2015 Q3 Form 10-Q Financial Statement
#000148179215000058 Filed on November 04, 2015
Income Statement
| Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| Revenue | $1.136B | $1.339B | $1.236B |
| YoY Change | -8.16% | -0.76% | 2.52% |
| Cost Of Revenue | $909.9M | $1.044B | $977.4M |
| YoY Change | -6.91% | -0.37% | 2.86% |
| Gross Profit | $225.6M | $295.2M | $259.0M |
| YoY Change | -12.9% | -2.09% | 1.25% |
| Gross Profit Margin | 19.87% | 22.04% | 20.95% |
| Selling, General & Admin | $106.1M | $114.6M | $107.0M |
| YoY Change | -0.84% | 10.83% | 5.31% |
| % of Gross Profit | 47.03% | 38.82% | 41.31% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $60.20M | $83.00M | $64.40M |
| YoY Change | -6.52% | 1.47% | -0.16% |
| % of Gross Profit | 26.68% | 28.12% | 24.86% |
| Operating Expenses | $106.1M | $197.6M | $107.0M |
| YoY Change | -0.84% | 6.7% | 5.31% |
| Operating Profit | -$772.1M | $97.60M | $53.60M |
| YoY Change | -1540.49% | -16.08% | 20.72% |
| Interest Expense | $22.30M | -$23.40M | $25.10M |
| YoY Change | -11.16% | 9.35% | 20.1% |
| % of Operating Profit | -23.98% | 46.83% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$794.4M | $51.60M | $28.50M |
| YoY Change | -2887.37% | -37.45% | 21.28% |
| Income Tax | -$244.9M | $27.90M | $3.100M |
| % Of Pretax Income | 54.07% | 10.88% | |
| Net Earnings | -$552.2M | $25.80M | $24.40M |
| YoY Change | -2363.11% | -57.5% | 87.69% |
| Net Earnings / Revenue | -48.63% | 1.93% | 1.97% |
| Basic Earnings Per Share | -$11.50 | $0.51 | |
| Diluted Earnings Per Share | -$11.50 | $498.1K | $0.50 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 48.00M shares | 47.50M shares | |
| Diluted Shares Outstanding | 48.00M shares | 48.60M shares |
Balance Sheet
| Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $14.20M | $9.600M | $18.80M |
| YoY Change | -24.47% | -26.72% | -7.39% |
| Cash & Equivalents | $14.20M | $9.600M | $18.80M |
| Short-Term Investments | |||
| Other Short-Term Assets | $124.9M | $70.30M | $115.2M |
| YoY Change | 8.42% | -21.71% | -8.72% |
| Inventory | $347.8M | $287.8M | $348.1M |
| Prepaid Expenses | |||
| Receivables | $636.9M | $766.2M | $767.5M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.124B | $1.134B | $1.250B |
| YoY Change | -10.07% | 5.55% | 7.89% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.775B | $1.856B | $1.921B |
| YoY Change | -7.62% | -3.64% | -1.29% |
| Goodwill | $5.700M | $775.5M | $772.1M |
| YoY Change | -99.26% | 0.31% | 0.89% |
| Intangibles | $149.6M | $149.1M | $177.6M |
| YoY Change | -15.77% | -32.78% | -12.21% |
| Long-Term Investments | $4.600M | $42.00M | $41.40M |
| YoY Change | -88.89% | -26.44% | -32.79% |
| Other Assets | $65.30M | $52.80M | $74.60M |
| YoY Change | -12.47% | 8.87% | 15.12% |
| Total Long-Term Assets | $2.000B | $2.875B | $3.019B |
| YoY Change | -33.75% | -7.0% | -2.31% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.124B | $1.134B | $1.250B |
| Total Long-Term Assets | $2.000B | $2.875B | $3.019B |
| Total Assets | $3.124B | $4.009B | $4.269B |
| YoY Change | -26.82% | -3.77% | 0.47% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $345.6M | $406.9M | $387.6M |
| YoY Change | -10.84% | 1.47% | 4.73% |
| Accrued Expenses | $353.3M | $358.1M | $366.7M |
| YoY Change | -3.65% | 2.11% | 4.83% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $94.30M | $92.00M | $102.2M |
| YoY Change | -7.73% | -27.9% | -23.56% |
| Total Short-Term Liabilities | $799.3M | $862.6M | $863.1M |
| YoY Change | -7.39% | -2.95% | -0.06% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.411B | $1.300B | $1.506B |
| YoY Change | -6.33% | 2.69% | 8.43% |
| Other Long-Term Liabilities | $305.2M | $339.3M | $252.5M |
| YoY Change | 20.87% | 11.65% | -41.99% |
| Total Long-Term Liabilities | $1.716B | $1.639B | $1.758B |
| YoY Change | -2.42% | 4.42% | -3.6% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $799.3M | $862.6M | $863.1M |
| Total Long-Term Liabilities | $1.716B | $1.639B | $1.758B |
| Total Liabilities | $2.673B | $2.856B | $3.048B |
| YoY Change | -12.29% | -0.76% | -1.3% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$163.1M | $515.2M | $505.1M |
| YoY Change | -132.29% | -7.8% | -1.65% |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $193.8M | $218.8M | $221.1M |
| YoY Change | -12.35% | -12.06% | -11.7% |
| Treasury Stock Shares | 6.600M shares | ||
| Shareholders Equity | $450.8M | $1.153B | $1.221B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.124B | $4.009B | $4.269B |
| YoY Change | -26.82% | -3.77% | 0.47% |
Cashflow Statement
| Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$552.2M | $25.80M | $24.40M |
| YoY Change | -2363.11% | -57.5% | 87.69% |
| Depreciation, Depletion And Amortization | $60.20M | $83.00M | $64.40M |
| YoY Change | -6.52% | 1.47% | -0.16% |
| Cash From Operating Activities | $55.80M | $218.4M | -$4.100M |
| YoY Change | -1460.98% | -1.49% | -264.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$27.90M | -$26.10M | -$29.50M |
| YoY Change | -5.42% | -18.18% | -38.41% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$48.00M | $16.20M | $2.900M |
| YoY Change | -1755.17% | -130.8% | 625.0% |
| Cash From Investing Activities | -$75.90M | -$9.900M | -$26.60M |
| YoY Change | 185.34% | -88.28% | -44.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 21.10M | -216.0M | 32.60M |
| YoY Change | -35.28% | 50.52% | -38.95% |
| NET CHANGE | |||
| Cash From Operating Activities | 55.80M | 218.4M | -4.100M |
| Cash From Investing Activities | -75.90M | -9.900M | -26.60M |
| Cash From Financing Activities | 21.10M | -216.0M | 32.60M |
| Net Change In Cash | 1.000M | -7.500M | 1.900M |
| YoY Change | -47.37% | 19.05% | -77.38% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $55.80M | $218.4M | -$4.100M |
| Capital Expenditures | -$27.90M | -$26.10M | -$29.50M |
| Free Cash Flow | $83.70M | $244.5M | $25.40M |
| YoY Change | 229.53% | -3.59% | -49.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
| CY2014Q4 | quad |
Accounts Payable Intercompany Loan
AccountsPayableIntercompanyLoan
|
0 | USD |
| CY2015Q3 | quad |
Accounts Payable Intercompany Loan
AccountsPayableIntercompanyLoan
|
0 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| CY2014Q4 | quad |
Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
|
1400000 | USD |
| CY2015Q3 | quad |
Amounts Owing In Satisfaction Of Bankruptcy Claims
AmountsOwingInSatisfactionOfBankruptcyClaims
|
1400000 | USD |
| quad |
Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
