2015 Form 10-K Financial Statement

#000135059315000049 Filed on November 24, 2015

View on sec.gov

Income Statement

Concept 2015 2014 Q3 2014 Q2
Revenue $793.4M $320.7M $318.5M
YoY Change -33.03% 9.38% 6.38%
Cost Of Revenue $547.1M -$69.20M $221.2M
YoY Change -34.62% -133.86% 5.64%
Gross Profit $246.3M $101.3M $97.30M
YoY Change -29.2% 14.08% 8.11%
Gross Profit Margin 31.04% 31.59% 30.55%
Selling, General & Admin $146.7M -$11.50M $55.30M
YoY Change -33.53% -120.76% -2.81%
% of Gross Profit 59.56% -11.35% 56.83%
Research & Development $12.10M
YoY Change -15.97%
% of Gross Profit 4.91%
Depreciation & Amortization $43.40M $14.20M $14.00M
YoY Change -23.46% -4.05% -4.11%
% of Gross Profit 17.62% 14.02% 14.39%
Operating Expenses $166.7M -$11.50M $55.50M
YoY Change -25.51% -120.76% -2.8%
Operating Profit $79.60M $43.00M $41.80M
YoY Change -35.86% 29.52% 27.05%
Interest Expense $27.80M -$12.00M -$12.50M
YoY Change -44.4% -4.0% -1.57%
% of Operating Profit 34.92% -27.91% -29.9%
Other Income/Expense, Net
YoY Change
Pretax Income $25.20M -$13.10M $29.30M
YoY Change -64.8% -163.9% 45.05%
Income Tax $8.300M -$12.70M $10.80M
% Of Pretax Income 32.94% 36.86%
Net Earnings $30.90M $26.20M $18.50M
YoY Change -44.32% 94.07% 31.21%
Net Earnings / Revenue 3.89% 8.17% 5.81%
Basic Earnings Per Share $0.19 $0.16 $0.12
Diluted Earnings Per Share $0.19 $0.16 $0.11
COMMON SHARES
Basic Shares Outstanding 160.5M shares 159.7M shares 159.5M shares
Diluted Shares Outstanding 163.2M shares 162.2M shares

Balance Sheet

Concept 2015 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.1M $161.1M $150.9M
YoY Change -29.8% 30.34% 118.06%
Cash & Equivalents $113.1M $161.1M $45.10M
Short-Term Investments
Other Short-Term Assets $40.50M $27.60M $46.50M
YoY Change -23.87% -40.13% -4.12%
Inventory $219.1M $198.0M $192.0M
Prepaid Expenses
Receivables $175.3M $182.1M $183.3M
Other Receivables $1.500M $13.00M $14.50M
Total Short-Term Assets $549.5M $607.4M $613.2M
YoY Change -9.53% 6.67% 18.88%
LONG-TERM ASSETS
Property, Plant & Equipment $148.9M $146.3M $142.8M
YoY Change 1.78% 3.1% -1.45%
Goodwill $5.400M
YoY Change
Intangibles $533.6M $532.9M
YoY Change -3.53% -3.55%
Long-Term Investments
YoY Change
Other Assets $24.10M $25.20M $14.00M
YoY Change -4.37% 44.0% -18.6%
Total Long-Term Assets $680.3M $705.1M $689.7M
YoY Change -3.52% -1.04% -3.48%
TOTAL ASSETS
Total Short-Term Assets $549.5M $607.4M $613.2M
Total Long-Term Assets $680.3M $705.1M $689.7M
Total Assets $1.230B $1.313B $1.303B
YoY Change -6.3% 2.39% 5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.70M $116.0M $84.60M
YoY Change -14.91% 14.62% 4.96%
Accrued Expenses $35.00M $54.90M $45.50M
YoY Change -36.25% 1.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M $46.20M $56.30M
YoY Change -86.8% 3453.85% 4230.77%
Total Short-Term Liabilities $168.0M $244.4M $211.5M
YoY Change -31.26% 33.48% 40.44%
LONG-TERM LIABILITIES
Long-Term Debt $482.9M $494.8M $544.5M
YoY Change -2.41% -17.46% -9.19%
Other Long-Term Liabilities $65.80M $71.30M $40.90M
YoY Change -7.71% 140.88% -49.07%
Total Long-Term Liabilities $548.7M $566.1M $585.4M
YoY Change -3.07% -10.01% -13.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.0M $244.4M $211.5M
Total Long-Term Liabilities $548.7M $566.1M $585.4M
Total Liabilities $863.5M $960.9M $959.1M
YoY Change -10.29% 0.75% -1.11%
SHAREHOLDERS EQUITY
Retained Earnings -$1.174B -$1.200B
YoY Change -4.52% -3.44%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.3M $350.0M $343.8M
YoY Change
Total Liabilities & Shareholders Equity $1.230B $1.313B $1.303B
YoY Change -6.3% 2.39% 5.89%

