2015 Form 10-K Financial Statement

#000077515815000172 Filed on November 13, 2015

View on sec.gov

Income Statement

Concept 2015 2014 Q3 2014 Q2
Revenue $6.098B $1.668B $1.932B
YoY Change -10.43% -3.41% -12.34%
Cost Of Revenue $5.059B $1.378B $1.586B
YoY Change -10.07% -6.19% -12.83%
Gross Profit $1.039B $289.5M $346.9M
YoY Change -12.13% 12.69% -10.01%
Gross Profit Margin 17.04% 17.36% 17.95%
Selling, General & Admin $587.4M $162.7M $158.7M
YoY Change -5.88% -3.67% 8.7%
% of Gross Profit 56.52% 56.2% 45.75%
Research & Development $147.9M
YoY Change 4.15%
% of Gross Profit 14.23%
Depreciation & Amortization $124.5M $31.60M $17.00M
YoY Change -1.81% 0.0% 1.19%
% of Gross Profit 11.98% 10.92% 4.9%
Operating Expenses $640.6M $176.4M $172.6M
YoY Change -5.71% -3.45% 7.94%
Operating Profit $398.6M $113.1M $174.3M
YoY Change -20.8% 73.47% -22.74%
Interest Expense -$54.90M -$12.00M -$12.80M
YoY Change -16.94% -22.58% 3.23%
% of Operating Profit -13.77% -10.61% -7.34%
Other Income/Expense, Net -$4.900M -$3.100M $800.0K
YoY Change 145.0% -358.33% -117.02%
Pretax Income $316.4M $98.00M $161.4M
YoY Change -15.2% 92.53% -22.18%
Income Tax $99.20M $21.40M $56.00M
% Of Pretax Income 31.35% 21.84% 34.7%
Net Earnings $229.5M $77.80M $105.1M
YoY Change -25.8% 114.33% -29.32%
Net Earnings / Revenue 3.76% 4.67% 5.44%
Basic Earnings Per Share $2.94 $0.94 $1.24
Diluted Earnings Per Share $2.90 $0.93 $1.22
COMMON SHARES
Basic Shares Outstanding 77.99M shares 85.01M shares 84.64M shares
Diluted Shares Outstanding 78.98M shares 85.91M shares

Balance Sheet

Concept 2015 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.90M $313.8M $525.7M
YoY Change -86.33% -57.22% -10.26%
Cash & Equivalents $42.90M $313.8M $525.7M
Short-Term Investments
Other Short-Term Assets $67.90M $45.70M $34.70M
YoY Change -49.59% 28.37% 3.27%
Inventory $1.302B $960.9M $929.2M
Prepaid Expenses
Receivables $964.6M $974.9M $1.034B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.377B $2.384B $2.614B
YoY Change -0.3% -6.62% 3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $475.8M $405.5M $373.4M
YoY Change 17.34% 11.95% 7.33%
Goodwill $1.026B $1.044B
YoY Change -1.49% 1.08%
Intangibles $657.9M $673.5M
YoY Change -7.95% -8.53%
Long-Term Investments $16.20M $21.10M $22.20M
YoY Change -23.22% 0.96% 5.21%
Other Assets $61.60M $92.40M $84.60M
YoY Change -26.32% 25.71% 17.66%
Total Long-Term Assets $2.176B $2.202B $2.197B
YoY Change -1.22% -0.45% -0.56%
TOTAL ASSETS
Total Short-Term Assets $2.377B $2.384B $2.614B
Total Long-Term Assets $2.176B $2.202B $2.197B
Total Assets $4.553B $4.587B $4.811B
YoY Change -0.74% -3.76% 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.8M $586.7M $592.9M
YoY Change -5.78% 10.34% 14.79%
Accrued Expenses $116.6M $238.4M $231.1M
YoY Change -51.09% -3.95% -1.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $83.50M $20.00M $20.00M
YoY Change 317.5% -69.23% -59.02%
Total Short-Term Liabilities $1.458B $1.312B $1.338B
YoY Change 11.17% -5.0% -3.06%
LONG-TERM LIABILITIES
Long-Term Debt $844.3M $875.0M $880.0M
YoY Change -3.51% -1.69% -2.89%
Other Long-Term Liabilities $297.1M $290.1M $266.4M
YoY Change 2.41% 18.8% -20.17%
Total Long-Term Liabilities $1.141B $1.165B $1.146B
YoY Change -2.03% 2.72% -7.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.458B $1.312B $1.338B
Total Long-Term Liabilities $1.141B $1.165B $1.146B
Total Liabilities $2.642B $2.477B $2.484B
YoY Change 1.53% -1.52% -5.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.840B $1.775B
YoY Change 16.35% 14.87%
Common Stock $758.9M $751.9M
YoY Change 4.46% 4.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $544.8M $293.2M
YoY Change 193.53% 83.25%
Treasury Stock Shares 12.26M shares 7.098M shares
Shareholders Equity $1.911B $1.985B $2.221B
YoY Change
Total Liabilities & Shareholders Equity $4.553B $4.587B $4.811B
YoY Change -0.74% -3.76% 1.71%

Cashflow Statement

Concept 2015 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $229.5M $77.80M $105.1M
YoY Change -25.8% 114.33% -29.32%
Depreciation, Depletion And Amortization $124.5M $31.60M $17.00M
YoY Change -1.81% 0.0% 1.19%
Cash From Operating Activities $91.40M $101.0M $123.7M
YoY Change -46.36% -46.98% -39.09%
INVESTING ACTIVITIES
Capital Expenditures $131.7M -$54.40M -$23.10M
YoY Change 42.84% 151.85% 80.47%
Acquisitions $10.00M
YoY Change
Other Investing Activities -$1.100M $7.500M $2.200M
YoY Change -140.74% 1150.0% -113.66%
Cash From Investing Activities -$140.1M -$46.90M -$20.90M
YoY Change 22.04% 123.33% -27.68%
FINANCING ACTIVITIES
Cash Dividend Paid $53.10M
YoY Change 4.73%
Common Stock Issuance & Retirement, Net $209.3M
YoY Change -48.1%
Debt Paid & Issued, Net $270.0M
YoY Change -61.97%
Cash From Financing Activities -$221.8M -267.5M 3.400M
YoY Change -53.4% 1144.19% -108.52%
NET CHANGE
Cash From Operating Activities $91.40M 101.0M 123.7M
Cash From Investing Activities -$140.1M -46.90M -20.90M
Cash From Financing Activities -$221.8M -267.5M 3.400M
Net Change In Cash -$270.5M -213.4M 106.2M
YoY Change -35.66% -244.19% -20.92%
FREE CASH FLOW
Cash From Operating Activities $91.40M $101.0M $123.7M
Capital Expenditures $131.7M -$54.40M -$23.10M
Free Cash Flow -$40.30M $155.4M $146.8M
YoY Change -151.53% -26.73% -32.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000775158
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
74809786 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 dei Entity Public Float
EntityPublicFloat
3815169764 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
OSHKOSH CORP
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q3 osk Accounts Receivable And Other Investments Gross Noncurrent
AccountsReceivableAndOtherInvestmentsGrossNoncurrent
17000000 USD
CY2015Q3 osk Accounts Receivable And Other Investments Gross Noncurrent
AccountsReceivableAndOtherInvestmentsGrossNoncurrent
25600000 USD
CY2015 osk Amount Of Tax Benefit Recorded For Tax Position Being Sustained Upon Examination Below Likelihood Limit
AmountOfTaxBenefitRecordedForTaxPositionBeingSustainedUponExaminationBelowLikelihoodLimit
0 USD
CY2015 osk Cash Equivalents Remaining Maturity Period Maximum
CashEquivalentsRemainingMaturityPeriodMaximum
P3M
CY2013 osk Contract Extension Period
ContractExtensionPeriod
P5Y
CY2013 osk Contributioninto Trust
ContributionintoTrust
19400000 USD
CY2014 osk Contributioninto Trust
ContributionintoTrust
1900000 USD
CY2015 osk Contributioninto Trust
ContributionintoTrust
0 USD
CY2013 osk Cumulative Deduction European Tax Incentive
CumulativeDeductionEuropeanTaxIncentive
27400000 EUR
CY2014Q3 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
414800000 USD
CY2015Q3 osk Debt Current Product Warranty Accrual Classified Current And Other Liabilities Current
DebtCurrentProductWarrantyAccrualClassifiedCurrentAndOtherLiabilitiesCurrent
465100000 USD
CY2014Q1 osk Debt Related Commitment Feesand Debt Issuance Costsnetoftax
DebtRelatedCommitmentFeesandDebtIssuanceCostsnetoftax
7000000 USD
CY2015Q1 osk Debt Related Commitment Feesand Debt Issuance Costsnetoftax
DebtRelatedCommitmentFeesandDebtIssuanceCostsnetoftax
9300000 USD
CY2013 osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-30400000 USD
CY2014 osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-19800000 USD
CY2015 osk Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-12200000 USD
CY2013 osk Deferred Income Tax Expense Benefit Reclassified To Other Comprehensive Income Loss
DeferredIncomeTaxExpenseBenefitReclassifiedToOtherComprehensiveIncomeLoss
44600000 USD
CY2014 osk Deferred Income Tax Expense Benefit Reclassified To Other Comprehensive Income Loss
DeferredIncomeTaxExpenseBenefitReclassifiedToOtherComprehensiveIncomeLoss
-12400000 USD
CY2015 osk Deferred Income Tax Expense Benefit Reclassified To Other Comprehensive Income Loss
DeferredIncomeTaxExpenseBenefitReclassifiedToOtherComprehensiveIncomeLoss
-1200000 USD
