$RRX
REGAL REXNORD CORP

2015 Q4 Form 10-Q Financial Statement

#000008281115000112 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $882.3M $829.8M
YoY Change 8.02%
Cost Of Revenue $641.2M $626.0M
YoY Change 9.5%
Gross Profit $241.1M $203.8M
YoY Change 3.72%
Gross Profit Margin 27.33% 24.56%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M $35.60M
YoY Change 12.3%
% of Gross Profit 17.42% 17.47%
Operating Expenses $141.0M $129.1M
YoY Change 9.69%
Operating Profit $100.1M $74.70M
YoY Change -5.2%
Interest Expense $15.10M $9.800M
YoY Change -7.55%
% of Operating Profit 15.08% 13.12%
Other Income/Expense, Net
YoY Change
Pretax Income $86.00M $66.90M
YoY Change -3.74%
Income Tax $21.70M $18.10M
% Of Pretax Income 25.23% 27.06%
Net Earnings $63.40M $47.50M
YoY Change -9.7%
Net Earnings / Revenue 7.19% 5.72%
Basic Earnings Per Share $1.42 $1.06
Diluted Earnings Per Share $1.41 $1.05
COMMON SHARES
Basic Shares Outstanding 44.80M shares 44.90M shares
Diluted Shares Outstanding 45.10M shares 45.20M shares

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $254.6M $327.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $745.8M $681.7M
Prepaid Expenses
Receivables $551.0M $545.7M
Other Receivables
Total Short-Term Assets $1.785B $1.719B
YoY Change 0.07%
LONG-TERM ASSETS
Property, Plant & Equipment $694.8M $572.0M
YoY Change -0.1%
Goodwill $1.564B $1.126B
YoY Change -1.54%
Intangibles $804.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.40M $19.50M
YoY Change 24.2%
Total Long-Term Assets $3.093B $1.953B
YoY Change -1.96%
TOTAL ASSETS
Total Short-Term Assets $1.785B $1.719B
Total Long-Term Assets $3.093B $1.953B
Total Assets $4.878B $3.671B
YoY Change -1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $353.3M $347.9M
YoY Change 8.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $49.00M $8.300M
YoY Change -94.8%
Total Short-Term Liabilities $680.4M $592.6M
YoY Change -17.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.765B $668.6M
YoY Change 9.77%
Other Long-Term Liabilities $38.50M $34.60M
YoY Change -34.47%
Total Long-Term Liabilities $1.803B $703.2M
YoY Change 6.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $680.4M $592.6M
Total Long-Term Liabilities $1.803B $703.2M
Total Liabilities $2.484B $1.296B
YoY Change -6.24%
SHAREHOLDERS EQUITY
Retained Earnings $1.321B $1.318B
YoY Change 6.16%
Common Stock $897.5M $890.3M
YoY Change -2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.985B $2.131B
YoY Change
Total Liabilities & Shareholders Equity $4.878B $3.671B
YoY Change -1.02%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $63.40M $47.50M
YoY Change -9.7%
Depreciation, Depletion And Amortization $42.00M $35.60M
YoY Change 12.3%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $20.70M $17.60M
YoY Change -3.3%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.00M $35.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $20.70M $17.60M
Free Cash Flow
YoY Change

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CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
285900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
64200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
53100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
53600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
55400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
62100000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
444500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
968900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-400000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1800000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1900000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015Q1 us-gaap Goodwill
Goodwill
1004000000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-8700000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
203800000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1400000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1564000000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195800000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1400000 USD
us-gaap Gross Profit
GrossProfit
609200000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
241100000 USD
us-gaap Gross Profit
GrossProfit
713400000 USD
CY2015Q1 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
29700000 USD
CY2015Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
47600000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
224900000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55100000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
39000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
32600000 USD
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
444500000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1090800000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
202300000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
804900000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
9800000 USD
us-gaap Interest Expense
InterestExpense
30500000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
15100000 USD
us-gaap Interest Expense
InterestExpense
45100000 USD
us-gaap Interest Paid
InterestPaid
37300000 USD
us-gaap Interest Paid
InterestPaid
47200000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
691700000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
745800000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5400000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3100000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3407600000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4878400000 USD
CY2015Q1 us-gaap Liabilities Current
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561300000 USD
CY2015Q4 us-gaap Liabilities Current
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680400000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
633800000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1813700000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8400000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
49000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
625400000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1764700000 USD
CY2015Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.025
CY2015Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.026
CY2015Q1 us-gaap Minority Interest
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44900000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
45500000 USD
CY2014Q3 us-gaap Number Of Reportable Segments
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2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
129100000 USD
us-gaap Operating Expenses
OperatingExpenses
377100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-160300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1124000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-202300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1464000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
267200000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
47500000 USD
us-gaap Net Income Loss
NetIncomeLoss
147500000 USD
CY2015Q4 us-gaap Net Income Loss
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63400000 USD
us-gaap Net Income Loss
NetIncomeLoss
162600000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4400000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4500000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
141000000 USD
us-gaap Operating Expenses
OperatingExpenses
446500000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
74700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
232100000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
100100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
266900000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
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125500000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
131800000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17800000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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29400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
500000 USD
CY2015Q4 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-67300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
1000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19100000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-84400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
10600000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-17400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3600000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1200000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1200000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5700000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-23600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-35700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3500000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-14500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-21900000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
129100000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
376100000 USD
CY2015Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
141000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
446500000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38100000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38500000 USD
CY2015Q1 us-gaap Other Notes Payable
OtherNotesPayable
16800000 USD
CY2015Q4 us-gaap Other Notes Payable
OtherNotesPayable
19600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12000000 USD
CY2014Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6200000 USD
CY2015Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
2300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29900000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
300000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
128200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1400700000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
38000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
36000000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60500000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65400000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
19100000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
65000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
109200000 USD
CY2015Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.52
CY2015Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.45
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
111700000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
135600000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
700000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
3100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1250000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
128000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
400000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
28100000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
30300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7800000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
18800000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
112100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3800000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
48800000 USD
us-gaap Profit Loss
ProfitLoss
151900000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
64300000 USD
us-gaap Profit Loss
ProfitLoss
167100000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1116300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1310700000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
531500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
694800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
401000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
72200000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
108600000 USD
CY2015Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
12200000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
us-gaap Restructuring Charges
RestructuringCharges
10800000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
us-gaap Restructuring Charges
RestructuringCharges
4600000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
3900000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
7300000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
8500000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
6100000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
3200000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2100000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1188900000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1320700000 USD
CY2014Q3 us-gaap Revenues
Revenues
829800000 USD
us-gaap Revenues
Revenues
2481400000 USD
CY2015Q4 us-gaap Revenues
Revenues
882300000 USD
us-gaap Revenues
Revenues
2736200000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
829800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2481400000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
882300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2736200000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8500000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.16
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19300000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17600000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19300000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20600000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21200000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
600000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
700000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
800000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4100000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14900000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4500000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13600000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4900000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13900000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000.0 shares
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
180000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1934400000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1985000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2102400000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2176700000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1979300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2030500000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45400000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45100000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares

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