2014 Q4 Form 10-Q Financial Statement
#000102447815000006 Filed on February 05, 2015
Income Statement
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
Revenue | $1.574B | $1.592B |
YoY Change | -1.09% | 6.88% |
Cost Of Revenue | $886.9M | $928.0M |
YoY Change | -4.43% | 5.23% |
Gross Profit | $687.5M | $663.7M |
YoY Change | 3.59% | 9.29% |
Gross Profit Margin | 43.67% | 41.7% |
Selling, General & Admin | $386.9M | $385.4M |
YoY Change | 0.39% | 3.19% |
% of Gross Profit | 56.28% | 58.07% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $33.90M | $28.40M |
YoY Change | 19.37% | 5.19% |
% of Gross Profit | 4.93% | 4.28% |
Operating Expenses | $386.9M | $385.4M |
YoY Change | 0.39% | 3.19% |
Operating Profit | $300.6M | $278.3M |
YoY Change | 8.01% | 19.03% |
Interest Expense | $14.90M | $14.90M |
YoY Change | 0.0% | -3.25% |
% of Operating Profit | 4.96% | 5.35% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $287.5M | $272.8M |
YoY Change | 5.39% | 25.6% |
Income Tax | $73.30M | $74.70M |
% Of Pretax Income | 25.5% | 27.38% |
Net Earnings | $214.2M | $198.1M |
YoY Change | 8.13% | 22.74% |
Net Earnings / Revenue | 13.61% | 12.45% |
Basic Earnings Per Share | $1.58 | $1.43 |
Diluted Earnings Per Share | $1.56 | $1.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 135.6M shares | 138.6M shares |
Diluted Shares Outstanding | 136.9M shares | 140.4M shares |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.913B | $1.611B |
YoY Change | 18.75% | 23.54% |
Cash & Equivalents | $1.292B | $1.246B |
Short-Term Investments | $621.0M | $365.0M |
Other Short-Term Assets | $161.3M | $136.5M |
YoY Change | 18.17% | 18.18% |
Inventory | $593.5M | $645.6M |
Prepaid Expenses | ||
Receivables | $1.107B | $1.169B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.933B | $3.720B |
YoY Change | 5.72% | 9.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $612.4M | $610.3M |
YoY Change | 0.34% | 5.31% |
Goodwill | $1.047B | $1.053B |
YoY Change | -0.58% | 2.68% |
Intangibles | $250.3M | $240.8M |
YoY Change | 3.95% | 11.07% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $161.8M | $171.2M |
YoY Change | -5.49% | 12.93% |
Total Long-Term Assets | $2.270B | $2.221B |
YoY Change | 2.18% | -4.21% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.933B | $3.720B |
Total Long-Term Assets | $2.270B | $2.221B |
Total Assets | $6.202B | $5.941B |
YoY Change | 4.4% | 4.02% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $479.6M | $513.6M |
YoY Change | -6.62% | 6.73% |
Accrued Expenses | $256.0M | $261.0M |
YoY Change | -1.92% | 8.75% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $508.0M | $251.0M |
YoY Change | 102.39% | -0.79% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.771B | $1.539B |
YoY Change | 15.08% | 3.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $905.6M | $905.1M |
YoY Change | 0.06% | 0.01% |
Other Long-Term Liabilities | $203.5M | $212.2M |
YoY Change | -4.1% | -11.77% |
Total Long-Term Liabilities | $1.109B | $1.117B |
YoY Change | -0.73% | -2.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.771B | $1.539B |
Total Long-Term Liabilities | $1.109B | $1.117B |
Total Liabilities | $2.880B | $2.656B |
YoY Change | 8.43% | 0.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.966B | $4.451B |
YoY Change | 11.56% | 12.7% |
Common Stock | $1.696B | $1.652B |
YoY Change | 2.61% | 3.22% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.076B | $2.622B |
YoY Change | 17.3% | 9.16% |
Treasury Stock Shares | 45.90M shares | 42.60M shares |
Shareholders Equity | $2.569B | $2.688B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.202B | $5.941B |
YoY Change | 4.4% | 4.02% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $214.2M | $198.1M |
YoY Change | 8.13% | 22.74% |
Depreciation, Depletion And Amortization | $33.90M | $28.40M |
YoY Change | 19.37% | 5.19% |
Cash From Operating Activities | $268.2M | $203.5M |
YoY Change | 31.79% | 26.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $40.00M | $35.60M |
YoY Change | 12.36% | 64.81% |
Acquisitions | $21.20M | $68.10M |
YoY Change | -68.87% | -19.31% |
Other Investing Activities | $0.00 | $3.400M |
YoY Change | -100.0% | |
Cash From Investing Activities | -$57.00M | -$98.90M |
YoY Change | -42.37% | -6.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $88.10M | $80.50M |
YoY Change | 9.44% | 22.9% |
Common Stock Issuance & Retirement, Net | $168.4M | $110.0M |
YoY Change | 53.09% | 18.41% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -64.40M | -59.70M |
YoY Change | 7.87% | 335.77% |
NET CHANGE | ||
Cash From Operating Activities | 268.2M | 203.5M |
Cash From Investing Activities | -57.00M | -98.90M |
Cash From Financing Activities | -64.40M | -59.70M |
Net Change In Cash | 146.8M | 44.90M |
YoY Change | 226.95% | 10.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | $268.2M | $203.5M |
Capital Expenditures | $40.00M | $35.60M |
Free Cash Flow | $228.2M | $167.9M |
YoY Change | 35.91% | 21.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2014Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2014Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001024478 | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
135444053 | shares |
CY2014Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
ROCKWELL AUTOMATION INC. | |
CY2014Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
914600000 | USD |
CY2014Q3 | rok |
Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
|
196500000 | USD |
CY2014Q4 | rok |
Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
|
198800000 | USD |
CY2014Q3 | rok |
Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
|
11600000 | USD |
CY2014Q4 | rok |
Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
|
8800000 | USD |
CY2014Q3 | rok |
Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
|
184000000 | USD |
CY2014Q4 | rok |
Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
|
172600000 | USD |
CY2014Q4 | rok |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Net Of Tax
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsNetOfTax
|
15200000 | USD |
CY2014Q4 | rok |
Net Impacton Income Tax Provisionof Unrecognized Tax Benefits Tax Penalties Accrued Interestand Offsetting Tax Assets
NetImpactonIncomeTaxProvisionofUnrecognizedTaxBenefitsTaxPenaltiesAccruedInterestandOffsettingTaxAssets
|
22600000 | USD |
CY2013Q4 | rok |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
197800000 | USD |
CY2014Q4 | rok |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
213900000 | USD |
CY2014Q4 | rok |
Open Tax Year Federal
OpenTaxYearFederal
|
2012 | |
CY2014Q4 | rok |
Open Tax Year State And Foreign
OpenTaxYearStateAndForeign
|
2003 | |
CY2013Q4 | rok |
Other Income Expense
OtherIncomeExpense
|
9400000 | USD |
CY2014Q4 | rok |
Other Income Expense
OtherIncomeExpense
|
1800000 | USD |
CY2013Q4 | rok |
Retirement Benefits Expenses
RetirementBenefitsExpenses
|
33300000 | USD |
CY2014Q4 | rok |
Retirement Benefits Expenses
RetirementBenefitsExpenses
|
36100000 | USD |
CY2014Q4 | rok |
Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Estimated Rangeof Change Upper Bound Net Impacton Tax Provision
SignificantChangeinUnrecognizedTaxBenefitsisReasonablyPossibleEstimatedRangeofChangeUpperBoundNetImpactonTaxProvision
|
3000000 | USD |
CY2014Q3 | rok |
Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
|
37200000 | USD |
CY2014Q4 | rok |
Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
|
35100000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
520600000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
479600000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
41000000 | USD |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
85600000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1255500000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1257400000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-817700000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-793200000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-948000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1015900000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1512300000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1514100000 | USD |