7900000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001481792 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Quad/Graphics, Inc. | ||
| dei |
Trading Symbol
TradingSymbol
|
QUAD | ||
| CY2014Q4 | quad |
Accounts Payable Current Intercompany
AccountsPayableCurrentIntercompany
|
0 | USD |
| CY2015Q3 | quad |
Accounts Payable Current Intercompany
AccountsPayableCurrentIntercompany
|
0 | USD |
| quad |
Bankruptcy Claims Non Cash Adjustments Relatedto Settlement Claims
BankruptcyClaimsNonCashAdjustmentsRelatedtoSettlementClaims
|
1500000 | USD | |
| quad |
Sharebased Compensation Arrangementby Sharebased Payment Award Floor Exercise Priceasa Percentageof Grant Date Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFloorExercisePriceasaPercentageofGrantDatePrice
|
1 | ||
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-163100000 | USD |
| us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
| quad |
Defined Benefit Plan Contributions By Employer And Benefits Paid
DefinedBenefitPlanContributionsByEmployerAndBenefitsPaid
|
12500000 | USD | |
| CY2015Q3 | quad |
Disposal Group Including Discontinued Operation Facilities Closed
DisposalGroupIncludingDiscontinuedOperationFacilitiesClosed
|
29 | plant |
| CY2014Q4 | quad |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
67600000 | USD |
| CY2015Q3 | quad |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
64400000 | USD |
| CY2014Q3 | quad |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
-1400000 | USD |
| CY2014Q4 | quad |
Bankruptcyclaimsmaximumpotentialpayout
Bankruptcyclaimsmaximumpotentialpayout
|
29100000 | USD |
| CY2015Q3 | quad |
Bankruptcyclaimsmaximumpotentialpayout
Bankruptcyclaimsmaximumpotentialpayout
|
28500000 | USD |
| CY2015Q3 | quad |
Debt Instrument Covenant Compliance Seniorsecuredleverageratio
DebtInstrumentCovenantComplianceSeniorsecuredleverageratio
|
2.46 | |
| CY2015Q3 | quad |
Debt Instrument Covenant Compliance Total Leverage Ratio
DebtInstrumentCovenantComplianceTotalLeverageRatio
|
3.05 | |
| quad |
Bankruptcy Claim Payments On Unsecured Notes To Be Issued
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
100000 | USD | |
| quad |
Bankruptcy Claims Aggregate Amountof Claims Expungedby Bankruptcy Court
BankruptcyClaimsAggregateAmountofClaimsExpungedbyBankruptcyCourt
|
500000 | USD | |
| quad |
Bankruptcy Claims Amount Of Unsecured Notes Expunged By Bankruptcy Court
BankruptcyClaimsAmountOfUnsecuredNotesExpungedByBankruptcyCourt
|
0 | USD | |
| quad |
Bankruptcy Claims Amount Of Unsecured Notes Issued To Settle Claims
BankruptcyClaimsAmountOfUnsecuredNotesIssuedToSettleClaims
|
100000 | USD | |
| CY2015Q3 | quad |
Receivables Intercompany Loan
ReceivablesIntercompanyLoan
|
0 | USD |
| CY2014Q4 | quad |
Restricted Cash Equity Method Investmentsand Other Assets Noncurrent
RestrictedCashEquityMethodInvestmentsandOtherAssetsNoncurrent
|
94800000 | USD |
| CY2015Q3 | quad |
Restricted Cash Equity Method Investmentsand Other Assets Noncurrent
RestrictedCashEquityMethodInvestmentsandOtherAssetsNoncurrent
|
69900000 | USD |
| CY2014Q4 | quad |
Restricted Cash Other
RestrictedCashOther
|
2100000 | USD |
| CY2015Q3 | quad |
Restricted Cash Other
RestrictedCashOther
|
2100000 | USD |
| quad |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
-7000000 | USD | |
| CY2015Q3 | quad |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
-4700000 | USD |
| quad |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
-10900000 | USD | |
| CY2014Q3 | quad |
Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
25400000 | USD |
| quad |
Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
-2700000 | USD | |
| CY2015Q3 | quad |
Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
-549500000 | USD |
| quad |
Income Loss Before Equityin Earnings Lossof Unconsolidated Entities
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
-626400000 | USD | |
| CY2014Q3 | quad |
Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities
IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities
|
25400000 | USD |
| quad |
Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities
IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities
|
-2700000 | USD | |
| CY2015Q3 | quad |
Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities
IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities
|
-549500000 | USD |
| quad |
Income Lossfrom Continuing Operations Before Equityin Earningsof Consolidatedand Unconsolidated Entities
IncomeLossfromContinuingOperationsBeforeEquityinEarningsofConsolidatedandUnconsolidatedEntities
|
-626400000 | USD | |
| quad |
Increase Decreasein Restricted Cash Claim Payments
IncreaseDecreaseinRestrictedCashClaimPayments
|
100000 | USD | |
| CY2014Q3 | quad |
Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
|
4100000 | USD |
| quad |
Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
|
8700000 | USD | |
| CY2015Q3 | quad |
Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
|
600000 | USD |
| quad |
Integration Related Costs Recovery
IntegrationRelatedCostsRecovery
|
4400000 | USD | |
| CY2014Q4 | quad |
Investment In Consolidated Entities
InvestmentInConsolidatedEntities
|
0 | USD |
| CY2015Q3 | quad |
Investment In Consolidated Entities
InvestmentInConsolidatedEntities
|
0 | USD |
| CY2014Q4 | quad |
Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
|
39100000 | USD |
| CY2015Q3 | quad |
Multiemployer Plan Withdrawal Obligation Noncurrent
MultiemployerPlanWithdrawalObligationNoncurrent
|
33600000 | USD |
| quad |
Multiemployer Plans Number Of Underfunded Plans
MultiemployerPlansNumberOfUnderfundedPlans
|
2 | plan | |
| CY2014Q3 | quad |
Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
|
24200000 | USD |
| quad |
Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
|
-7600000 | USD | |
| CY2015Q3 | quad |
Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
|
-552200000 | USD |
| quad |
Netincomelossattributableto Parentadjustedforparticipatingsecurities
NetincomelossattributabletoParentadjustedforparticipatingsecurities
|
-632500000 | USD | |
| quad |
Non Cash Adjustmentto Restricted Cash
NonCashAdjustmenttoRestrictedCash
|
0 | USD | |
| CY2015Q3 | quad |
Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
|
3 | stockclass |
| CY2014Q3 | quad |
Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
|
0.00 | |
| quad |
Participating Securities Increase Decrease On Diluted Earnings Per Share
ParticipatingSecuritiesIncreaseDecreaseOnDilutedEarningsPerShare
|
0.01 | ||
| quad |
Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
