
539500000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
4048100000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
850000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1012800000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
986300000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1037400000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
3886500000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
752100000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
885400000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
863500000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
934800000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
3435800000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
300000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
4.41
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
47.84
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
99000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
92200000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
83900000 USD
CY2014 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-3200000 USD
CY2015 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-3400000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
63400000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
52700000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
59800000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
47800000 USD
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
824100000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
819500000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
782300000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
824100000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
27632059 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
819500000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
26558767 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7600000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
73400000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
71600000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2700000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-20700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-9800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3100000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135330193 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137351309 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137433815 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132894179 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134934892 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136036192 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Credit extended to customers through trade accounts receivable potentially subjects the company to risk.&#160; This risk is limited due to the large number of customers and their dispersion across various industries and many geographical areas.&#160; However, a significant amount of the company&#8217;s receivables are with distributors and contractors in the construction industry, large companies in the foodservice and beverage industry, customers servicing the U.S. steel industry, and government agencies.&#160; The company currently does not foresee a significant credit risk associated with these individual groups of receivables, but continues to monitor the exposure, if any.</font></div></div>
CY2015 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The company records product liability reserves for its self-insured portion of any pending or threatened product liability actions.&#160; The reserve is based upon </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> estimates.&#160; First, the company tracks the population of all outstanding pending and threatened product liability cases to determine an appropriate case reserve for each based upon the company&#8217;s best judgment and the advice of legal counsel.&#160; These estimates are continually evaluated and adjusted based upon changes to facts and circumstances surrounding the case.&#160; Second, the company determines the amount of additional reserve required to cover incurred but not reported product liability obligations and to account for possible adverse development of the established case reserves (collectively referred to as IBNR).&#160; This analysis is performed at least twice annually.&#160;</font></div></div>

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