$OSK
OSHKOSH CORP

2015 Q3 Form 10-Q Financial Statement

#000077515815000088 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $1.578B $1.612B $1.932B
YoY Change -5.36% -16.56% -12.34%
Cost Of Revenue $1.329B $1.328B $1.586B
YoY Change -3.6% -16.22% -12.83%
Gross Profit $249.7M $284.0M $346.9M
YoY Change -13.75% -18.13% -10.01%
Gross Profit Margin 15.82% 17.61% 17.95%
Selling, General & Admin $149.9M $134.2M $158.7M
YoY Change -7.87% -15.44% 8.7%
% of Gross Profit 60.03% 47.25% 45.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.40M $16.10M $17.00M
YoY Change -3.8% -5.29% 1.19%
% of Gross Profit 12.17% 5.67% 4.9%
Operating Expenses $163.1M $147.4M $172.6M
YoY Change -7.54% -14.6% 7.94%
Operating Profit $86.60M $136.6M $174.3M
YoY Change -23.43% -21.63% -22.74%
Interest Expense -$9.200M -$12.80M -$12.80M
YoY Change -23.33% 0.0% 3.23%
% of Operating Profit -10.62% -9.37% -7.34%
Other Income/Expense, Net -$8.700M -$200.0K $800.0K
YoY Change 180.65% -125.0% -117.02%
Pretax Income $68.70M $123.8M $161.4M
YoY Change -29.9% -23.3% -22.18%
Income Tax $18.70M $34.80M $56.00M
% Of Pretax Income 27.22% 28.11% 34.7%
Net Earnings $50.30M $89.90M $105.1M
YoY Change -35.35% -14.46% -29.32%
Net Earnings / Revenue 3.19% 5.58% 5.44%
Basic Earnings Per Share $0.65 $1.15 $1.24
Diluted Earnings Per Share $0.64 $1.13 $1.22
COMMON SHARES
Basic Shares Outstanding 78.32M shares 78.12M shares 84.64M shares
Diluted Shares Outstanding 79.18M shares 85.91M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.90M $46.20M $525.7M
YoY Change -86.33% -91.21% -10.26%
Cash & Equivalents $42.90M $46.20M $525.7M
Short-Term Investments
Other Short-Term Assets $67.90M $43.80M $34.70M
YoY Change 48.58% 26.22% 3.27%
Inventory $1.302B $1.352B $929.2M
Prepaid Expenses
Receivables $964.6M $1.012B $1.034B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.377B $2.544B $2.614B
YoY Change -0.3% -2.67% 3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $475.8M $455.7M $373.4M
YoY Change 17.34% 22.04% 7.33%
Goodwill $1.001B $1.002B $1.044B
YoY Change -2.38% -4.0% 1.08%
Intangibles $606.7M $619.6M $673.5M
YoY Change -7.78% -8.0% -8.53%
Long-Term Investments $16.20M $16.60M $22.20M
YoY Change -23.22% -25.23% 5.21%
Other Assets $92.00M $91.30M $84.60M
YoY Change -0.43% 7.92% 17.66%
Total Long-Term Assets $2.176B $2.185B $2.197B
YoY Change -1.22% -0.56% -0.56%
TOTAL ASSETS
Total Short-Term Assets $2.377B $2.544B $2.614B
Total Long-Term Assets $2.176B $2.185B $2.197B
Total Assets $4.553B $4.729B $4.811B
YoY Change -0.74% -1.71% 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.8M $640.5M $592.9M
YoY Change -5.78% 8.03% 14.79%
Accrued Expenses $116.6M $191.3M $231.1M
YoY Change -51.09% -17.22% -1.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0% -59.02%
Total Short-Term Liabilities $1.458B $1.465B $1.338B
YoY Change 11.17% 9.53% -3.06%
LONG-TERM LIABILITIES
Long-Term Debt $844.3M $860.0M $880.0M
YoY Change -3.51% -2.27% -2.89%
Other Long-Term Liabilities $297.1M $285.0M $266.4M
YoY Change 2.41% 6.98% -20.17%
Total Long-Term Liabilities $1.141B $1.145B $1.146B
YoY Change -2.03% -0.12% -7.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.458B $1.465B $1.338B
Total Long-Term Liabilities $1.141B $1.145B $1.146B
Total Liabilities $2.600B $2.610B $2.484B
YoY Change 4.96% 5.08% -5.18%
SHAREHOLDERS EQUITY
Retained Earnings $2.017B $1.979B $1.775B
YoY Change 9.59% 11.52% 14.87%
Common Stock $772.4M $771.7M $751.9M
YoY Change 1.78% 2.63% 4.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $733.4M $622.3M $293.2M
YoY Change 34.62% 112.24% 83.25%
Treasury Stock Shares 16.65M shares 13.78M shares 7.098M shares
Shareholders Equity $1.911B $1.998B $2.221B
YoY Change
Total Liabilities & Shareholders Equity $4.553B $4.729B $4.811B
YoY Change -0.74% -1.71% 1.71%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $50.30M $89.90M $105.1M
YoY Change -35.35% -14.46% -29.32%
Depreciation, Depletion And Amortization $30.40M $16.10M $17.00M
YoY Change -3.8% -5.29% 1.19%
Cash From Operating Activities $119.1M $34.10M $123.7M
YoY Change 17.92% -72.43% -39.09%
INVESTING ACTIVITIES
Capital Expenditures -$38.20M -$34.50M -$23.10M
YoY Change -29.78% 49.35% 80.47%
Acquisitions
YoY Change
Other Investing Activities $1.900M $4.100M $2.200M
YoY Change -74.67% 86.36% -113.66%
Cash From Investing Activities -$36.30M -$30.40M -$20.90M
YoY Change -22.6% 45.45% -27.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.90M -8.000M 3.400M
YoY Change -67.89% -335.29% -108.52%
NET CHANGE
Cash From Operating Activities 119.1M 34.10M 123.7M
Cash From Investing Activities -36.30M -30.40M -20.90M
Cash From Financing Activities -85.90M -8.000M 3.400M
Net Change In Cash -3.100M -4.300M 106.2M
YoY Change -98.55% -104.05% -20.92%
FREE CASH FLOW
Cash From Operating Activities $119.1M $34.10M $123.7M
Capital Expenditures -$38.20M -$34.50M -$23.10M
Free Cash Flow $157.3M $68.60M $146.8M
YoY Change 1.22% -53.27% -32.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
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Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Current Reporting Status
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20000000 USD
CY2015Q2 us-gaap Debt Current
DebtCurrent
40000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
66300000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
69600000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
125000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
121200000 USD
CY2014Q2 us-gaap Depreciation
Depreciation
17000000 USD
us-gaap Depreciation
Depreciation
48200000 USD
CY2015Q2 us-gaap Depreciation
Depreciation
16100000 USD
us-gaap Depreciation
Depreciation
48400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94100000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38100000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.0100
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.029
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
147200000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
112700000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
21100000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
16600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4300000 USD
CY2014Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1086300000 USD
CY2015Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1462800000 USD
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
100000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
300000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1700000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1900000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
521000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
551500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52900000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11200000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38600000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
46400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
791700000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
782900000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
270700000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
231400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3800000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7900000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
1025500000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
1002000000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
2135500000 USD
CY2015Q2 us-gaap Goodwill Gross
GoodwillGross
2112000000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2015Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
2500000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-26000000 USD
CY2014Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
101700000 USD
CY2015Q2 us-gaap Government Contract Receivable
GovernmentContractReceivable
74800000 USD
CY2014Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
21300000 USD
CY2015Q2 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
47800000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
346900000 USD
us-gaap Gross Profit
GrossProfit
893200000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
284000000 USD
us-gaap Gross Profit
GrossProfit
789500000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
231500000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
89900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179200000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
161400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
333900000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
257400000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
105100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
231500000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
89900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
179200000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.72
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.28
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.68
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.25
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103600000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80500000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60500000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22700000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20200000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
236400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
333000000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
215972 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
205065 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
119450 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