|
4100000 | USD | |
| quad |
Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
|
1200000 | USD | |
| quad |
Paymentsfor Intercompany Investing Activities
PaymentsforIntercompanyInvestingActivities
|
0 | USD | |
| quad |
Paymentsfor Intercompany Investing Activities
PaymentsforIntercompanyInvestingActivities
|
0 | USD | |
| quad |
Paymentsfor Proceedsfrom Intercompany Financing Activities
PaymentsforProceedsfromIntercompanyFinancingActivities
|
0 | USD | |
| quad |
Paymentsfor Proceedsfrom Intercompany Financing Activities
PaymentsforProceedsfromIntercompanyFinancingActivities
|
0 | USD | |
| quad |
Paymentsto Acquire Businessesand Business Exchange Transactions
PaymentstoAcquireBusinessesandBusinessExchangeTransactions
|
112500000 | USD | |
| quad |
Paymentsto Acquire Businessesand Business Exchange Transactions
PaymentstoAcquireBusinessesandBusinessExchangeTransactions
|
140800000 | USD | |
| CY2015Q3 | quad |
Ratioof Interest Coverage
RatioofInterestCoverage
|
5.86 | |
| CY2014Q4 | quad |
Receivables Intercompany Current
ReceivablesIntercompanyCurrent
|
0 | USD |
| CY2015Q3 | quad |
Receivables Intercompany Current
ReceivablesIntercompanyCurrent
|
0 | USD |
| CY2014Q4 | quad |
Receivables Intercompany Loan
ReceivablesIntercompanyLoan
|
0 | USD |
| CY2015Q3 | quad |
Unrecognizedtaxbenefitsreductionsoverthenexttwelvemonthsresultingfromlapseofapplicablestatuteoflimitations
Unrecognizedtaxbenefitsreductionsoverthenexttwelvemonthsresultingfromlapseofapplicablestatuteoflimitations
|
1800000 | USD |
| CY2015Q3 | quad |
Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales
UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales
|
0.020 | |
| quad |
Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureasapercentageoftotalconsolidatednetsales
UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureasapercentageoftotalconsolidatednetsales
|
0.020 | ||
| CY2015Q3 | quad |
Unrestrictedsubsidiariesunderthe Senior Unsecured Notesindentureaspercentageoftotalconsolidatedassets
UnrestrictedsubsidiariesundertheSeniorUnsecuredNotesindentureaspercentageoftotalconsolidatedassets
|
0.020 | |
| CY2014Q4 | quad |
Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
|
9000000 | USD |
| CY2015Q3 | quad |
Unsecured Debt Future Issuance Relatedto Settlement Claims
UnsecuredDebtFutureIssuanceRelatedtoSettlementClaims
|
7400000 | USD |
| CY2014Q4 | quad |
Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
|
9000000 | USD |
| CY2015Q3 | quad |
Unsecured Notes To Be Issued
UnsecuredNotesToBeIssued
|
7400000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
406900000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
345600000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
358100000 | USD |
| CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
353300000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3117700000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3248800000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5600000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31200000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-116600000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-146400000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
971300000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
952700000 | USD |
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1600000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4000000 | USD | |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57800000 | USD |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57600000 | USD |
| CY2014Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1100000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3200000 | USD | |
| CY2015Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1100000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3300000 | USD | |
| CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19900000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58000000 | USD | |
| CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20800000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
60400000 | USD | |
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6200000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
39900000 | USD | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
4057200000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
3123900000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1182300000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1123800000 | USD |
| CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1800000 | USD |
| CY2015Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
5600000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
400000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1700000 | USD | |
| CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
900000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-7300000 | USD | |
| CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4200000 | USD |
| CY2015Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
4700000 | USD |
| CY2014Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
9700000 | USD |
| CY2015Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
9200000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13100000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18800000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9600000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14200000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5700000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4600000 | USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | ||
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | ||
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
500000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32800000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-558900000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-662300000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-300000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
500000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-33100000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-558900000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-662300000 | USD | |
| CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
977400000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2762900000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
930400000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2702500000 | USD | |
| CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
864200000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2430100000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
817800000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2365600000 | USD | |
| CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
113200000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
332800000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Services
CostOfServices
|
112600000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
336900000 | USD | |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1182800000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
3373100000 | USD | |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1928100000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
4152700000 | USD | |
| CY2014Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1300000000 | USD |
| CY2015Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1500000000 | USD |
| CY2014 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
20000000 | USD |
| us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
17100000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10500000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-256300000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
17400000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
18800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
48400000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
44200000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
384400000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
141500000 | USD |
| CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
64400000 | USD |
| us-gaap |
Depreciation
Depreciation
|
195400000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
60200000 | USD |
| us-gaap |
Depreciation
Depreciation
|
185300000 | USD | |
| us-gaap |
Dividends Cash
DividendsCash
|
45800000 | USD | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.50 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-13.20 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.50 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-13.20 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
900000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1600000 | USD | |
| CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
19400000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1800000 | USD | |
| us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD | |
| us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-6000000 | USD | |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-1800000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-9400000 | USD | |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-5500000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-12400000 | USD | |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
46100000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
142400000 | USD | |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
20900000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
88800000 | USD | |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
42000000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4600000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-900000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1800000 | USD | |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
314500000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
372000000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
11400000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
21700000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
17800000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
21900000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22400000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
54400000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
463600000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
521600000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
149100000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
149600000 | USD |
| 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
|
2100000 | USD | |
| CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6000000 | USD | |
| CY2015Q3 | 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 |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
5700000 | USD |
| CY2014Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
| CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2015Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
775000000 | USD |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
798300000 | USD | |
| us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-900000 | USD | |
| CY2015Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
| CY2014Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
2400000 | USD |
| us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
5000000 | USD | |
| CY2015Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
15800000 | USD |
| us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
21000000 | USD | |
| CY2014Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
700000 | USD |
| us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1200000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
28500000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10400000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-794400000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-876100000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4800000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2700000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6100000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
33200000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3100000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7700000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-244900000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-249700000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
215000000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-14600000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-600000 | USD | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1100000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2015Q3 | 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 |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
149600000 | USD |
| CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
924600000 | USD |