CY2013Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11500000 | USD |
CY2014Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10800000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19400000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21400000 | USD |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7500000 | USD |
CY2014Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6700000 | USD |
CY2013Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares |
CY2014Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares |
CY2014Q3 | us-gaap |
Assets
Assets
|
6229500000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
6202000000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3934200000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3932500000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1200900000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1246000000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1191300000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1291900000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1191300000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1291900000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
45100000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
100600000 | USD |
CY2014Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
325000000 | USD |
CY2014Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
508000000 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181400000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181400000 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
181400000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
181400000 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
222600000 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
146300000 | USD |
CY2013Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
928000000 | USD |
CY2014Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
886900000 | USD |
CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
810400000 | USD |
CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
776800000 | USD |
CY2013Q4 | us-gaap |
Cost Of Services
CostOfServices
|
117600000 | USD |
CY2014Q4 | us-gaap |
Cost Of Services
CostOfServices
|
110100000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
163500000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
158300000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
205700000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
198300000 | USD |
CY2013Q4 | us-gaap |
Depreciation
Depreciation
|
28400000 | USD |
CY2014Q4 | us-gaap |
Depreciation
Depreciation
|
33900000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
5800000 | USD |
CY2014Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
12100000 | USD |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
CY2013Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
200000 | USD |
CY2014Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-46200000 | USD |
CY2013Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.274 | |
CY2014Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.255 | |
CY2013Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2014Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
277700000 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
172500000 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10700000 | USD |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4400000 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10700000 | USD |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4400000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
189600000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
192500000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
31300000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
18800000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
24700000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
30700000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
34800000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
392100000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
399100000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
202500000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
206600000 | USD |
CY2014Q4 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
5400000 | USD |
CY2013Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
500000 | USD |
CY2014Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
4600000 | USD |
CY2014Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
14600000 | USD |
CY2014Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Ineffectiveness Is Immaterial
ForeignCurrencyCashFlowHedgeIneffectivenessIsImmaterial
|
not significant | |
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2014Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-200000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
1050600000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1046700000 | USD |
CY2014Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
14900000 | USD |
CY2014Q4 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-18800000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
663700000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
687500000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
272800000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
287500000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74700000 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73300000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-18300000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10400000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
13100000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
7500000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-67600000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-99200000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
27600000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
46900000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33600000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24300000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2000000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
14400000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-27400000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-73200000 | USD |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1600000 | shares |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1200000 | shares |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
200000 | shares |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
100000 | shares |
CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
43700000 | USD |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
43700000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
435800000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
442800000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
246200000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
250300000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
14900000 | USD |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
14900000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15600000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15000000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
240300000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
250300000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
588400000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
593500000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
191200000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
188400000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
156900000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