CY2015 osk Deferred Tax Asset Valuation Allowance Increase Decrease Other
DeferredTaxAssetValuationAllowanceIncreaseDecreaseOther
800000 USD
CY2015 osk Deferred Tax Asset Valuation Allowance Increase Decreaseduetostateandlocalnetoperatinglosscarryforwards
DeferredTaxAssetValuationAllowanceIncreaseDecreaseduetostateandlocalnetoperatinglosscarryforwards
3500000 USD
CY2015 osk Deferred Tax Assets Increase Decreasedueto Capital Loss Carryforwards
DeferredTaxAssetsIncreaseDecreaseduetoCapitalLossCarryforwards
-15000000 USD
CY2014Q3 osk Deferred Tax Assets Other Current Liabilities
DeferredTaxAssetsOtherCurrentLiabilities
20700000 USD
CY2015Q3 osk Deferred Tax Assets Other Current Liabilities
DeferredTaxAssetsOtherCurrentLiabilities
23500000 USD
CY2014Q3 osk Deferred Tax Assets Other Long Term Liabilities
DeferredTaxAssetsOtherLongTermLiabilities
88500000 USD
CY2015Q3 osk Deferred Tax Assets Other Long Term Liabilities
DeferredTaxAssetsOtherLongTermLiabilities
93700000 USD
CY2014Q3 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
415100000 USD
CY2015Q3 osk Deferred Tax Liabilities Noncurrent And Other Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrentAndOtherLiabilitiesNoncurrent
388800000 USD
CY2015Q3 osk Defined Benefit Plan Amortization Of Net Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfNetGainsLossesNetOfTax
1500000 USD
CY2015Q3 osk Defined Benefit Plan Amortization Of Net Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCreditNetOfTax
1100000 USD
CY2014Q1 osk Defined Benefit Plan Recognized Net Gain Loss Dueto Curtailmentsnetoftax
DefinedBenefitPlanRecognizedNetGainLossDuetoCurtailmentsnetoftax
2600000 USD
CY2014Q2 osk Defined Benefit Plan Recognized Net Gain Loss Dueto Curtailmentsnetoftax
DefinedBenefitPlanRecognizedNetGainLossDuetoCurtailmentsnetoftax
6200000 USD
CY2014Q3 osk Defined Benefit Plan Recognized Net Gain Loss Dueto Curtailmentsnetoftax
DefinedBenefitPlanRecognizedNetGainLossDuetoCurtailmentsnetoftax
2400000 USD
CY2014Q4 osk Defined Benefit Plan Recognized Net Gain Loss Dueto Curtailmentsnetoftax
DefinedBenefitPlanRecognizedNetGainLossDuetoCurtailmentsnetoftax
2100000 USD
CY2015 osk Defined Contribution Plan Percentage Contribution By Employees High End Of Range
DefinedContributionPlanPercentageContributionByEmployeesHighEndOfRange
1
CY2015 osk Defined Contribution Plan Percentage Contribution By Employees Low End Of Range
DefinedContributionPlanPercentageContributionByEmployeesLowEndOfRange
0.02
CY2013 osk Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
-400000 USD
CY2013 osk Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
-900000 USD
CY2013 osk Effect Of Lifo Inventory Liquidation On Income Per Diluted Share
EffectOfLifoInventoryLiquidationOnIncomePerDilutedShare
0.01
CY2014 osk Effect Of Lifo Inventory Liquidation On Income Per Diluted Share
EffectOfLifoInventoryLiquidationOnIncomePerDilutedShare
0.01
CY2013 osk Effective Income Tax Rate Reconciliation European Tax Incentive
EffectiveIncomeTaxRateReconciliationEuropeanTaxIncentive
-0.006
CY2014 osk Effective Income Tax Rate Reconciliation European Tax Incentive
EffectiveIncomeTaxRateReconciliationEuropeanTaxIncentive
0.000
CY2015 osk Effective Income Tax Rate Reconciliation European Tax Incentive
EffectiveIncomeTaxRateReconciliationEuropeanTaxIncentive
0.000
CY2013 osk Effectof Lifo Inventory Liquidationon Costof Goods Sold
EffectofLifoInventoryLiquidationonCostofGoodsSold
-700000 USD
CY2014 osk Effectof Lifo Inventory Liquidationon Costof Goods Sold
EffectofLifoInventoryLiquidationonCostofGoodsSold
-1300000 USD
CY2015 osk Floor Plan Notes Payable Noninterest Period
FloorPlanNotesPayableNoninterestPeriod
P120D
CY2015Q3 osk Foreign Earnings Reinvested Income Taxes On Undistributed Earnings
ForeignEarningsReinvestedIncomeTaxesOnUndistributedEarnings
195300000 USD
CY2013 osk Foreigncurrencytransactiongainslosses
Foreigncurrencytransactiongainslosses
-1800000 USD
CY2014 osk Foreigncurrencytransactiongainslosses
Foreigncurrencytransactiongainslosses
-2300000 USD
CY2015 osk Foreigncurrencytransactiongainslosses
Foreigncurrencytransactiongainslosses
10400000 USD
CY2013 osk Income Expense From European Tax Incentive
IncomeExpenseFromEuropeanTaxIncentive
5900000 EUR
CY2013 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
313300000 USD
CY2014 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
306900000 USD
CY2015 osk Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
226900000 USD
CY2013 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
3000000 USD
CY2014 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
2400000 USD
CY2015 osk Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
2600000 USD
CY2013 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2014 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2015 osk Income Loss From Equity Method Investments Of Consolidated Subsidiaries
IncomeLossFromEquityMethodInvestmentsOfConsolidatedSubsidiaries
0 USD
CY2013 osk Income Tax Expense Benefit Discrete Items Percentageof Pre Tax Income
IncomeTaxExpenseBenefitDiscreteItemsPercentageofPreTaxIncome
-0.007
CY2014 osk Income Tax Expense Benefit Discrete Items Percentageof Pre Tax Income
IncomeTaxExpenseBenefitDiscreteItemsPercentageofPreTaxIncome
-0.060
CY2015 osk Income Tax Expense Benefit Discrete Items Percentageof Pre Tax Income
IncomeTaxExpenseBenefitDiscreteItemsPercentageofPreTaxIncome
-0.042
CY2013 osk Income Tax Expense Benefit European Tax Incentive
IncomeTaxExpenseBenefitEuropeanTaxIncentive
-2600000 USD
CY2013 osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
3200000 USD
CY2014Q1 osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
12100000 USD
CY2014 osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
25700000 USD
CY2015 osk Income Tax Expense Benefit Tax Credit Discrete Items
IncomeTaxExpenseBenefitTaxCreditDiscreteItems
13800000 USD
CY2013 osk Increase In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
6600000 USD
CY2014 osk Increase In Net Income Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomeDueToIncreaseInRevenueFromUndefinitizedContract
4700000 USD
CY2013 osk Increase In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
0.07
CY2014 osk Increase In Net Income Per Share Due To Increase In Revenue From Undefinitized Contract
IncreaseInNetIncomePerShareDueToIncreaseInRevenueFromUndefinitizedContract
0.06
CY2015Q3 osk Intangible Assets Including Goodwill Fair Value Assumptions Weighted Average Cost Of Capital Maximum
IntangibleAssetsIncludingGoodwillFairValueAssumptionsWeightedAverageCostOfCapitalMaximum
0.135
CY2015Q3 osk Intangible Assets Including Goodwill Fair Value Assumptions Weighted Average Cost Of Capital Minimum
IntangibleAssetsIncludingGoodwillFairValueAssumptionsWeightedAverageCostOfCapitalMinimum
0.120
CY2014Q3 osk Intangible Assets Net
IntangibleAssetsNet
1683400000 USD
CY2015Q3 osk Intangible Assets Net
IntangibleAssetsNet
1607800000 USD
CY2013 osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2014 osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2015 osk Intercompany Investing
IntercompanyInvesting
0 USD
CY2014Q3 osk Intercompany Payables
IntercompanyPayables
0 USD
CY2015Q3 osk Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q3 osk Intercompany Receivables
IntercompanyReceivables
0 USD
CY2015Q3 osk Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q3 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2015Q3 osk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2013 osk Loansand Leases Receivable Nonaccrual Status Income Received
LoansandLeasesReceivableNonaccrualStatusIncomeReceived
9900000 USD
CY2014 osk Loansand Leases Receivable Nonaccrual Status Income Received
LoansandLeasesReceivableNonaccrualStatusIncomeReceived
200000 USD
CY2015 osk Loansand Leases Receivable Nonaccrual Status Income Received
LoansandLeasesReceivableNonaccrualStatusIncomeReceived