| CY2015Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
155300000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
25100000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
69500000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
22300000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
66400000 | USD | |
| CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
48500000 | USD |
| CY2015Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
89400000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
287800000 | USD |
| CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
347800000 | USD |
| CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
185400000 | USD |
| CY2015Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
189000000 | USD |
| CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
53900000 | USD |
| CY2015Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
69400000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2904700000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
2673100000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4057200000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3123900000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
862600000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
799300000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
732700000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
454100000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1391700000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1504800000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1309400000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1419700000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
96200000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
99000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
92000000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
94300000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1299700000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1410500000 | USD |
| us-gaap |
Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
|
10800000 | USD | |
| us-gaap |
Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
|
9300000 | USD | |
| CY2015Q3 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
49700000 | USD |
| CY2010Q3 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
98600000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
144300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
60800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-214300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-233800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74800000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
179200000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24400000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-7200000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-552200000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-632500000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-300000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53600000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65100000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-772100000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-809700000 | USD | |
| CY2014Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3100000 | USD |
| us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
6200000 | USD | |
| CY2015Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
15800000 | USD |
| us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
39900000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
118700000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
124900000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
52800000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65300000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-22800000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-37500000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-24500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-27300000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-6700000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-29800000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-23000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-22800000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-6700000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-29800000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-29800000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23900000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-25600000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6700000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-29800000 | USD | |
| CY2014Q3 | 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
|
4500000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
| CY2015Q3 | 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 | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1700000 | USD | |
| CY2014Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
84300000 | USD |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
253400000 | USD | |
| CY2015Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
81000000 | USD |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
245700000 | USD | |
| CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
359500000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
354700000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
339300000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
305200000 | USD |
| CY2014Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
4100000 | USD |
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
8200000 | USD | |
| CY2015Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
9300000 | USD |
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
21500000 | USD | |
| CY2014Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
47600000 | USD |
| CY2015Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
41300000 | USD |
| CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
200000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
400000 | USD | |
| CY2015Q3 | 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
|
-11300000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-18200000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
32900000 | 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
|
43600000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
