2015 Q3 Form 10-Q Financial Statement

#000081445315000131 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $1.530B $1.485B
YoY Change 3.07% 1.26%
Cost Of Revenue $931.1M $907.8M
YoY Change 2.57% -0.63%
Gross Profit $598.9M $576.7M
YoY Change 3.85% 4.38%
Gross Profit Margin 39.14% 38.85%
Selling, General & Admin $391.3M $383.8M
YoY Change 1.95% 11.99%
% of Gross Profit 65.34% 66.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $38.70M
YoY Change -37.98% -2.76%
% of Gross Profit 4.01% 6.71%
Operating Expenses $391.3M $383.8M
YoY Change 1.95% 11.99%
Operating Profit $186.6M $173.2M
YoY Change 7.74% -2.97%
Interest Expense -$17.50M -$14.30M
YoY Change 22.38% -8.92%
% of Operating Profit -9.38% -8.26%
Other Income/Expense, Net -$26.80M -$22.00M
YoY Change 21.82% 34.15%
Pretax Income $159.8M $151.2M
YoY Change 5.69% -6.72%
Income Tax $25.80M $28.30M
% Of Pretax Income 16.15% 18.72%
Net Earnings $134.2M $122.3M
YoY Change 9.73% -36.73%
Net Earnings / Revenue 8.77% 8.24%
Basic Earnings Per Share $0.50 $0.45
Diluted Earnings Per Share $0.50 $0.44
COMMON SHARES
Basic Shares Outstanding 268.8M shares 273.5M shares
Diluted Shares Outstanding 271.0M shares 276.4M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.0M $133.0M
YoY Change 100.0% -32.49%
Cash & Equivalents $266.2M $132.6M
Short-Term Investments
Other Short-Term Assets $250.0M $297.0M
YoY Change -15.82% -3.57%
Inventory $898.8M $789.4M
Prepaid Expenses
Receivables $1.171B $1.158B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.586B $2.377B
YoY Change 8.79% -0.29%
LONG-TERM ASSETS
Property, Plant & Equipment $594.1M $525.3M
YoY Change 13.1% 0.42%
Goodwill $2.496B $2.440B
YoY Change 2.3% 3.75%
Intangibles $860.1M $733.6M
YoY Change 17.24% 18.48%
Long-Term Investments
YoY Change
Other Assets $257.8M $273.4M
YoY Change -5.71% -0.58%
Total Long-Term Assets $4.208B $3.972B
YoY Change 5.93% 5.39%
TOTAL ASSETS
Total Short-Term Assets $2.586B $2.377B
Total Long-Term Assets $4.208B $3.972B
Total Assets $6.794B $6.349B
YoY Change 7.0% 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $679.3M $579.1M
YoY Change 17.3% 0.7%
Accrued Expenses $823.0M $840.0M
YoY Change -2.02% 0.36%
Deferred Revenue
YoY Change
Short-Term Debt $631.4M $517.0M
YoY Change 22.13% 1670.55%
Long-Term Debt Due $6.000M $251.1M
YoY Change -97.61% 27800.0%
Total Short-Term Liabilities $2.141B $2.189B
YoY Change -2.17% 51.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.097B $1.419B
YoY Change 47.81% -15.1%
Other Long-Term Liabilities $511.4M $712.8M
YoY Change -28.25% -15.73%
Total Long-Term Liabilities $2.608B $2.132B
YoY Change 22.37% -15.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.141B $2.189B
Total Long-Term Liabilities $2.608B $2.132B
Total Liabilities $4.750B $4.320B
YoY Change 9.94% 9.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.142B $2.197B
YoY Change -2.53% -9.06%
Common Stock $1.073B $1.009B
YoY Change 6.38% -1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $521.5M $491.5M
YoY Change 6.1% 3.3%
Treasury Stock Shares 20.20M shares 19.50M shares
Shareholders Equity $1.785B $2.026B
YoY Change
Total Liabilities & Shareholders Equity $6.794B $6.349B
YoY Change 7.0% 3.19%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $134.2M $122.3M
YoY Change 9.73% -36.73%
Depreciation, Depletion And Amortization $24.00M $38.70M
YoY Change -37.98% -2.76%
Cash From Operating Activities $339.9M $339.2M
YoY Change 0.21% -5.99%
INVESTING ACTIVITIES
Capital Expenditures -$68.90M -$34.00M
YoY Change 102.65% 18.47%
Acquisitions
YoY Change
Other Investing Activities $6.200M -$310.5M
YoY Change -102.0% -269.67%
Cash From Investing Activities -$62.70M -$344.5M
YoY Change -81.8% -323.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.2M -6.300M
YoY Change 3585.71% -98.67%
NET CHANGE
Cash From Operating Activities 339.9M 339.2M
Cash From Investing Activities -62.70M -344.5M
Cash From Financing Activities -232.2M -6.300M
Net Change In Cash 45.00M -11.60M
YoY Change -487.93% -127.36%
FREE CASH FLOW
Cash From Operating Activities $339.9M $339.2M
Capital Expenditures -$68.90M -$34.00M
Free Cash Flow $408.8M $373.2M
YoY Change 9.54% -4.18%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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20000000 USD
us-gaap Fair Value Hedge Ineffectiveness Is Immaterial Assertion
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CY2014Q4 us-gaap Goodwill
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us-gaap Gross Profit
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CY2015Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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CY2015Q3 us-gaap Income Tax Expense Benefit
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25800000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable
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11600000 USD
us-gaap Increase Decrease In Accounts Payable
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24600000 USD
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40900000 USD
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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44700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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CY2014Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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1300000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2200000 shares
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us-gaap Interest And Debt Expense
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17500000 USD
us-gaap Interest And Debt Expense
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54800000 USD
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CY2015Q3 us-gaap Inventory Net
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CY2015Q3 us-gaap Liabilities And Stockholders Equity
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CY2015Q3 us-gaap Liabilities Current