100000 USD
CY2015Q3 osk Long Term Receivable Due From Nonconsolidated Variable Interest Entity
LongTermReceivableDueFromNonconsolidatedVariableInterestEntity
5000000 USD
CY2013 osk Maximum Percentof Total Plan Contributions Contributedto Multiemployer Plan
MaximumPercentofTotalPlanContributionsContributedtoMultiemployerPlan
0.050
CY2014 osk Maximum Percentof Total Plan Contributions Contributedto Multiemployer Plan
MaximumPercentofTotalPlanContributionsContributedtoMultiemployerPlan
0.050
CY2015 osk Maximum Percentof Total Plan Contributions Contributedto Multiemployer Plan
MaximumPercentofTotalPlanContributionsContributedtoMultiemployerPlan
0.05
CY2015Q3 osk Netcustomerreceivableoutstandingafterrestructuringinlast12months
Netcustomerreceivableoutstandingafterrestructuringinlast12months
2600000 USD
CY2013 osk Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
9000000 USD
CY2014 osk Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
0 USD
CY2015 osk Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
0 USD
CY2015 osk Number Of Steps For Evaluation Of Uncertain Tax Positions
NumberOfStepsForEvaluationOfUncertainTaxPositions
2 Step
CY2014Q3 osk Other Assets Gross Noncurrent
OtherAssetsGrossNoncurrent
102200000 USD
CY2015Q3 osk Other Assets Gross Noncurrent
OtherAssetsGrossNoncurrent
95300000 USD
CY2014Q3 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
134700000 USD
CY2015Q3 osk Other Assets Including Deferred Tax Assets Current
OtherAssetsIncludingDeferredTaxAssetsCurrent
120100000 USD
CY2014Q3 osk Other Trade Receivables
OtherTradeReceivables
848900000 USD
CY2015Q3 osk Other Trade Receivables
OtherTradeReceivables
782300000 USD
CY2015 osk Percentage Of Importance To Income Approach Used For Evaluation Of Recoverability Of Goodwill
PercentageOfImportanceToIncomeApproachUsedForEvaluationOfRecoverabilityOfGoodwill
0.75
CY2013 osk Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
0.10
CY2014 osk Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
0.10
CY2015 osk Percentage Of Maximum Sales Not Accounted For By Single Customer
PercentageOfMaximumSalesNotAccountedForBySingleCustomer
0.1
CY2013 osk Percentof Revenues Recognized Using Percentageof Completion Method Accounting
PercentofRevenuesRecognizedUsingPercentageofCompletionMethodAccounting
0.31
CY2014 osk Percentof Revenues Recognized Using Percentageof Completion Method Accounting
PercentofRevenuesRecognizedUsingPercentageofCompletionMethodAccounting
0.20
CY2015 osk Percentof Revenues Recognized Using Percentageof Completion Method Accounting
PercentofRevenuesRecognizedUsingPercentageofCompletionMethodAccounting
0.13
CY2015 osk Probability Of Individual Tax Position Being Sustained Upon Examination Maximum Percentage For Not Recognizing Tax Benefit
ProbabilityOfIndividualTaxPositionBeingSustainedUponExaminationMaximumPercentageForNotRecognizingTaxBenefit
0.5
CY2015 osk Probability Of Individual Tax Position Being Sustained Upon Examination Minimum Percentage For Recognizing Tax Benefit
ProbabilityOfIndividualTaxPositionBeingSustainedUponExaminationMinimumPercentageForRecognizingTaxBenefit
0.5
CY2013 osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2014 osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2015 osk Proceeds From Payments For Intercompany Financing
ProceedsFromPaymentsForIntercompanyFinancing
0 USD
CY2014Q3 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
519000000 USD
CY2015Q3 osk Property Plant And Equipment And Other Noncurrent Assets
PropertyPlantAndEquipmentAndOtherNoncurrentAssets
575900000 USD
CY2014 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
-3100000 USD
CY2015 osk Provisionfor Doubtful Accounts Netof Recoveries
ProvisionforDoubtfulAccountsNetofRecoveries
-2000000 USD
CY2014Q3 osk Receivables Gross
ReceivablesGross
1012200000 USD
CY2015Q3 osk Receivables Gross
ReceivablesGross
1006900000 USD
CY2014Q3 osk Receivables Net
ReceivablesNet
990400000 USD
CY2015Q3 osk Receivables Net
ReceivablesNet
986600000 USD
CY2015Q3 osk Restructuringchargenetoftax
Restructuringchargenetoftax
2400000 USD
CY2013 osk Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
2786200000 USD
CY2014 osk Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
1631700000 USD
CY2015 osk Sales Revenue Net From Department Of Defense
SalesRevenueNetFromDepartmentOfDefense
922400000 USD
CY2013 osk Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
2782100000 USD
CY2014 osk Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
1603700000 USD
CY2015 osk Sales Revenue Net From Domestic Department Of Defense
SalesRevenueNetFromDomesticDepartmentOfDefense
922100000 USD
CY2013 osk Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
4100000 USD
CY2014 osk Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
28000000 USD
CY2015 osk Sales Revenue Net From Foreign Military
SalesRevenueNetFromForeignMilitary
300000 USD
CY2015 osk Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares To Be Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesToBeIssued
3396427 shares
CY2015 osk Share Based Compensation Arrangement By Share Based Payment Award Remaining Number Of Shares Available For Future Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardRemainingNumberOfSharesAvailableForFutureIssuance
3304694 shares
CY2015 osk Standard Product Warranty Term Maximum
StandardProductWarrantyTermMaximum
P5Y
CY2015 osk Standard Product Warranty Term Minimum
StandardProductWarrantyTermMinimum
P6M
CY2015Q3 osk Trade Receivable Due From Nonconsolidated Variable Interest Entity
TradeReceivableDueFromNonconsolidatedVariableInterestEntity
6200000 USD
CY2015Q3 osk Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
11900000 USD
CY2013 osk Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
201800000 USD
CY2014 osk Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
403300000 USD
CY2015 osk Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
200400000 USD
CY2015Q3 osk Unrecognized Tax Benefits Excluding Penalties And Interest
UnrecognizedTaxBenefitsExcludingPenaltiesAndInterest
27000000 USD
CY2014Q3 osk Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
20900000 USD
CY2015Q3 osk Unrecognized Tax Benefits That Would Impact Net Income
UnrecognizedTaxBenefitsThatWouldImpactNetIncome
17300000 USD
CY2015Q3 osk Workforce Subject To Collective Bargaining Arrangements Percentage
WorkforceSubjectToCollectiveBargainingArrangementsPercentage
0.22
CY2014 osk Write Off Of Deferred Financing Costs
WriteOffOfDeferredFinancingCosts
2200000 USD
CY2015 osk Write Off Of Deferred Financing Costs
WriteOffOfDeferredFinancingCosts
3300000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
586700000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
552800000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
582800000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
617900000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-101400000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14600000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69200000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-144400000 USD
CY2014 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y4M24D
CY2015 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y5M24D
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
758000000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
771500000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24400000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25000000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21400000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-1000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
6400000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3800000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
17100000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
20400000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
