2015 Q2 Form 10-Q Financial Statement

#000148179215000045 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.060B $1.099B
YoY Change -3.55% -1.06%
Cost Of Revenue $857.7M $892.9M
YoY Change -3.94% -0.1%
Gross Profit $202.3M $206.1M
YoY Change -1.84% -5.02%
Gross Profit Margin 19.08% 18.75%
Selling, General & Admin $110.4M $100.4M
YoY Change 9.96% -4.47%
% of Gross Profit 54.57% 48.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.90M $66.10M
YoY Change -4.84% -5.71%
% of Gross Profit 31.09% 32.07%
Operating Expenses $110.4M $100.4M
YoY Change 9.96% -4.47%
Operating Profit -$25.80M $500.0K
YoY Change -5260.0% -109.62%
Interest Expense $21.60M $23.50M
YoY Change -8.09% 10.33%
% of Operating Profit 4700.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$47.40M -$29.00M
YoY Change 63.45% 9.43%
Income Tax -$3.800M -$9.600M
% Of Pretax Income
Net Earnings -$45.10M -$22.80M
YoY Change 97.81% -16.18%
Net Earnings / Revenue -4.25% -2.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$941.5K -$476.0K
COMMON SHARES
Basic Shares Outstanding 47.90M shares
Diluted Shares Outstanding 47.90M shares 47.50M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $17.40M
YoY Change -21.84% 48.72%
Cash & Equivalents $13.60M $17.40M
Short-Term Investments
Other Short-Term Assets $148.6M $121.5M
YoY Change 22.3% -9.87%
Inventory $289.4M $293.5M
Prepaid Expenses
Receivables $610.2M $661.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.062B $1.094B
YoY Change -2.9% 4.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.803B $1.967B
YoY Change -8.32% -0.4%
Goodwill $775.2M $773.1M
YoY Change 0.27% 0.87%
Intangibles $157.3M $197.3M
YoY Change -20.27% -10.36%
Long-Term Investments $18.60M $52.70M
YoY Change -64.71% -13.46%
Other Assets $65.40M $80.30M
YoY Change -18.56% 21.67%
Total Long-Term Assets $2.819B $3.111B
YoY Change -9.38% -0.81%
TOTAL ASSETS
Total Short-Term Assets $1.062B $1.094B
Total Long-Term Assets $2.819B $3.111B
Total Assets $3.881B $4.205B
YoY Change -7.69% 0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $327.9M $351.5M
YoY Change -6.71% -7.52%
Accrued Expenses $318.0M $346.5M
YoY Change -8.23% 3.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.3M $134.2M
YoY Change -25.26% -1.83%
Total Short-Term Liabilities $752.0M $841.2M
YoY Change -10.6% -2.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.367B $1.426B
YoY Change -4.16% 8.96%
Other Long-Term Liabilities $312.5M $289.9M
YoY Change 7.8% -36.24%
Total Long-Term Liabilities $1.680B $1.716B
YoY Change -2.14% -2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $752.0M $841.2M
Total Long-Term Liabilities $1.680B $1.716B
Total Liabilities $2.855B $2.974B
YoY Change -3.98% -1.99%
SHAREHOLDERS EQUITY
Retained Earnings $403.7M $496.2M
YoY Change -18.64% -3.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $194.2M $222.1M
YoY Change -12.56% -14.77%
Treasury Stock Shares
Shareholders Equity $1.026B $1.231B
YoY Change
Total Liabilities & Shareholders Equity $3.881B $4.205B
YoY Change -7.69% 0.43%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$45.10M -$22.80M
YoY Change 97.81% -16.18%
Depreciation, Depletion And Amortization $62.90M $66.10M
YoY Change -4.84% -5.71%
Cash From Operating Activities $59.20M $45.90M
YoY Change 28.98% -51.94%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M -$37.80M
YoY Change 8.47% -8.7%
Acquisitions
YoY Change
Other Investing Activities -$54.00M -$91.40M
YoY Change -40.92% -13157.14%
Cash From Investing Activities -$95.00M -$129.2M
YoY Change -26.47% 217.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.80M 88.00M
YoY Change -70.68% -241.03%
NET CHANGE
Cash From Operating Activities 59.20M 45.90M
Cash From Investing Activities -95.00M -129.2M
Cash From Financing Activities 25.80M 88.00M
Net Change In Cash -10.00M 4.700M
YoY Change -312.77% -161.84%
FREE CASH FLOW
Cash From Operating Activities $59.20M $45.90M
Capital Expenditures -$41.00M -$37.80M
Free Cash Flow $100.2M $83.70M
YoY Change 19.71% -38.86%

