2015 Q1 Form 10-K Financial Statement

#000119312515069358 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013 Q3
Revenue $718.0M $715.4M
YoY Change 5.56% -1.39%
Cost Of Revenue $474.4M $466.2M
YoY Change 0.98% -4.37%
Gross Profit $250.4M $249.2M
YoY Change 19.01% 4.71%
Gross Profit Margin 34.87% 34.83%
Selling, General & Admin $81.50M $78.70M
YoY Change -4.12% -2.84%
% of Gross Profit 32.55% 31.58%
Research & Development $78.70M $84.00M
YoY Change -10.77% -6.77%
% of Gross Profit 31.43% 33.71%
Depreciation & Amortization $55.30M $52.90M
YoY Change -9.2% -13.7%
% of Gross Profit 22.08% 21.23%
Operating Expenses $168.5M $181.9M
YoY Change -8.57% -5.95%
Operating Profit $81.90M $67.30M
YoY Change 213.79% 50.9%
Interest Expense -$10.90M $9.200M
YoY Change -11.38% -32.35%
% of Operating Profit -13.31% 13.67%
Other Income/Expense, Net -$900.0K -$10.30M
YoY Change -137.5% -58.3%
Pretax Income $41.20M $57.00M
YoY Change -129.16% 186.43%
Income Tax $12.40M $4.200M
% Of Pretax Income 30.1% 7.37%
Net Earnings $37.80M $50.70M
YoY Change -127.35% 305.6%
Net Earnings / Revenue 5.26% 7.09%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.08 $0.11
COMMON SHARES
Basic Shares Outstanding 431.3M shares 444.4M shares 449.3M shares
Diluted Shares Outstanding 452.1M shares

Balance Sheet

Concept 2015 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $625.7M $553.6M
YoY Change -0.95% -13.9%
Cash & Equivalents $509.5M $369.5M
Short-Term Investments $116.2M $184.1M
Other Short-Term Assets $89.30M $77.70M
YoY Change -26.92% -36.26%
Inventory $608.8M $585.3M
Prepaid Expenses $24.80M $32.10M
Receivables $383.4M $419.2M
Other Receivables $31.70M $0.00
Total Short-Term Assets $1.707B $1.646B
YoY Change 0.81% -10.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.074B $1.093B
YoY Change -2.64% -11.26%
Goodwill $184.6M $184.6M
YoY Change 0.0% -7.1%
Intangibles $223.4M $231.8M
YoY Change -13.07% -23.72%
Long-Term Investments
YoY Change
Other Assets $104.4M $55.80M
YoY Change 15.87% -15.58%
Total Long-Term Assets $1.587B $1.603B
YoY Change -2.96% -12.64%
TOTAL ASSETS
Total Short-Term Assets $1.707B $1.646B
Total Long-Term Assets $1.587B $1.603B
Total Assets $3.294B $3.249B
YoY Change -1.04% -11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.8M $259.2M
YoY Change -0.97% -25.92%
Accrued Expenses $220.3M $194.3M
YoY Change -14.18% -21.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $181.6M $249.0M
YoY Change -48.64% -4.56%
Total Short-Term Liabilities $819.2M $878.1M
YoY Change -20.02% -16.66%
LONG-TERM LIABILITIES
Long-Term Debt $760.6M $659.4M
YoY Change 15.54% -17.83%
Other Long-Term Liabilities $190.4M $186.0M
YoY Change -25.36% -26.42%
Total Long-Term Liabilities $951.0M $845.4M
YoY Change 4.12% -19.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $819.2M $878.1M
Total Long-Term Liabilities $951.0M $845.4M
Total Liabilities $1.770B $1.747B
YoY Change -8.64% -17.99%
SHAREHOLDERS EQUITY
Retained Earnings -$1.105B -$1.171B
YoY Change -14.51% 1.39%
Common Stock $5.200M $5.100M
YoY Change 1.96% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $572.5M $511.5M
YoY Change 22.75% 17.02%
Treasury Stock Shares 75.64M shares 67.10M shares
Shareholders Equity $1.491B $1.469B
YoY Change
Total Liabilities & Shareholders Equity $3.294B $3.249B
YoY Change -1.04% -11.48%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $37.80M $50.70M
YoY Change -127.35% 305.6%
Depreciation, Depletion And Amortization $55.30M $52.90M
YoY Change -9.2% -13.7%
Cash From Operating Activities $127.0M $59.90M
YoY Change -7.03% 403.36%
INVESTING ACTIVITIES
Capital Expenditures -$20.10M -$50.40M
YoY Change -65.04% -40.07%
Acquisitions
YoY Change
Other Investing Activities $69.30M -$1.100M
YoY Change -10.81% -104.53%
Cash From Investing Activities $49.20M -$51.50M
YoY Change 143.56% -13.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.60M -34.30M
YoY Change -59.81% -30.99%
NET CHANGE
Cash From Operating Activities 127.0M 59.90M
Cash From Investing Activities 49.20M -51.50M
Cash From Financing Activities -33.60M -34.30M
Net Change In Cash 142.6M -25.90M
YoY Change 94.81% -73.46%
FREE CASH FLOW
Cash From Operating Activities $127.0M $59.90M
Capital Expenditures -$20.10M -$50.40M
Free Cash Flow $147.1M $110.3M
YoY Change -24.21% 14.9%

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11200000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
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1300000 USD
CY2014 us-gaap Amortization Of Financing Costs
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1400000 USD
CY2012 us-gaap Amortization Of Intangible Assets
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44400000 USD
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33100000 USD
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CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15700000 shares
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12300000 shares
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6100000 shares
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0 USD
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4100000 USD
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0.10
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54400000 USD
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55800000 USD
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22600000 USD
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2200000 USD
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0.01
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195600000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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4300000 USD
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3200000 USD
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2400000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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198000000 USD
CY2013Q4 us-gaap Cost Method Investments Fair Value Disclosure
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6300000 USD
CY2014Q4 us-gaap Cost Method Investments Fair Value Disclosure
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12200000 USD
CY2012 us-gaap Cost Of Revenue
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CY2013 us-gaap Cost Of Revenue
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CY2014 us-gaap Cost Of Revenue
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CY2012 us-gaap Current Federal Tax Expense Benefit
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200000 USD
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CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2012 us-gaap Current Foreign Tax Expense Benefit
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16400000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
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CY2014 us-gaap Current Foreign Tax Expense Benefit
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CY2012 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Current Income Tax Expense Benefit
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18600000 USD
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300000 USD
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2700000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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19900000 USD
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33400000 USD
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27200000 USD
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CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0321
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0218
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0.0225
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CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0317
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0303
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CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
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241800000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
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22300000 USD
CY2014 us-gaap Defined Benefit Plan Benefits Paid
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33700000 USD
CY2013 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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0 USD
CY2014 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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1300000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
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16200000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
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19700000 USD
CY2013 us-gaap Defined Benefit Plan Curtailments
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15600000 USD
CY2014 us-gaap Defined Benefit Plan Curtailments
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CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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50800000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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2600000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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6300000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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5400000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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4100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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2900000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3500000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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4100000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3400000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2013 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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29900000 USD