Cashflow Statement

Concept 2015 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $30.90M $26.20M $18.50M
YoY Change -44.32% 94.07% 31.21%
Depreciation, Depletion And Amortization $43.40M $14.20M $14.00M
YoY Change -23.46% -4.05% -4.11%
Cash From Operating Activities $87.80M $86.60M $53.40M
YoY Change -40.51% 22.84% 20.0%
INVESTING ACTIVITIES
Capital Expenditures -$27.20M -$11.40M -$7.200M
YoY Change -26.29% -9.52% -182.76%
Acquisitions -$300.0K
YoY Change -103.0%
Other Investing Activities -$4.400M -$6.500M $900.0K
YoY Change -16.98% -1725.0% -400.0%
Cash From Investing Activities -$31.60M -$17.90M -$6.300M
YoY Change -25.12% 46.72% -30.0%
FINANCING ACTIVITIES
Cash Dividend Paid $12.00M
YoY Change 7.14%
Common Stock Issuance & Retirement, Net $1.700M
YoY Change -140.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.00M -57.20M -2.400M
YoY Change 51.84% 1171.11% -29.41%
NET CHANGE
Cash From Operating Activities 87.80M 86.60M 53.40M
Cash From Investing Activities -31.60M -17.90M -6.300M
Cash From Financing Activities -99.00M -57.20M -2.400M
Net Change In Cash -42.80M 11.50M 44.70M
YoY Change -206.47% -78.62% 39.25%
FREE CASH FLOW
Cash From Operating Activities $87.80M $86.60M $53.40M
Capital Expenditures -$27.20M -$11.40M -$7.200M
Free Cash Flow $115.0M $98.00M $60.60M
YoY Change -37.67% 17.93% 69.27%

