2015 Q4 Form 10-K Financial Statement

#000007736016000058 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $1.289B $1.803B $1.758B
YoY Change -28.49% -1.56% 2.63%
Cost Of Revenue $856.5M -$355.1M $1.134B
YoY Change -341.2% -129.58% 3.19%
Gross Profit $432.5M $627.9M $624.7M
YoY Change -31.12% -0.41% 1.63%
Gross Profit Margin 33.55% 34.83% 35.53%
Selling, General & Admin $210.7M -$72.00M $328.8M
YoY Change -392.64% -124.32% -6.96%
% of Gross Profit 48.72% -11.47% 52.63%
Research & Development $26.40M $8.200M $28.50M
YoY Change 221.95% -70.71% -8.95%
% of Gross Profit 6.1% 1.31% 4.56%
Depreciation & Amortization $45.70M -$49.50M $63.00M
YoY Change -192.32% -182.78% 2.94%
% of Gross Profit 10.57% -7.88% 10.08%
Operating Expenses $237.1M -$77.20M $357.3M
YoY Change -407.12% -123.82% -7.12%
Operating Profit $195.4M $176.0M $267.4M
YoY Change 11.02% -27.06% 16.26%
Interest Expense -$34.20M -$17.20M -$16.80M
YoY Change 98.84% 2.38% -1.18%
% of Operating Profit -17.5% -9.77% -6.28%
Other Income/Expense, Net
YoY Change
Pretax Income $134.3M -$154.6M $250.6M
YoY Change -186.87% -167.66% 17.6%
Income Tax $30.30M -$34.00M $58.10M
% Of Pretax Income 22.56% 23.18%
Net Earnings -$453.3M $120.8M -$186.0M
YoY Change -475.25% -23.64% -207.64%
Net Earnings / Revenue -35.17% 6.7% -10.58%
Basic Earnings Per Share $0.66 -$0.98
Diluted Earnings Per Share -$2.506M $0.65 -$0.95
COMMON SHARES
Basic Shares Outstanding 180.5M shares 182.4M shares 190.2M shares
Diluted Shares Outstanding 193.1M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0M $110.0M $157.0M
YoY Change 14.55% -57.03% -34.03%
Cash & Equivalents $103.6M $103.6M $131.1M
Short-Term Investments
Other Short-Term Assets $220.0M $366.8M $386.3M
YoY Change -40.02% 1.44% 2.11%
Inventory $564.7M $1.130B $1.199B
Prepaid Expenses $59.10M $109.6M $114.7M
Receivables $888.0M $1.309B $1.289B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.778B $2.894B $3.052B
YoY Change -4.03% -10.46% -4.95%
LONG-TERM ASSETS
Property, Plant & Equipment $539.8M $509.7M $990.8M
YoY Change 5.91% -51.19% -15.45%
Goodwill $4.259B $3.230B $4.793B
YoY Change 31.85% -33.54% -6.43%
Intangibles $1.747B $1.608B $1.649B
YoY Change 8.66% -8.1% -9.28%
Long-Term Investments $36.00M $12.90M
YoY Change 179.07% 5.74%
Other Assets $161.1M $436.2M $6.884B
YoY Change -63.07% 11.85% -7.24%
Total Long-Term Assets $8.516B $7.750B $7.875B
YoY Change 9.89% -8.95% -8.36%
TOTAL ASSETS
Total Short-Term Assets $2.778B $2.894B $3.052B
Total Long-Term Assets $8.516B $7.750B $7.875B
Total Assets $11.83B $10.64B $10.93B
YoY Change 11.18% -9.36% -7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $403.8M $583.1M $527.2M
YoY Change -30.75% 1.07% -9.01%
Accrued Expenses $260.0M $372.0M $342.0M
YoY Change -30.11% 1.09% -8.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $6.700M $3.000M
YoY Change -100.0% 168.0% 0.0%
Total Short-Term Liabilities $1.487B $1.640B $1.669B
YoY Change -9.33% 1.82% -0.58%
LONG-TERM LIABILITIES
Long-Term Debt $4.686B $2.997B $2.961B
YoY Change 56.33% 17.64% 15.17%
Other Long-Term Liabilities $192.4M $497.7M $480.7M
YoY Change -61.34% 9.05% 2.85%
Total Long-Term Liabilities $4.878B $3.495B $3.441B
YoY Change 39.57% 16.34% 13.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.487B $1.640B $1.669B
Total Long-Term Liabilities $4.878B $3.495B $3.441B
Total Liabilities $7.825B $5.991B $5.960B
YoY Change 30.6% 8.43% 6.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.792B $2.044B $1.923B