44600000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1000000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1600000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
112500000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
140800000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113100000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111200000 | USD | |
| CY2014Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
161500000 | USD |
| CY2015Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
142900000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000.0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
39100000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
50100000 | 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
|
14000000 | 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
|
1010200000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1182400000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22300000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2300000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
800000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4800000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1800000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2200000 | USD | |
| us-gaap |
Professional Fees
ProfessionalFees
|
2700000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
24400000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-7500000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-552200000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-632500000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4973200000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5023700000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1855500000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1774900000 | USD |
| CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
766200000 | USD |
| CY2015Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
636900000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2800000 | USD | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7700000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5800000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3600000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
738100000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
73200000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1108900000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1006100000 | USD | |
| us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
732300000 | USD | |
| us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
69600000 | USD | |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
31200000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
30600000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31200000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
30600000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
80000000 | USD | |
| CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
25900000 | USD |
| CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
27200000 | USD |
| CY2014Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
6100000 | USD |
| CY2015Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
4200000 | USD |
| us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
45800000 | USD | |
| CY2014Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
14100000 | USD |
| us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
45900000 | USD | |
| CY2015Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
35600000 | USD |
| us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
80000000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
515200000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1068300000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2968200000 | USD | |
| CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
998600000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2878300000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1236400000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3438200000 | USD | |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1156000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3343000000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
168100000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
470000000 | USD | |
| CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
157400000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
464700000 | USD | |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
107000000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
310900000 | USD | |
| CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106100000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
326200000 | USD | |
| CY2014Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2400000 | USD |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
21100000 | USD | |
| CY2015Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
9000000 | USD |
| us-gaap |
Severance Costs1
SeveranceCosts1
|
21500000 | USD | |
| CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4600000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13200000 | USD | |
| CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-1900000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2200000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1152500000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
450800000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1152500000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
450800000 | USD |
| CY2014Q3 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
3100000 | USD |
| us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
6200000 | USD | |
| CY2015Q3 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
9800000 | USD |
| us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
17100000 | USD | |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
218800000 | USD |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
193800000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
30700000 | USD |
| us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-400000 | USD | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48600000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47400000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47900000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47500000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47400000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47900000 | shares |