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CY2015 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
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CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
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CY2015 us-gaap Common Stock Dividends Per Share Declared
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CY2015Q3 us-gaap Common Stock Shares Authorized
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CY2013Q3 us-gaap Common Stock Shares Outstanding
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CY2014Q3 us-gaap Common Stock Shares Outstanding
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CY2015Q3 us-gaap Common Stock Shares Outstanding
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1600000 USD
CY2015Q3 us-gaap Common Stock Value
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1600000 USD
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CY2014 us-gaap Comprehensive Income Net Of Tax
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23400000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
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24300000 USD
CY2014Q3 us-gaap Construction In Progress Gross
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18700000 USD
CY2015Q3 us-gaap Construction In Progress Gross
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20100000 USD
CY2013 us-gaap Cost Of Revenue
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807600000 USD
CY2014 us-gaap Cost Of Revenue
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CY2015 us-gaap Cost Of Revenue
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CY2013 us-gaap Current Federal Tax Expense Benefit
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600000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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100000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
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12400000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
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800000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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700000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current Income Tax Expense Benefit
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1500000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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2400000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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12900000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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100000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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1600000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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700000 USD
CY2015 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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1700000 USD
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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28700000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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4500000 USD
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8800000 USD
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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7300000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15600000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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6900000 USD
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191600000 USD
CY2015Q3 us-gaap Deferred Income Tax Liabilities
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183100000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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1300000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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2900000 USD
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80500000 USD
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67400000 USD
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15200000 USD
CY2015Q3 us-gaap Deferred Tax Assets Inventory
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15500000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
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79800000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
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66100000 USD
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38600000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
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28300000 USD
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6800000 USD
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500000 USD
CY2014Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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10300000 USD
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8100000 USD
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1900000 USD
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3000000 USD
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17800000 USD
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10700000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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8900000 USD
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15300000 USD
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13600000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q3 us-gaap Deferred Tax Liabilities
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CY2015Q3 us-gaap Deferred Tax Liabilities
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117000000 USD
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190100000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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182300000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
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1500000 USD
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800000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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54400000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
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1200000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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138000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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32900000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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27100000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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26800000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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26600000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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26400000 USD
CY2014Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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410500000 USD
CY2015Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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459900000 USD
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427000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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407600000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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381300000 USD
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459900000 USD
CY2015Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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427000000 USD
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500000 USD
CY2015 us-gaap Defined Benefit Plan Target Plan Asset Allocations
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1.00
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1.00
CY2014Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2015Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
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5100000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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5600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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6200000 USD
CY2013 us-gaap Depreciation
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27400000 USD
CY2014 us-gaap Depreciation
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27300000 USD
CY2015 us-gaap Depreciation
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CY2013 us-gaap Depreciation Depletion And Amortization
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59200000 USD
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56700000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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58100000 USD
CY2015 us-gaap Derivative Maturity Dates
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2021-09-30
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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4900000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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500000 USD
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CY2014 us-gaap Earnings Per Share Basic
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0.35
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0.08
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0.10
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0.14
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0.19
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0.25
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0.01
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0.06
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0.11
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0.16
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
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0.08
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0.10
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0.14
CY2015 us-gaap Earnings Per Share Diluted
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0.19
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3200000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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3300000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y1M10D
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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261300000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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289100000 USD
CY2015 us-gaap Gain Loss On Repurchase Of Debt Instrument
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25200000 USD
CY2015 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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2500000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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-1400000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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CY2014Q3 us-gaap Goodwill
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5400000 USD
CY2015Q3 us-gaap Goodwill
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5400000 USD
CY2013 us-gaap Gross Profit
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313200000 USD
CY2013Q4 us-gaap Gross Profit
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67100000 USD
CY2014Q1 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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101300000 USD
CY2014 us-gaap Gross Profit
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347900000 USD
CY2014Q4 us-gaap Gross Profit
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71300000 USD
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CY2015Q2 us-gaap Gross Profit
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96200000 USD
CY2015Q3 us-gaap Gross Profit
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CY2015 us-gaap Gross Profit
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347300000 USD
CY2013 us-gaap Income Loss From Continuing Operations
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35400000 USD
CY2014 us-gaap Income Loss From Continuing Operations
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55500000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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30900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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41000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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71600000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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55400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-4700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.23
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.35
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.19
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.22
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.34
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.19