YoY Change -12.34% 11.75% 15.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $1.252B $1.268B
YoY Change -100.0% 43.06% 74.3%
Treasury Stock Shares 0.000 shares 19.90M shares 20.30M shares
Shareholders Equity $4.009B $4.664B $4.967B
YoY Change
Total Liabilities & Shareholders Equity $11.83B $10.66B $10.93B
YoY Change 11.06% -9.27% -7.43%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$453.3M $120.8M -$186.0M
YoY Change -475.25% -23.64% -207.64%
Depreciation, Depletion And Amortization $45.70M -$49.50M $63.00M
YoY Change -192.32% -182.78% 2.94%
Cash From Operating Activities $343.4M $325.0M $268.9M
YoY Change 5.66% 10.58% 8.47%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M $8.800M -$32.90M
YoY Change -384.09% -120.14% -14.1%
Acquisitions
YoY Change
Other Investing Activities -$9.900M -$49.60M $2.000M
YoY Change -80.04% -627.66% 150.0%
Cash From Investing Activities -$34.90M -$40.80M -$30.90M
YoY Change -14.46% 18.95% -17.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -326.2M -307.8M -231.9M
YoY Change 5.98% 36.19% -4.25%
NET CHANGE
Cash From Operating Activities 343.4M 325.0M 268.9M
Cash From Investing Activities -34.90M -40.80M -30.90M
Cash From Financing Activities -326.2M -307.8M -231.9M
Net Change In Cash -17.70M -23.60M 6.100M
YoY Change -25.0% -170.24% -119.18%
FREE CASH FLOW
Cash From Operating Activities $343.4M $325.0M $268.9M
Capital Expenditures -$25.00M $8.800M -$32.90M
Free Cash Flow $368.4M $316.2M $301.8M
YoY Change 16.51% -6.34% 5.45%

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CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Construction In Progress Gross
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CY2015Q4 us-gaap Construction In Progress Gross
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CY2014Q4 us-gaap Cost Method Investments
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8600000 USD
CY2015Q4 us-gaap Cost Method Investments
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CY2013 us-gaap Cost Of Goods Sold
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4629600000 USD
CY2014 us-gaap Cost Of Goods Sold
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CY2015 us-gaap Cost Of Goods Sold
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CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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103500000 USD
CY2015Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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200300000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
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105600000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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175700000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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136100000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
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123000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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CY2015 us-gaap Current Income Tax Expense Benefit
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CY2014Q4 us-gaap Debt Current
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6700000 USD
CY2015Q4 us-gaap Debt Current
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CY2015 us-gaap Debt Instrument Covenant Compliance
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we were in compliance with all financial covenants in our debt agreements.