22100000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39100000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27200000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21400000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24700000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17200000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13500000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20400000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21800000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20300000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
9800000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
11400000 USD
CY2014 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-900000 USD
CY2015 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-1300000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4900000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6200000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6400000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56600000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55300000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53200000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9000000 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q3 us-gaap Assets
Assets
4765700000 USD
CY2014Q3 us-gaap Assets
Assets
4586700000 USD
CY2015Q3 us-gaap Assets
Assets
4613000000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
2384300000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
2429300000 USD
CY2014Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
21600000 USD
CY2015Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
21400000 USD
CY2014Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
80400000 USD
CY2015Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
63100000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
540700000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
733500000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
313800000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42900000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
192800000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-419700000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-270900000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.00
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.68
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
92101465 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
92101465 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
900000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
900000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
404800000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
254700000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
154300000 USD
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
6473300000 USD
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
5625500000 USD
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
5058900000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
154500000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
118800000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
108800000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3200000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14700000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1500000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
162100000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
144800000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
111400000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4400000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11300000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1100000 USD
CY2014Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
310100000 USD
CY2015Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
440200000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
20000000 USD
CY2015Q3 us-gaap Debt Current
DebtCurrent
83500000 USD
CY2014 us-gaap Debt Issuance Costs
DebtIssuanceCosts
10400000 USD
CY2015 us-gaap Debt Issuance Costs
DebtIssuanceCosts
3700000 USD
CY2014 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
10900000 USD
CY2015 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
14700000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30300000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8500000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10800000 USD
CY2014Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
17100000 USD
CY2015Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14700000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
800000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10500000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1300000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30400000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19800000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12200000 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
241000000 USD
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
230200000 USD
CY2014Q3 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
14600000 USD
CY2015Q3 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
6000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-900000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-800000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-100000 USD
CY2015Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
3900000 USD
CY2014Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
223000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
206500000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
38800000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
66300000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
52200000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
14600000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
6000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
196900000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
196700000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
66300000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
52200000 USD
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19100000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
600000 USD
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
400000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
24400000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
18900000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
53800000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
38800000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
7100000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
6100000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
27900000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
25100000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26100000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9800000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
44100000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33500000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
6800000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
9000000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
193100000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
178300000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
125000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
91700000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5900000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4700000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2500000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4586700000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4613000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1311600000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1458100000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