114641 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1489220 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1509735 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1185651 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1131081 shares
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387200000 USD
CY2015Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
388200000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1178900000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1171100000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
657900000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
619600000 USD
CY2014Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14100000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
57300000 USD
CY2015Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13200000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
56400000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13700000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-55900000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12600000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-54400000 USD
us-gaap Interest Paid Net
InterestPaidNet
34200000 USD
us-gaap Interest Paid Net
InterestPaidNet
31900000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
336400000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
588700000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
82900000 USD
CY2015Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
81200000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
960900000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
1352200000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
519400000 USD
CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
561000000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
230500000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
313100000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4586700000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4729200000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1311600000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1465400000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
20000000 USD
CY2014Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
15500000 USD
CY2015Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
18200000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
895000000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
880000000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
875000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
860000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-208500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36600000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
230600000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
178800000 USD
CY2014Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
25600000 USD
CY2015Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
32500000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
2000000 USD
CY2015Q2 us-gaap Notes Receivable Net
NotesReceivableNet
1800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
172600000 USD
us-gaap Operating Expenses
OperatingExpenses
503000000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
147400000 USD
us-gaap Operating Expenses
OperatingExpenses
477500000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
174300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
390200000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
136600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
312000000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45700000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
43800000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92400000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-2100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-400000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
13200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-62800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-62900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
156400000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
194200000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
290100000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
285000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2015Q2 us-gaap Other Receivables
OtherReceivables
57900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2014Q3 us-gaap Other Receivables
OtherReceivables
34000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
152800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
88100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
38100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
40000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8800000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
15900000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
19800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100000000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
650000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
20000000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
5500000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
25500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7300000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
91200000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
78600000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
105100000 USD
us-gaap Profit Loss
ProfitLoss
231500000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
89900000 USD
us-gaap Profit Loss
ProfitLoss
179200000 USD
CY2014Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
42500000 USD
CY2015Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
29400000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
988300000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1065900000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
405500000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
455700000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
974900000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1012000000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-700000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
705000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
265000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1840100000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1979300000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1932400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5140500000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1612300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4519800000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
158700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
461400000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
437500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
CY2015Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6800000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
101300000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
94600000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
91200000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
78600000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
100000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1200000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
39900000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
37700000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-400000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2700000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
33500000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
29000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50400000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7300000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2200000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
4900000 USD
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2898921 shares
CY2014Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1787199 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1985000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1997600000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2107800000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2221000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1985000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1997600000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-300000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-400000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12256103 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13784894 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7101079 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
544800000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
622300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
152800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88100000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-400000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-900000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-400000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14300000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3300000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1400000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85909065 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85970859 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79184077 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79344422 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84635817 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84666189 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78117876 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78327982 shares

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