CY2014Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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3004100000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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4710000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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18900000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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2200000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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35100000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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-200000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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2100000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
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54000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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3000000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
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CY2015Q4 us-gaap Deferred Income Tax Liabilities
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CY2013 us-gaap Deferred Income Taxes And Tax Credits
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54000000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
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2000000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
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3000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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CY2015Q4 us-gaap Deferred Tax Assets Gross
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CY2014Q4 us-gaap Deferred Tax Assets Net
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424800000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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CY2014Q4 us-gaap Deferred Tax Assets Net Current
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CY2015Q4 us-gaap Deferred Tax Assets Net Current
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CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
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CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1339600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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80000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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291900000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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168700000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Liabilities
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CY2015Q4 us-gaap Deferred Tax Liabilities
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645600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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942400000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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28600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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39100000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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51600000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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58100000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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11100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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887500000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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840000000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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800000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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100000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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900000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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100000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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653600000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.068
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.074
CY2015 us-gaap Defined Benefit Plan Target Plan Asset Allocations
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0.98
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.045
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.044
CY2014Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2027
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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2038
CY2013 us-gaap Depreciation
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CY2014 us-gaap Depreciation
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138700000 USD
CY2015 us-gaap Depreciation
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139500000 USD
CY2015 us-gaap Description Of Net Investment Hedge Activity
DescriptionOfNetInvestmentHedgeActivity
we designated the €500 million 2.45% Senior Notes due 2019 (the "2019 Euro Notes") as a net investment hedge for a portion of our net investment in our Euro denominated subsidiaries
CY2013Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-800000 USD
CY2014Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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1500000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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25900000 USD
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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2300000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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1600000 USD
CY2014Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-9000000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-1300000 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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900000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2013 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
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CY2014 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
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CY2015 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
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CY2013 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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800000 USD
CY2014Q1 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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5600000 USD
CY2014Q2 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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0 USD
CY2014Q3 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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CY2014Q4 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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0 USD
CY2014 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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CY2015Q1 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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CY2015Q2 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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4800000 USD
CY2015Q3 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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0 USD
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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CY2015 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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6700000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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2400000 USD
CY2013Q4 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
300000 USD
CY2013 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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300000 USD
CY2014Q1 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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2400000 USD
CY2014Q3 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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12300000 USD
CY2014 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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14700000 USD
CY2015 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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28800000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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12200000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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24900000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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7000000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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387400000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
250200000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
18100000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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102700000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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45600000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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500000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Inventory1
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30100000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Inventory1
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0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
14700000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
11600000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
6400000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation
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2500000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
18500000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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490100000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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295800000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
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18600000 USD
CY2013 us-gaap Dividends Common Stock
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198500000 USD
CY2014 us-gaap Dividends Common Stock
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229500000 USD
CY2015 us-gaap Dividends Common Stock
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174400000 USD
CY2015Q4 us-gaap Dividends Payable Amount Per Share
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0.33
CY2014Q4 us-gaap Dividends Payable Current
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116800000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
59600000 USD
CY2013 us-gaap Earnings Per Share Basic
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2.67
CY2014Q1 us-gaap Earnings Per Share Basic
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0.60
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
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-2.52
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2013 us-gaap Earnings Per Share Diluted
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2.62
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.52
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
21000000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-30600000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-44200000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.877
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.078
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.203
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.057
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.034
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.816
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
1.408
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.104
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.049
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.745
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.034
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
305500000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
262900000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
32000000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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16400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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23500000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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8300000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4800000 USD
CY2014Q4 us-gaap Equity Method Investments
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12900000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
36000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16800000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16800000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
423000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
531200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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149500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
133700000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
138800000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
145600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
148000000 USD
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1505500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2329800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1082500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1798600000 USD
CY2015Q2 us-gaap Finitelived Intangible Assets Acquired1
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53300000 USD
CY2013 us-gaap Gain Loss On Investments
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0 USD
CY2014 us-gaap Gain Loss On Investments
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0 USD
CY2015 us-gaap Gain Loss On Investments
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
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20800000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