35200000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
38200000 USD
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
2300000 USD
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
1700000 USD
CY2014Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
4100000 USD
CY2014Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
9700000 USD
CY2014Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
3800000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28300000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31900000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33400000 USD
CY2013 us-gaap Depreciation
Depreciation
65300000 USD
CY2014 us-gaap Depreciation
Depreciation
65300000 USD
CY2015 us-gaap Depreciation
Depreciation
64900000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126800000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124500000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1800000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3300000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
13000000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2600000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
2600000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1700000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
900000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
18500000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
2100000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
3000000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
20600000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-50700000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-53100000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.66
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.61
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
700000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
500000 USD
CY2014 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
900000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35000000000000003
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.024
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.038
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.028
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.026
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
147200000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
116600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7900000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
21100000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
16200000 USD
CY2014Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
82900000 USD
CY2015Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
78200000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
400000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6200000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4000000 USD
CY2014Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
10700000 USD
CY2015Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15200000 USD
CY2014Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1086300000 USD
CY2015Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1392800000 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
800000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
521000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
564500000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52600000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11100000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36900000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38300000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
791700000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
783400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
270700000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
218900000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5900000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3800000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4500000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1041000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
1025500000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1001100000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
2135500000 USD
CY2015Q3 us-gaap Goodwill Gross
GoodwillGross
2111100000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1110000000 USD
CY2015 us-gaap Goodwill Other Changes
GoodwillOtherChanges
3000000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-15500000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-27400000 USD
CY2014Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
101700000 USD
CY2015Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
129900000 USD
CY2014Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
21300000 USD
CY2015Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
66800000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1191800000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
255100000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
291200000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
346900000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
289500000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1182700000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
229700000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
275800000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
284000000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
249700000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1039200000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9000000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
500000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
500000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
316300000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54900000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71500000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77800000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
309300000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34700000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54600000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
89900000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50300000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
229500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
412500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
373100000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
316400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
445000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
431900000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
326100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
316300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
309300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
229500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.58
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.84
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.94
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.66
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.94
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.53
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.83
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.61
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.90