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CY2014Q4 us-gaap Liabilities Fair Value Disclosure
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12200000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure
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7400000 USD
us-gaap Line Of Credit Facility Expiration Date1
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2019-12-02
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CY2015Q3 us-gaap Long Term Debt
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CY2015Q3 us-gaap Long Term Debt Current
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CY2015Q3 us-gaap Long Term Debt Fair Value
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CY2015Q3 us-gaap Long Term Debt Noncurrent
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CY2015Q3 us-gaap Loss Contingency Accrual Product Liability Net
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CY2014Q4 us-gaap Medium Term Notes
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CY2015Q3 us-gaap Medium Term Notes
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CY2015Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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5700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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1300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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20700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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7400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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22200000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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3600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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11100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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4200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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12100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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5600000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q3 us-gaap Other Long Term Debt
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
262600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
166300000 USD
CY2014Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
12200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
61700000 USD
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
11200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
41400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
136100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
155400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-312900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-3600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
-101000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
-154700000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
136100000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
116500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
45000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
343100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
241500000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
8000000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4400000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
594100000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
us-gaap Restructuring Charges
RestructuringCharges
61600000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2111200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
559100000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
19700000 USD
us-gaap Restructuring Charges
RestructuringCharges
43200000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2141700000 USD
CY2014Q3 us-gaap Revenues
Revenues
1484500000 USD
us-gaap Revenues
Revenues
4201000000 USD
CY2015Q3 us-gaap Revenues
Revenues
1530000000 USD
us-gaap Revenues
Revenues
4354900000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
383800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1094900000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
391300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1146300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
40
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3700000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2900000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-1400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2600000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
49100000 USD
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
34600000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
390700000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
631400000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-900000 shares
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1851400000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1784800000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1854900000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1788300000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19500000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20200000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
493100000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
521500000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-11200000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17100000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
279900000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
271000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
271800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277200000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269600000 shares

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