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-200000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3200000 USD
CY2013Q4 us-gaap Goodwill
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4860700000 USD
CY2014Q4 us-gaap Goodwill
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4741900000 USD
CY2015Q4 us-gaap Goodwill
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5255400000 USD
CY2014 us-gaap Goodwill Acquired During Period
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6800000 USD
CY2015Q2 us-gaap Goodwill Acquired During Period
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43200000 USD
CY2015 us-gaap Goodwill Acquired During Period
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1116400000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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200500000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
715700000 USD
CY2015 us-gaap Goodwill Impairment Loss
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515200000 USD
CY2014 us-gaap Goodwill Other Changes
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-125600000 USD
CY2015 us-gaap Goodwill Other Changes
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-87700000 USD
CY2013 us-gaap Gross Profit
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2370100000 USD
CY2014Q1 us-gaap Gross Profit
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564100000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
646300000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
624700000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
627900000 USD
CY2014 us-gaap Gross Profit
GrossProfit
2463000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
510200000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
566200000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
540100000 USD
us-gaap Gross Profit
GrossProfit
569300000 USD
CY2015 us-gaap Gross Profit
GrossProfit
2185800000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
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16600000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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20900000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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17700000 USD
CY2013 us-gaap Income Loss From Continuing Operations
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511700000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
607000000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-65000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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328700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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13300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
694500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
784300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
365800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
771000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
97800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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517500000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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125500000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
159200000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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192500000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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129800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
607000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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118200000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
153900000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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115200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-452300000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-65000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.54
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.19
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.51
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.36
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.50
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.14
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.51
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.36
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
25900000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6400000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4700000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.04
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-1.99
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.05
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-2.06
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.12
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-58100000 USD
CY2014 us-gaap Increase Decrease In Inventories
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3700000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-1400000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
525600000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-1.95
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.05
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.03
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2800000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177300000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139100000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
91200000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
134200000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
182800000 USD
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IncreaseDecreaseInAccountsPayable
41100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34500000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8100000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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106300000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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5700000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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22000000 USD
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21700000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
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41200000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
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58500000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
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CY2013 us-gaap Increase Decrease In Other Employee Related Liabilities
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66300000 USD
CY2014 us-gaap Increase Decrease In Other Employee Related Liabilities
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13200000 USD
CY2015 us-gaap Increase Decrease In Other Employee Related Liabilities
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CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-52500000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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14700000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2014Q4 us-gaap Increase Decrease In Pension And Postretirement Obligations
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49900000 USD
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691500000 USD
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2031100000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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3021300000 USD
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1608100000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2490100000 USD
CY2013 us-gaap Interest Expense
InterestExpense
75300000 USD
CY2014 us-gaap Interest Expense
InterestExpense
72300000 USD
CY2015 us-gaap Interest Expense
InterestExpense
108700000 USD
CY2013 us-gaap Interest Income Operating
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4400000 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
3700000 USD
CY2015 us-gaap Interest Income Operating
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6000000 USD
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InterestPaid
69400000 USD
CY2014 us-gaap Interest Paid
InterestPaid
67500000 USD
CY2015 us-gaap Interest Paid
InterestPaid
76900000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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441300000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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492100000 USD
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1130400000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
1174300000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
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460100000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
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433000000 USD
CY2014Q4 us-gaap Inventory Work In Process
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229000000 USD
CY2015Q4 us-gaap Inventory Work In Process
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249200000 USD
CY2013 us-gaap Investment Income Interest
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4400000 USD
CY2014 us-gaap Investment Income Interest
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3700000 USD
CY2015 us-gaap Investment Income Interest
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6000000 USD
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0 USD
CY2015Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2014Q4 us-gaap Land And Land Improvements
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165100000 USD
CY2015Q4 us-gaap Land And Land Improvements
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161900000 USD
CY2013 us-gaap Lease And Rental Expense
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76000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
68700000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
54800000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
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370100000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
402200000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
5991400000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
7848200000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10655200000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11857000000 USD
CY2014Q4 us-gaap Liabilities Current
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1639500000 USD
CY2015Q4 us-gaap Liabilities Current
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1486500000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
35100000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
6500000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2014Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
58100000 USD
CY2015Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
62200000 USD
CY2014Q4 us-gaap Long Term Debt Current
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6700000 USD
CY2015Q4 us-gaap Long Term Debt Current
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700000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1300000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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700000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2159300000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
500000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
350000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4709300000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2997400000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
120800000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
214900000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
134700000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
113900000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-719100000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-995100000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1286300000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-211200000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128300000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1965500000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-211200000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-128300000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2024500000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
536800000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
118600000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
161500000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-186000000 USD
CY2015Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
4100 LegalMatter
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1169100000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1287600000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
927900000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1008400000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
739300000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
931300000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1005000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
750000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
147800000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
115200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-453300000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-76400000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5800000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
742600000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
182100000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
226400000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
267400000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
176000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
851900000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
171200000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
217900000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
180000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-391900000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
177200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
159700000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
44300000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14900000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