154800000 | USD |
CY2014Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
628500000 | USD |
CY2014Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
620800000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6229500000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6202000000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1692100000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1770800000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1119400000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1164500000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
905600000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
905600000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-59700000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-64400000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-98900000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-57000000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
203500000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
268200000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
198100000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
214200000 | USD |
CY2014Q4 | us-gaap |
Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
|
14000000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54600000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
57900000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
146700000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
161300000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
159900000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
161800000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
10200000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-80700000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1300000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
11600000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
700000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
7400000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
400000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1100000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9200000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-92900000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24500000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-67900000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14600000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17600000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-7800000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-9200000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
188300000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
239300000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
205800000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
203500000 | USD |
CY2013Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
300000 | USD |
CY2014Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
300000 | USD |
CY2013Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3400000 | USD |
CY2014Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2013Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
110000000 | USD |
CY2014Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
168400000 | USD |
CY2013Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
80500000 | USD |
CY2014Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
88100000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
68100000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21200000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35600000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40000000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
87500000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
171600000 | USD |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
767900000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
753000000 | USD |
CY2013Q4 | us-gaap |
Pension Contributions
PensionContributions
|
11200000 | USD |
CY2014Q4 | us-gaap |
Pension Contributions
PensionContributions
|
8600000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
72000000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
183000000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
95500000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
175700000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
200000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
48100000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4700000 | USD |
CY2013Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36900000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36600000 | USD |
CY2014Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
34100000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
33600000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
8000000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
7900000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
500000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7700000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
6900000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
632900000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
612400000 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1215800000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1106700000 | USD |
CY2013Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-14300000 | USD |
CY2014Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-12800000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4839600000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4965700000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1422300000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1409800000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1591700000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1574400000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
169400000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
164600000 | USD |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
385400000 | USD |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
386900000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11500000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10800000 | USD |
CY2014Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0017 | |
CY2014Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0025 | |
CY2014Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
628500000 | USD |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
620800000 | USD |
CY2014Q3 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
325000000 | USD |
CY2014Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
508000000 | USD |
CY2014Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
20200000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2658100000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2569100000 | USD |
CY2013Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-300000 | USD |
CY2014Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
700000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
44700000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
45900000 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2927200000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3076200000 | USD |
CY2013Q4 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
1600000 | USD |
CY2014Q4 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
10900000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
38900000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
41100000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8100000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5800000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140400000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136900000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138600000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135600000 | shares |