Facts In Submission

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20000000 USD
us-gaap Debt Issuance Costs
DebtIssuanceCosts
18100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10100000 USD
CY2014Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
17400000 USD
CY2015Q2 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
17900000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
48400000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
69300000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
384400000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
407200000 USD
CY2014Q2 us-gaap Depreciation
Depreciation
66100000 USD
us-gaap Depreciation
Depreciation
131000000 USD
CY2015Q2 us-gaap Depreciation
Depreciation
62900000 USD
us-gaap Depreciation
Depreciation
125100000 USD
us-gaap Dividends Cash
DividendsCash
31200000 USD
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.48
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.67
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.94
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.68
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23900000 USD
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-6800000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-7600000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-3000000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-6900000 USD
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
44700000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
96300000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
29700000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
67900000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42000000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
18600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1600000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
314500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
351600000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8800000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
42400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19400000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19800000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
463600000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
508900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
149100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
157300000 USD
CY2015Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
10000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
300000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q4 us-gaap Goodwill
Goodwill
775500000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
775200000 USD
CY2014Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23300000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-900000 USD
CY2014Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1500000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2600000 USD
CY2015Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1100000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5200000 USD
CY2014Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
500000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
500000 USD
CY2015Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-29000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-38900000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-47400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-81700000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3800000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3400000 USD
CY2014Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10800000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
67000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9500000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7400000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-500000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
149100000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
157300000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
924600000 USD
CY2015Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
932500000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
23500000 USD
us-gaap Interest Expense
InterestExpense
44400000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
21600000 USD
us-gaap Interest Expense
InterestExpense
44100000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
48500000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
57500000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
287800000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
289400000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
185400000 USD
CY2015Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
182200000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53900000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
49700000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2904700000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
2855200000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4057200000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3881200000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
862600000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
752000000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
732700000 USD
CY2015Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
727100000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1391700000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
1467300000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1309400000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1376100000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
96200000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
104700000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
92000000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
100300000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1299700000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1367000000 USD
us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
7200000 USD
us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
6200000 USD
CY2015Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
52900000 USD
CY2010Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
98600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
111700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-157900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123400000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-22800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-31600000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-45100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-80300000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-300000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11500000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-25800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-37600000 USD
CY2014Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2000000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3100000 USD
CY2015Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
17800000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
24100000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
118700000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
148600000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52800000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
65400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-500000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1800000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-23100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-23100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
3000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2014Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
85300000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
169100000 USD
CY2015Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
83400000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
164700000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
359500000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
319400000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
339300000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
312500000 USD
CY2014Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
4100000 USD
CY2015Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6100000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
12200000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
47600000 USD
CY2015Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
41900000 USD
CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
300000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
19400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29300000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
30100000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
107800000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
79900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83300000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
161500000 USD
CY2015Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
150000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000.0 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39100000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48600000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
3500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1047000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
675000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
793200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2500000 USD
us-gaap Professional Fees
ProfessionalFees
1800000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-22800000 USD
us-gaap Profit Loss
ProfitLoss
-31900000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-45100000 USD
us-gaap Profit Loss
ProfitLoss
-80300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4973200000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5006100000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1855500000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1802900000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
766200000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
610200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4400000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2400000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
714400000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
47000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
844400000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
678500000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
710000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
44600000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
31200000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30700000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
31200000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
30700000 USD
us-gaap Restructuring Charges
RestructuringCharges
44400000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
25900000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
26900000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
6100000 USD
CY2015Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4800000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
24000000 USD
CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
31800000 USD
CY2015Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
34300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
44400000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
515200000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
403700000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
946200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1899900000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
929400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1879700000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1099000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2201800000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1079000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2187000000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
152800000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
301900000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
149600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
307300000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
203900000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220100000 USD
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
12700000 USD
us-gaap Severance Costs1
SeveranceCosts1
18700000 USD
CY2015Q2 us-gaap Severance Costs1
SeveranceCosts1
7400000 USD
us-gaap Severance Costs1
SeveranceCosts1
12500000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8600000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5900000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2200000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1152500000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1152500000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1026000000 USD
CY2014Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2000000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3100000 USD
CY2015Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1100000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
7300000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1026000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
218800000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
194200000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-100000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47500000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47900000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47800000 shares

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