19800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
24800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
32600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
75100000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
67400000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
53900000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
900000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1300000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
900000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
709100000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
644100000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
366800000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
312300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
436200000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
388100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-336300000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-264900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-336700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-264700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 USD
CY2014Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
70200000 USD
CY2015Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
65800000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
371800000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
398100000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
497700000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
521000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1700000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3600000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
715800000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1150000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
54100000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
78900000 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1400000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3100000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
26800000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
194200000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
211400000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
231700000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
92400000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12300000 USD
CY2015Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
96000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
900000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1913900000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
170000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129600000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134300000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2000000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
134700000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
34000000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
27700000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
24700000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-31300000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
76200000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9100000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
322000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
287200000 USD
CY2014 us-gaap Pension Contributions
PensionContributions
24600000 USD
CY2015 us-gaap Pension Contributions
PensionContributions
21200000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
109600000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
87600000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
43500000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
300000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
700000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2200000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1714800000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
104200000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
468600000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
363500000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
500000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2300000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13100000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27300000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102300000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46600000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28700000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
56000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66400000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59800000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
66400000 USD
CY2014Q2 us-gaap Restructuring Costs
RestructuringCosts
35400000 USD
us-gaap Restructuring Costs
RestructuringCosts
70100000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
68600000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
73400000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
91200000 USD
CY2015 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
3000 Person
CY2013 us-gaap Restructuring Charges
RestructuringCharges
103200000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
88300000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
117800000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
35500000 USD
CY2014Q1 us-gaap Restructuring Costs
RestructuringCosts
17400000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
59800000 USD
CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-2800000 USD
CY2015 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-2000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
62100000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
66300000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
75300000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
61700000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
542600000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
214900000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-76400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1898700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2047600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1044300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
950000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
942800000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7400000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16800000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
356600000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
122800000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
117300000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
119600000 USD
CY2014 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
58900000 USD
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
96700000 USD
CY2013 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
1100 Person
CY2014 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
1150 Person
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2044000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1791700000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
6999700000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1644000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1834100000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1758400000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1802500000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
7039000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1475000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1661200000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1552100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1760700000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
6449000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1493700000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1493800000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1334300000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
31100000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
33600000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
23400000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
26300000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
26000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0201
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0146
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0197
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.360
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.353
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.304
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0069
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0160
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4400000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.93
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
68900000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34800000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20800000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.96
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.23
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.40
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
61700000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5700000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5600000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.08
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.55
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1200000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
65.24
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.27
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
64.52
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.30
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
61700000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y1M6D
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
700000 shares
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
96200000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46500000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31100000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
715800000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1150000000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6487500000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6217700000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4663800000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4008800000 USD
CY2015 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
16400000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19900000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3100000 shares
CY2015 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
19100000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1251900000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60800000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
62100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69900000 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
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
3400000 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
500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
6600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12200000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190600000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180300000 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
66200000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Imputed Interest
UnrecordedUnconditionalPurchaseObligationImputedInterest
100000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204600000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193700000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201100000 shares
CY2015 pnr Employee Vesting Period
EmployeeVestingPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">after </font><font style="font-family:inherit;font-size:10pt;">3</font><font style="font-family:inherit;font-size:10pt;"> years of service.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2015 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under the 401(k) plan, eligible U.S.&#160;employees may voluntarily contribute a percentage of their eligible compensation. We match contributions made by employees who meet certain eligibility and service requirements. Our matching contribution is </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of eligible employee contributions for the first </font><font style="font-family:inherit;font-size:10pt;">1%</font><font style="font-family:inherit;font-size:10pt;"> of eligible compensation and </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> of the next </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> of eligible compensation.</font></div></div>
CY2015 pnr Tax Sharing Description
TaxSharingDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Costs and expenses associated with the management of Shared Tax Liabilities will generally be shared </font><font style="font-family:inherit;font-size:10pt;">20%</font><font style="font-family:inherit;font-size:10pt;"> by us, </font><font style="font-family:inherit;font-size:10pt;">27.5%</font><font style="font-family:inherit;font-size:10pt;"> by ADT and </font><font style="font-family:inherit;font-size:10pt;">52.5%</font><font style="font-family:inherit;font-size:10pt;"> by Tyco</font></div></div>
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on December&#160;31.&#160;We reported our interim quarterly periods on a 13-week basis ending on a Saturday during 2015, 2014 and 2013. Beginning in 2016, we will report our interim quarterly periods on a calendar quarter basis.</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%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes, disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates include our accounting for valuation of goodwill and indefinite lived intangible assets, estimated losses on accounts receivable, estimated realizable value on excess and obsolete inventory, percentage of completion revenue recognition, assets acquired and liabilities assumed in acquisitions, estimated selling proceeds from assets held for sale, contingent liabilities, income taxes and pension and other post-retirement benefits. Actual results could differ from our estimates.</font></div></div>

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