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1700000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1700000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131700000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125000000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22700000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22800000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-156000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
62400000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28700000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99200000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
157000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61900000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89900000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1400000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
74300000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17600000 USD
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-216000000 USD
CY2014 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
15800000 USD
CY2015 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
130100000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13600000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4800000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-37200000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-113100000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
153400000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
378800000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
6700000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
272900000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
295900000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5600000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6800000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1700000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-62300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-25000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-25800000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-56000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-89800000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9100000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-236500000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
195600000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13900000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
240073 shares
CY2014 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
206601 shares
CY2015 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
110317 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1466730 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1540287 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1101303 shares
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387200000 USD
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
387800000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1178900000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1171200000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
657900000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
606700000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
594400000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
960900000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
1301700000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
66000000 USD
CY2014 us-gaap Interest And Debt Expense
InterestAndDebtExpense
71400000 USD
CY2015 us-gaap Interest And Debt Expense
InterestAndDebtExpense
70100000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-54600000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-69400000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-67600000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
61100000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
56000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
51000000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
336400000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
519400000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
532100000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
230500000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
266300000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
11400000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
875000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
855000000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
63500000 USD
CY2014Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
15500000 USD
CY2015Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
22000000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
895000000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
875000000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
1100000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140100000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
438000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170400000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82500000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
318000000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
1200000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
1200000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-170000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-476000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-212900000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74800000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114800000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
309300000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
229500000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
316000000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54700000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71200000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104700000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77500000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
308100000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34600000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54500000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89700000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50200000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
229000000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1600000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
2000000 USD
CY2014Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
25600000 USD
CY2015Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
29600000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
2000000 USD
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
7400000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Market
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
686100000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
679400000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
640600000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
505700000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
96500000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
119400000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
174300000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113100000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
503300000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
65700000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
109700000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
136600000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
86600000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45700000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45100000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
30300000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
398600000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