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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5400000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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5400000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.03
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.03
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0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013 us-gaap Income Tax Expense Benefit
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8800000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
CY2015 us-gaap Income Tax Expense Benefit
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19800000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-7800000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1200000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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600000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-2500000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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1500000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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400000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-200000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
400000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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15500000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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25700000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17700000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
500000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
900000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
700000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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200000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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800000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
300000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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-300000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
600000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3600000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
600000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
100000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1300000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
700000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2600000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20300000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10300000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-39700000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-900000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16900000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3500000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
20100000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9800000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10600000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25900000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11000000 USD
CY2015 us-gaap Increase Decrease In Inventories
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24600000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
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-300000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1300000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
51500000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-25500000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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28300000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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-1800000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3600000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
700000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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0 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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0 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
100000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
786000000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
785500000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
533600000 USD
CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
507300000 USD
CY2013 us-gaap Interest Expense
InterestExpense
52000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
50000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
27900000 USD
CY2013 us-gaap Interest Expense Other
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700000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
200000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
300000 USD
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CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013 us-gaap Interest Income Other
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300000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
400000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
300000 USD
CY2013 us-gaap Interest Paid
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49100000 USD
CY2014 us-gaap Interest Paid
InterestPaid
48700000 USD
CY2015 us-gaap Interest Paid
InterestPaid
36800000 USD
CY2014Q3 us-gaap Interest Payable Current
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10700000 USD
CY2015Q3 us-gaap Interest Payable Current
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500000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
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91500000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
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100600000 USD
CY2014Q3 us-gaap Inventory Net
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198000000 USD
CY2015Q3 us-gaap Inventory Net
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219100000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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72000000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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77800000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
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12500000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
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10600000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
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8500000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
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7800000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
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34500000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40700000 USD
CY2013 us-gaap Inventory Write Down
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2400000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
2800000 USD
CY2015 us-gaap Inventory Write Down
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2100000 USD
CY2014Q3 us-gaap Land
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9600000 USD
CY2015Q3 us-gaap Land
Land
9400000 USD
CY2013 us-gaap Lease And Rental Expense
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8400000 USD
CY2014 us-gaap Lease And Rental Expense
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9300000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10400000 USD
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960900000 USD
CY2015Q3 us-gaap Liabilities
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862000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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1312500000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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1229800000 USD
CY2014Q3 us-gaap Liabilities Current
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244400000 USD
CY2015Q3 us-gaap Liabilities Current
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168000000 USD
CY2015 us-gaap Line Of Credit Facility Expiration Date1
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2017-12-18
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545600000 USD
CY2015Q3 us-gaap Long Term Debt
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46200000 USD
CY2015Q3 us-gaap Long Term Debt Current
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6100000 USD
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471200000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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6100000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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5200000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5700000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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494800000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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5400000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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482900000 USD
CY2015 us-gaap Loss Contingency Damages Sought Value
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10000000 CAD
CY2014Q3 us-gaap Machinery And Equipment Gross
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332900000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
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350700000 USD
CY2014Q3 us-gaap Materials Supplies And Other
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6200000 USD
CY2015Q3 us-gaap Materials Supplies And Other
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5000000 USD
CY2014Q3 us-gaap Minority Interest
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1600000 USD
CY2015Q3 us-gaap Minority Interest
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1500000 USD
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900000 USD
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CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
CY2015 us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
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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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 Continuing Operations
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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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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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114100000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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147600000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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87800000 USD
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40800000 USD
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1100000 USD
CY2014Q1 us-gaap Net Income Loss
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18500000 USD
CY2014Q3 us-gaap Net Income Loss
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26200000 USD
CY2014 us-gaap Net Income Loss
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55500000 USD
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12300000 USD
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16500000 USD
CY2015Q3 us-gaap Net Income Loss
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22300000 USD
CY2015 us-gaap Net Income Loss
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30900000 USD
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3 business_segments
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215900000 USD
CY2014 us-gaap Operating Expenses
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223800000 USD
CY2015 us-gaap Operating Expenses
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237700000 USD
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97300000 USD
CY2013Q4 us-gaap Operating Income Loss
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14000000 USD
CY2014Q1 us-gaap Operating Income Loss
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25300000 USD
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41800000 USD
CY2014Q3 us-gaap Operating Income Loss
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43000000 USD
CY2014 us-gaap Operating Income Loss
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124100000 USD
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8100000 USD
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25600000 USD
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31500000 USD
CY2015Q3 us-gaap Operating Income Loss
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44400000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
109600000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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6700000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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600000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1700000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3000000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5500000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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1900000 USD