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CY2012 us-gaap Defined Benefit Plan Interest Cost
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5300000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
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6600000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
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5700000 USD
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15300000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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5300000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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17300000 USD
CY2012 us-gaap Defined Benefit Plan Other Costs
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12500000 USD
CY2013 us-gaap Defined Benefit Plan Other Costs
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6200000 USD
CY2014 us-gaap Defined Benefit Plan Other Costs
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12300000 USD
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6600000 USD
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15600000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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6600000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
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7500000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
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12200000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
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9300000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
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8500000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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7500000 USD
CY2012 us-gaap Depreciation
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CY2013 us-gaap Depreciation
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164600000 USD
CY2014 us-gaap Depreciation
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183600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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243600000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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211800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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268800000 USD
CY2013Q4 us-gaap Due From Related Parties Current
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CY2014Q4 us-gaap Due From Related Parties Current
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0 USD
CY2013Q4 us-gaap Due From Related Parties Noncurrent
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0 USD
CY2014Q4 us-gaap Due From Related Parties Noncurrent
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0 USD
CY2013Q4 us-gaap Due To Related Parties Current
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CY2014Q4 us-gaap Due To Related Parties Current
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0 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
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0 USD
CY2014Q4 us-gaap Due To Related Parties Current And Noncurrent
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CY2012 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic
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0.11
CY2013Q4 us-gaap Earnings Per Share Diluted
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0.08
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q1 us-gaap Earnings Per Share Diluted
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0.13
CY2014Q2 us-gaap Earnings Per Share Diluted
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0.21
CY2014Q3 us-gaap Earnings Per Share Diluted
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0.09
us-gaap Earnings Per Share Diluted
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0.00
CY2014 us-gaap Earnings Per Share Diluted
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0.43
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-8900000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-12500000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-4900000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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-0.208
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.096
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.183
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.594
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.113
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.130
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.075
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.385
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.339
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
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-0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
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0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
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0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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-0.064
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2012 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2013 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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206700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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275100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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54800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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134500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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28900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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34000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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52800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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91100000 USD
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498100000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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802000000 USD
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396100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Before Tax
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0 USD
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21000000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Before Tax
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0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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9500000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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6800000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1400000 USD
CY2012 us-gaap Gain On Business Interruption Insurance Recovery
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16400000 USD
CY2013 us-gaap Gain On Business Interruption Insurance Recovery
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13500000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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180900000 USD
CY2013Q4 us-gaap Goodwill
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88800000 USD
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49500000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
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9600000 USD
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CY2014Q4 us-gaap Goodwill Gross
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429000000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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437700000 USD
CY2014 us-gaap Goodwill Impairment Loss
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CY2013Q1 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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CY2014Q1 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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277700000 USD
CY2014 us-gaap Gross Profit
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1084900000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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40600000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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41500000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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4700000 USD
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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245800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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248100000 USD
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170000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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191900000 USD
CY2012 us-gaap Income Tax Expense Benefit
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16000000 USD
CY2013 us-gaap Income Tax Expense Benefit
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16400000 USD
CY2014 us-gaap Income Tax Expense Benefit
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17600000 USD
CY2013 us-gaap Income Taxes Paid Net
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12900000 USD
CY2014 us-gaap Income Taxes Paid Net
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18100000 USD
CY2013Q4 us-gaap Income Taxes Receivable
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31700000 USD
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6600000 USD
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35400000 USD
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5900000 USD
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21700000 USD
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6000000 USD
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24600000 USD
CY2012 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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1300000 USD
CY2014 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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1500000 USD
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88300000 USD
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59000000 USD
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9900000 USD
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14100000 USD
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CY2012 us-gaap Increase Decrease In Restricted Cash
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0 USD
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0 USD
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0 USD
CY2014 us-gaap Increase In Restricted Cash
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40000000 USD
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CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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34100000 USD
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CY2014 us-gaap Interest Paid
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0 USD
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209600000 USD
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35000000 USD
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482900000 USD
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53300000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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426500000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q4 us-gaap Long Term Debt Noncurrent
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56900000 USD
CY2013 us-gaap Manufacturing Costs
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20600000 USD
CY2014 us-gaap Manufacturing Costs
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29700000 USD
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CY2013Q4 us-gaap Minority Interest
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32800000 USD
CY2014Q4 us-gaap Minority Interest
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20900000 USD
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4200000 USD
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91400000 USD
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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276000000 USD
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327300000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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481300000 USD
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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45800000 USD
CY2013Q3 us-gaap Net Income Loss
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50700000 USD
CY2013Q4 us-gaap Net Income Loss
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37800000 USD
CY2013 us-gaap Net Income Loss
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150400000 USD
CY2014Q1 us-gaap Net Income Loss
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55700000 USD
CY2014Q2 us-gaap Net Income Loss
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94100000 USD
CY2014Q3 us-gaap Net Income Loss
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40500000 USD
us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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189700000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4300000 USD
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3200000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2400000 USD
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CY2013 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Number Of Operating Segments
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4 segment
CY2012 us-gaap Operating Expenses
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966600000 USD
CY2013 us-gaap Operating Expenses
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720200000 USD
CY2014 us-gaap Operating Expenses
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856000000 USD
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CY2013 us-gaap Operating Income Loss
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208900000 USD
CY2014 us-gaap Operating Income Loss
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228900000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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103600000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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21000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6900000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9500000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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14000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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18000000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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34200000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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36300000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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CY2013Q4 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Current
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140600000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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104400000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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91000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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17200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
7600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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400000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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4100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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190400000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
151800000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1600000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
300000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1800000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5800000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4400000 USD
CY2012 us-gaap Other Restructuring Costs
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-12700000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-42100000 USD
CY2014 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-3600000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55500000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
121800000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
56600000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
50900000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4200000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9600000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9100000 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
423700000 USD
CY2012 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
31000000 USD
CY2013 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
3800000 USD
CY2014 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
14500000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
273800000 USD
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
195700000 USD
CY2014 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
12800000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
256300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155200000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204300000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20400000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10400000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
200000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
96100000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
119100000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
95900000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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24800000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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28700000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
11500000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2012 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1500000 USD
CY2013 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1300000 USD
CY2014 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1500000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
23600000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
173700000 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
346400000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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8300000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
8300000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
10000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
377600000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
224300000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
116900000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6200000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9700000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9400000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12100000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24900000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5800000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10200000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5500000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3700000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8600000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3200000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
8100000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
4400000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
2700000 USD
CY2014 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P4Y
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
244700000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
143400000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
976000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
55300000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
101300000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
121000000 USD
CY2012 us-gaap Profit Loss
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CY2013 us-gaap Profit Loss
ProfitLoss
153600000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
192100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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2438400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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2695400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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1103300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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1074200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1203900000 USD
CY2014Q4 us-gaap Purchase Obligation
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526900000 USD
CY2014Q4 us-gaap Purchase Obligation Due After Fifth Year
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17700000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
8500000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
9000000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
340400000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
112400000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
38900000 USD
CY2013Q4 us-gaap Receivables Net Current
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383400000 USD
CY2014Q4 us-gaap Receivables Net Current
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417500000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-23500000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2012 us-gaap Repayments Of Convertible Debt
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2600000 USD
CY2013 us-gaap Repayments Of Convertible Debt
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3200000 USD
CY2014 us-gaap Repayments Of Convertible Debt
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0 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
40800000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
41700000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
43800000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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232500000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
217700000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90600000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
367500000 USD
CY2013 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
334200000 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
366600000 USD
CY2013 us-gaap Restructuring Charges
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67300000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
28100000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
73400000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
67300000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
28100000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
163700000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
33200000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
30500000 USD
CY2012Q4 us-gaap Restructuring Reserve
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17100000 USD
CY2013Q4 us-gaap Restructuring Reserve
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26200000 USD
CY2014Q4 us-gaap Restructuring Reserve
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3400000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
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-1600000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012 us-gaap Revenues
Revenues
2894900000 USD
CY2013Q1 us-gaap Revenues
Revenues
661000000 USD
CY2013Q2 us-gaap Revenues
Revenues
688300000 USD
CY2013Q3 us-gaap Revenues
Revenues
715400000 USD
CY2013Q4 us-gaap Revenues
Revenues
718000000 USD
CY2013 us-gaap Revenues
Revenues
2782700000 USD
CY2014Q1 us-gaap Revenues
Revenues
706500000 USD
CY2014Q2 us-gaap Revenues
Revenues
757600000 USD
CY2014Q3 us-gaap Revenues
Revenues
833500000 USD
us-gaap Revenues
Revenues
864200000 USD
CY2014 us-gaap Revenues
Revenues
3161800000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
180900000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
171200000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
200000000 USD
CY2012 us-gaap Share Based Compensation
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20500000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
32300000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
45800000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7500000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.89
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10400000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1500000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20800000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8800000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.89
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.81
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8800000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.81
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.66
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.42
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q4 us-gaap Share Price
SharePrice
10.13
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17300000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y25D
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
116200000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
6100000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1800000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3700000 shares
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8300000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8300000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10000000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9400000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12100000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24900000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6000000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23300000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1490800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1626500000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1537300000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1427900000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1523600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1647400000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
177800000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.26
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.29
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.71
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
75638654 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
90515545 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8800000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13900000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13900000 shares
CY2013Q4 us-gaap Treasury Stock Value
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572500000 USD
CY2014Q4 us-gaap Treasury Stock Value
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702800000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55500000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
101600000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
121200000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1784100000 USD
CY2014 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
4100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452600000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
450700000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443500000 shares
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13400000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
447900000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439500000 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Significant estimates have been used by management in conjunction with the following: (i)&#160;measurement of valuation allowances relating to trade receivables, inventories and deferred tax assets; (ii)&#160;estimates of future payouts for customer incentives and allowances, warranties, and restructuring activities; (iii)&#160;assumptions surrounding future pension obligations; (iv)&#160;fair values of share-based compensation and of financial instruments (including derivative financial instruments); (v) evaluations of uncertain tax positions; (vi) estimates and assumptions used in connection with business combinations; and (vi)&#160;future cash flows used to assess and test for impairment of goodwill and long-lived assets, if applicable. Actual results could differ from these estimates.</font></div></div>

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