22900000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2500000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4600000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9400000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16100000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2400000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
40200000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44800000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45100000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25600000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92400000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83900000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-44600000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
12400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1200000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10200000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-33400000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-73100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
82400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-54200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-76500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
86800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-75200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-76600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
21200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2200000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
156400000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
188100000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
290100000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
297100000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6100000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4900000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1300000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4300000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4800000 USD
CY2014Q3 us-gaap Other Receivables
OtherReceivables
34000000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
57700000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1100000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201800000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
403300000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200400000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19100000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15500000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
50700000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
53100000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-3500000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-6200000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-8900000 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
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
CY2013 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
13900000 USD
CY2014 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
32700000 USD
CY2015 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
26300000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59900000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
124900000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
158000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92200000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131700000 USD
CY2014Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.812
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.797
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
650000000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
250000000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
63500000 USD
CY2013 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
7500000 USD
CY2014 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
12800000 USD
CY2015 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
26800000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31400000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50900000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8600000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
91200000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
71500000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
105100000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
77800000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
309300000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
34700000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
54600000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
89900000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
50300000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
76900000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
57100000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
42800000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
42300000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
318000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
54900000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
229500000 USD
CY2014Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
42500000 USD
CY2015Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
12900000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
988300000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1093700000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
405500000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
475800000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
974900000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
964600000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4400000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
400000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1300000 USD
CY2013 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
3300000 USD
CY2014 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
4500000 USD
CY2015 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
7100000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
710000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
270000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
112900000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
142000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
147900000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1840100000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2016500000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
7665100000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1530200000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1677900000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1932400000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1667700000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
6808200000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1554200000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1612300000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1353300000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-400000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1578300000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
6098100000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
620500000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
624100000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
587400000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
24400000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
25000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
21400000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
0 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0123
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0125
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6690
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4323