CY2015Q3 us-gaap Operating Loss Carryforwards
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3900000 USD
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27600000 USD
CY2015Q3 us-gaap Other Assets Current
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13700000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Current
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8400000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Current
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7200000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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25200000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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24100000 USD
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31700000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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16400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-8700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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59100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-55200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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45100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-6300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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6300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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17400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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2600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1000000 USD
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6100000 USD
CY2015Q3 us-gaap Other Liabilities
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7100000 USD
CY2014Q3 us-gaap Other Liabilities Current
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82200000 USD
CY2015Q3 us-gaap Other Liabilities Current
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63200000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
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71300000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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65800000 USD
CY2013 us-gaap Other Noncash Expense
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2300000 USD
CY2014 us-gaap Other Noncash Expense
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700000 USD
CY2015 us-gaap Other Noncash Expense
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4700000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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5000000 USD
CY2013 us-gaap Payments Of Dividends
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11000000 USD
CY2014 us-gaap Payments Of Dividends
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11200000 USD
CY2015 us-gaap Payments Of Dividends
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12000000 USD
CY2013 us-gaap Payments Of Financing Costs
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700000 USD
CY2014 us-gaap Payments Of Financing Costs
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0 USD
CY2015 us-gaap Payments Of Financing Costs
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8500000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1500000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3100000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
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9700000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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200000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2014 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1700000 USD
CY2015 us-gaap Payments To Acquire Interest In Joint Venture
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1700000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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36500000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36900000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37500000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
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4300000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
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1500000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1000000 USD
CY2014Q3 us-gaap Prepaid Taxes
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13000000 USD
CY2015Q3 us-gaap Prepaid Taxes
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1500000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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3100000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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4200000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3300000 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
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512500000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2014 us-gaap Proceeds From Minority Shareholders
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1700000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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-2400000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1100000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1100000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
500000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4700000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5600000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1600000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2800000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2600000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2900000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4300000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4900000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4200000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4100000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5200000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
40800000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
55400000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
30800000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
439200000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
459500000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146300000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148900000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6600000 USD
CY2013 us-gaap Repayments Of Secured Debt
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23200000 USD
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RepaymentsOfSecuredDebt
55700000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
589000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14800000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14400000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14900000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
3100000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
9200000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1500000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3100000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20800000 USD
CY2014Q3 us-gaap Restructuring Reserve
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900000 USD
CY2015Q3 us-gaap Restructuring Reserve
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100000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1173700000 USD
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RetainedEarningsAccumulatedDeficit
-1142800000 USD
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1120800000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
257400000 USD
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SalesRevenueNet
288100000 USD
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SalesRevenueNet
318500000 USD
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SalesRevenueNet
320700000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1184700000 USD
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SalesRevenueNet
261800000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
290300000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
301000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
311400000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1164500000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
214400000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220700000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
216900000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7100000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
8600000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20500000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7271214 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3799877 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.52
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.92
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.90
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
139209 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
71411 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150056 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125780 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
86904 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
97119 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3500000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14600000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13600000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9300000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5522610 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5124706 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4552235 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3992666 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.30
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.22
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.37
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.54
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.97
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.61
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.42
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.91
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.58
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.97
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3992666 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9300000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M4D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M11D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M1D
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
6.43
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.54
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y2M1D
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
290173 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
204360 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
212550 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
719004 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
734047 shares
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
541839 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
384475 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
587964 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
506632 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3100000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4200000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3300000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
350000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
366300000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
231200000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328200000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351600000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367800000 USD
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
523851 shares
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 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
300000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2013 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
300000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-600000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
100000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4600000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4300000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2900000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160300000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162200000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157700000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159200000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160500000 shares
CY2014Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
14700000 USD
CY2015Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
13100000 USD
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4400000 USD
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising-</font><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred. </font></div></div>

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