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4208
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0165
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0180
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0155
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6701121 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.57
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M23D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M12D
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
5400000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
101300000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
91200000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
76900000 USD
CY2014 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-800000 USD
CY2015 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1400000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
52100000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
55200000 USD
CY2014 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2900000 USD
CY2015 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2200000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
45700000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
44500000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31400000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50900000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8600000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
9965258 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10299198 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
299198 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1985000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1911100000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1853500000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2107800000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1985000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1911100000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
-400000 USD
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-3000000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12256103 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16647031 shares
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
333940 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6100000.0 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8300000.0 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4900000.0 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
544800000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
733400000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
201800000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
403300000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200400000 USD
CY2013Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
CY2014Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1200000 USD
CY2014Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32900000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33500000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8600000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4500000 USD
CY2013 us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
16300000 USD
CY2015Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
6200000 USD
CY2015 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
15000000 USD
CY2015Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
11200000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88953548 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85457635 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78981418 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87726891 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84123949 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77990432 shares
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Advertising costs are included in selling, general and administrative expense and are expensed as incurred. These expenses totaled </font><font style="font-family:inherit;font-size:10pt;">$22.1&#160;million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$20.4&#160;million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$17.1&#160;million</font><font style="font-family:inherit;font-size:10pt;"> in fiscal&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oshkosh Corporation and its subsidiaries (the &#8220;Company&#8221;) are leading manufacturers of a wide variety of specialty vehicles and vehicle bodies for the Americas and global markets. &#8220;Oshkosh&#8221; refers to Oshkosh Corporation, not including its subsidiaries. The Company sells its products into </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> principal vehicle markets &#8212; access equipment, defense, fire&#160;&amp; emergency and commercial. The access equipment business is conducted through its wholly-owned subsidiary, JLG Industries,&#160;Inc. and its wholly-owned subsidiaries (&#8220;JLG&#8221;) and JerrDan Corporation (&#8220;JerrDan&#8221;). JLG holds, along with an unaffiliated third-party, a </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> interest in a joint venture in The Netherlands, RiRent Europe, B.V. (&#8220;RiRent&#8221;). The Company's defense business is conducted principally through its wholly-owned subsidiary, Oshkosh Defense, LLC and its wholly-owned subsidiary (&#8220;Oshkosh Defense&#8221;). The Company&#8217;s fire&#160;&amp; emergency business is principally conducted through its wholly-owned subsidiaries Pierce Manufacturing Inc. (&#8220;Pierce&#8221;), Oshkosh Airport Products, LLC (&#8220;Airport Products&#8221;) and Kewaunee Fabrications LLC (&#8220;Kewaunee&#8221;). The Company&#8217;s commercial business is principally conducted through its wholly-owned subsidiaries, McNeilus Companies,&#160;Inc. (&#8220;McNeilus&#8221;), Concrete Equipment Company,&#160;Inc. and its wholly-owned subsidiary (&#8220;CON-E-CO&#8221;), London Machinery Inc. and its wholly-owned subsidiary (&#8220;London&#8221;),&#160;Iowa Mold Tooling Co.,&#160;Inc. (&#8220;IMT&#8221;) and Oshkosh Commercial Products, LLC. (&#8220;Oshkosh Commercial&#8221;). McNeilus owns a </font><font style="font-family:inherit;font-size:10pt;">49%</font><font style="font-family:inherit;font-size:10pt;"> interest in Mezcladoras Trailers de Mexico, S.A. de C.V. (&#8220;Mezcladoras&#8221;), which manufactures and markets concrete mixers, concrete batch plants and refuse collection vehicles in Mexico.</font></div></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain reclassifications have been made to the fiscal 2014 and 2013 financial statements to conform to the fiscal 2015 presentation. Foreign currency transaction (gains) losses, which were previously included in other non-cash adjustments within the Consolidated Statements of Cash Flows, are now reported as a separate line in the Consolidated Statements of Cash Flows. </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000775158-15-000172-index-headers.html Edgar Link pending
0000775158-15-000172-index.html Edgar Link pending
0000775158-15-000172.txt Edgar Link pending
0000775158-15-000172-xbrl.zip Edgar Link pending
a5yearreturnchart.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
osk-20150930.xml Edgar Link completed
osk-20150930.xsd Edgar Link pending
osk-20150930_cal.xml Edgar Link unprocessable
osk-20150930_def.xml Edgar Link unprocessable
osk-20150930_lab.xml Edgar Link unprocessable
osk-20150930_pre.xml Edgar Link unprocessable
osk10k93015.htm Edgar Link pending
oskex2193015.htm Edgar Link pending
oskex2393015.htm Edgar Link pending
oskex31193015.htm Edgar Link pending
oskex31293015.htm Edgar Link pending
oskex32193015.htm Edgar Link pending
oskex32293015.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending