2015 Q4 Form 10-K Financial Statement

#000159703316000136 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $758.5M $785.0M $707.1M
YoY Change 17.38% 16.73% 9.39%
Cost Of Revenue $504.0M $509.9M $461.1M
YoY Change 47.11% 15.61% 9.1%
Gross Profit $254.4M $275.1M $246.0M
YoY Change 326.85% 18.87% 9.94%
Gross Profit Margin 33.54% 35.04% 34.79%
Selling, General & Admin $145.0M $166.3M $123.4M
YoY Change -235.14% 46.44% -3.36%
% of Gross Profit 57.0% 60.46% 50.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.60M $49.25M $46.24M
YoY Change 40.82% 27.92% 13.73%
% of Gross Profit 37.97% 17.9% 18.8%
Operating Expenses $145.1M $166.3M $123.4M
YoY Change -235.23% 46.44% -3.36%
Operating Profit $109.4M $108.8M $122.6M
YoY Change 5.49% -7.7% 27.6%
Interest Expense -$43.00M $40.58M $42.61M
YoY Change -11.89% -19.09% -19.96%
% of Operating Profit -39.31% 37.31% 34.75%
Other Income/Expense, Net $3.100M $52.36M -$70.34M
YoY Change -104.8% -213.42% -11.35%
Pretax Income $63.90M $161.1M $52.27M
YoY Change 13.5% 124.78% 212.23%
Income Tax $34.40M $38.01M $19.68M
% Of Pretax Income 53.83% 23.59% 37.65%
Net Earnings $129.4M $176.3M $32.21M
YoY Change 178.97% 382.29% -395.56%
Net Earnings / Revenue 17.07% 22.46% 4.55%
Basic Earnings Per Share $0.47 $0.64 $0.12
Diluted Earnings Per Share $0.46 $0.63 $0.12
COMMON SHARES
Basic Shares Outstanding 277.5M shares 275.5M shares 271.9M shares
Diluted Shares Outstanding 281.4M shares 279.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.1M $132.7M $578.0M
YoY Change 106.23% -15.85% 129.0%
Cash & Equivalents $321.1M $132.7M $578.0M
Short-Term Investments
Other Short-Term Assets $81.20M $176.2M $191.7M
YoY Change -54.2% 66.86% 93.83%
Inventory
Prepaid Expenses $46.18M
Receivables $375.8M $430.4M $391.8M
Other Receivables $0.00 $50.73M $35.04M
Total Short-Term Assets $778.1M $789.9M $1.197B
YoY Change 11.81% 4.07% 42.59%
LONG-TERM ASSETS
Property, Plant & Equipment $627.5M $583.8M $560.4M
YoY Change 13.83% 10.84% 9.4%
Goodwill $2.440B $2.426B $2.153B
YoY Change 13.32% 12.7% 0.7%
Intangibles
YoY Change
Long-Term Investments $24.35M $24.02M $130.3M
YoY Change -83.25% -83.16% -8.25%
Other Assets $642.2M $635.8M $574.3M
YoY Change 32.38% 21.7% 12.9%
Total Long-Term Assets $4.616B $4.542B $3.855B
YoY Change 16.93% 16.06% -0.56%
TOTAL ASSETS
Total Short-Term Assets $778.1M $789.9M $1.197B
Total Long-Term Assets $4.616B $4.542B $3.855B
Total Assets $5.394B $5.332B $5.052B
YoY Change 16.17% 14.11% 7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.4M $150.0M $133.0M
YoY Change 17.45% 15.76% 1.22%
Accrued Expenses $468.8M $493.8M $419.9M
YoY Change 11.89% 6.01% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $190.7M $0.00 $0.00
YoY Change 749.95%
Long-Term Debt Due $190.3M $420.2M $488.9M
YoY Change 749.55% 1775.89% 2082.59%
Total Short-Term Liabilities $1.000B $1.278B $1.268B
YoY Change 11.55% 27.1% 24.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.169B $2.701B $2.706B
YoY Change 4.25% -11.89% -11.83%
Other Long-Term Liabilities $656.1M $639.9M $602.2M
YoY Change 6.91% 22.18% 6.15%
Total Long-Term Liabilities $3.825B $3.341B $3.309B
YoY Change 4.7% -6.91% -9.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000B $1.278B $1.268B
Total Long-Term Liabilities $3.825B $3.341B $3.309B
Total Liabilities $4.826B $4.619B $4.577B
YoY Change 6.05% 0.53% -1.68%
SHAREHOLDERS EQUITY
Retained Earnings -$1.329B -$1.433B -$1.585B
YoY Change -25.17% -20.29% -12.47%
Common Stock $2.790M $2.779M $2.735M
YoY Change 4.03% 4.79% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.5M $11.53M $11.46M
YoY Change 1986.99% 117.63% 116.39%
Treasury Stock Shares 4.127M shares 718.0K shares 715.6K shares
Shareholders Equity $482.7M $458.0M $309.3M
YoY Change
Total Liabilities & Shareholders Equity $5.394B $5.332B $5.052B
YoY Change 16.17% 14.11% 7.12%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $129.4M $176.3M $32.21M
YoY Change 178.97% 382.29% -395.56%
Depreciation, Depletion And Amortization $96.60M $49.25M $46.24M
YoY Change 40.82% 27.92% 13.73%
Cash From Operating Activities $140.6M $146.8M $128.4M
YoY Change 63.49% 242.19% -3876.47%
INVESTING ACTIVITIES
Capital Expenditures -$83.60M -$75.10M -$66.10M
YoY Change 14.52% 57.44% 16.37%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$441.6M $0.00
YoY Change 1210.39% -100.0%
Cash From Investing Activities -$84.50M -$516.7M -$66.10M
YoY Change 15.6% 533.99% 16.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.4M -73.50M 56.50M
YoY Change -1150.79% 31.96% 126.0%
NET CHANGE
Cash From Operating Activities 140.6M 146.8M 128.4M
Cash From Investing Activities -84.50M -516.7M -66.10M
Cash From Financing Activities 132.4M -73.50M 56.50M
Net Change In Cash 188.5M -443.4M 118.8M
YoY Change 62733.33% 370.2% -440.4%
FREE CASH FLOW
Cash From Operating Activities $140.6M $146.8M $128.4M
Capital Expenditures -$83.60M -$75.10M -$66.10M
Free Cash Flow $224.2M $221.9M $194.5M
YoY Change 41.01% 144.92% 264.23%

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us-gaap Dividends Common Stock Cash
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48000000 USD
CY2015 us-gaap Dividends Common Stock Cash
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99000000 USD
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0
CY2014Q4 us-gaap Dividends Payable Amount Per Share
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0.18
CY2015Q4 us-gaap Dividends Payable Amount Per Share
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0.36
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36704000 USD
CY2014 us-gaap Dividends Preferred Stock
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11381000 USD
CY2015 us-gaap Dividends Preferred Stock
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0.14
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CY2014 us-gaap Earnings Per Share Basic
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0.24
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0.77
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0.12
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0.64
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0.47
CY2015 us-gaap Earnings Per Share Basic
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2.00
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0.13
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0.17
CY2014 us-gaap Earnings Per Share Diluted
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0.23
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0.75
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0.12
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0.63
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0.46
CY2015 us-gaap Earnings Per Share Diluted
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1.95
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2283000 USD
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P2Y0M7D
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7000000 USD
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89000000 USD
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10560000 USD
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2261000 USD
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28700000 USD
CY2015Q4 us-gaap Equity Method Investments
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21000000 USD
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0.36
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1063255000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1041913000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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454260000 USD
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126409000 USD
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57130000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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58739000 USD
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1878466000 USD
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479986000 USD
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41672000 USD
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60998000 USD
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CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q4 us-gaap Goodwill
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CY2014Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
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15510000 USD
CY2015 us-gaap Goodwill Acquired During Period
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287349000 USD
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186000 USD
CY2015 us-gaap Goodwill Translation Adjustments
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417000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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86908000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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109481000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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262682000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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106105000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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117152000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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353907000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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19197000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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7671000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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91225000 USD
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52066000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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21959000 USD
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6455000 USD
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41229000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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41230000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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110873000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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49330000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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32589000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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123124000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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29512000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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234555000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.07
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.85
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.07
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.39
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.83
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CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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5734000 USD
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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696000 USD
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53892000 USD
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100909000 USD
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314408000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
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12350000 USD
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12082000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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14842000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54039000 USD
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IncomeTaxExpenseBenefit
6279000 USD
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IncomeTaxExpenseBenefit
119352000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-82116000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3010000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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13153000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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30476000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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13966000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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37137000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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41003000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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123867000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
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-27279000 USD
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-211000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
259000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10908000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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7036000 USD
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-3224000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
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3076000 USD
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96544000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
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3101000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3857000 USD
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4224000 USD
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47545000 USD
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27816000 USD
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CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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52128000 USD
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8721000 USD
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9372000 USD
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18268000 USD
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56663000 USD
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78873000 USD
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66873000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3649000 USD
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13255000 USD
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23169000 USD
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7295000 USD
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8114000 shares
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CY2014 us-gaap Interest Expense
InterestExpense
218877000 USD
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173298000 USD
CY2015Q2 us-gaap Interest Paid
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13412000 USD
CY2015 us-gaap Interest Paid Capitalized
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11981000 USD
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255620000 USD
CY2014 us-gaap Interest Paid Net
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197782000 USD
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154307000 USD
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145320000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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24348000 USD
CY2013 us-gaap Lease And Rental Expense
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33000000 USD
CY2014 us-gaap Lease And Rental Expense
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31000000 USD
CY2015 us-gaap Lease And Rental Expense
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28000000 USD
CY2013 us-gaap Legal Fees
LegalFees
18514000 USD
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LegalFees
14144000 USD
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LegalFees
16709000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
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47000000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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25000000 USD
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities Current
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0 USD
CY2014Q4 us-gaap Litigation Reserve Current
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1030000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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190687000 USD
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956000 USD
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2000191000 USD
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21745000 USD
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152095000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q4 us-gaap Minority Interest
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CY2015Q4 us-gaap Minority Interest
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1438000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
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81000000 USD
CY2015 us-gaap Mortgage Loans On Real Estate Interest Rate
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0.057985
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2015 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
279070000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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262172000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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93144000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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228232000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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387659000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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529207000 USD
CY2013 us-gaap Net Income Loss
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-100494000 USD
CY2014Q1 us-gaap Net Income Loss
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-2843000 USD
CY2014Q2 us-gaap Net Income Loss
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-10897000 USD
CY2014Q3 us-gaap Net Income Loss
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36563000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
46400000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
69223000 USD
CY2015Q1 us-gaap Net Income Loss
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207494000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
32207000 USD
CY2015Q3 us-gaap Net Income Loss
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176340000 USD
CY2015Q4 us-gaap Net Income Loss
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129441000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
545482000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2863000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2732000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3481000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13132000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36563000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46400000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57842000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
207494000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32207000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
176340000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129441000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
545482000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
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225000 USD
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CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015 us-gaap Nonoperating Income Expense
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91377000 USD
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2 segment
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015 us-gaap Number Of Reporting Units
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3 reporting_unit
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OperatingIncomeLoss
380930000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
103707000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
96082000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117847000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
103709000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
421345000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
118992000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
122605000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108772000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
109400000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
459769000 USD
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120267000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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21120000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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10331000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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12821000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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16209000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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19204000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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40582000 USD
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251000000 USD
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189612000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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191964000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
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74127000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
113805000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
485139000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
642214000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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28869000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-28554000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-4060000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
16309000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-16296000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-2273000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
475000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4954000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7794000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-8538000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4382000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-12152000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-8636000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-916000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-915000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-5144000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-516000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-516000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
11538000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4711000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1004000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13116000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7794000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22940000 USD
CY2013 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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-8162000 USD
CY2014 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
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
18558000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45635000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19908000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22396000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
26412000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4086000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-10646000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5351000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2913000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-3312000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2163000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3058000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1730000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2545000 USD
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OtherComprehensiveIncomeOtherNetOfTax
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CY2014 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
3421000 USD
CY2015 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
529000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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OtherNonoperatingIncomeExpense
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CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6023000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3556000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
5672000 USD
CY2015Q4 us-gaap Other Receivables
OtherReceivables
6160000 USD
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53465000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
276000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47904000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2014 us-gaap Payments Of Dividends Minority Interest
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CY2015 us-gaap Payments Of Dividends Minority Interest
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CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30200000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31799000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
442344000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209523000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
227227000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
286697000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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96733000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
36704000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11381000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64734000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2013 us-gaap Proceeds From Issuance Of Debt
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CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81167000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34122000 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
672137000 USD
CY2015 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
148307000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1252000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
232000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1860000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4577000 USD
CY2013 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
2054000 USD
CY2014 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
13809000 USD
CY2015 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
47414000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
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CY2014Q1 us-gaap Profit Loss
ProfitLoss
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CY2014Q2 us-gaap Profit Loss
ProfitLoss
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CY2014Q3 us-gaap Profit Loss
ProfitLoss
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CY2014Q4 us-gaap Profit Loss
ProfitLoss
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CY2014 us-gaap Profit Loss
ProfitLoss
71955000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
208241000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
33285000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
177016000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
130421000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
548963000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
209523000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
227227000 USD
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
286697000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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1343437000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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1478116000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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551276000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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627529000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5178000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10356000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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8558000 USD
CY2014Q2 us-gaap Redemption Premium
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27000000 USD
CY2013 us-gaap Repayments Of Debt
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CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
802664000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2013 us-gaap Restructuring Charges
RestructuringCharges
27921000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
10470000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013 us-gaap Revenues
Revenues
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CY2014Q1 us-gaap Revenues
Revenues
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CY2014Q2 us-gaap Revenues
Revenues
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CY2014Q3 us-gaap Revenues
Revenues
672480000 USD
CY2014Q4 us-gaap Revenues
Revenues
646142000 USD
CY2014 us-gaap Revenues
Revenues
2631417000 USD
CY2015Q1 us-gaap Revenues
Revenues
710348000 USD
CY2015Q2 us-gaap Revenues
Revenues
707091000 USD
CY2015Q3 us-gaap Revenues
Revenues
785002000 USD
CY2015Q4 us-gaap Revenues
Revenues
758455000 USD
CY2015 us-gaap Revenues
Revenues
2960896000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
437453000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
467594000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
557077000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3387000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
20094000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
29971000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
53000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
199000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
155751 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1107952 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.89
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.65
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.50
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
240947000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
167279000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18906474 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9965532 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.53
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.19
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
124425000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6242589 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
8.04
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.45
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.26
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.64
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
22435000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
190687000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7918000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14329000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
48052000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1000000 USD
CY2014 us-gaap Sponsor Fees
SponsorFees
21000000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9893143 shares
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
646224000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
672137000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
98770000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-876875000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-952536000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84383000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
484140000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
437386 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4126643 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5297000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
110548000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
235000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54016000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61241000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58616000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
68746000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
196000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
43000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4599000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5452000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6967000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
624000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-3000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
11343000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10874000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4565000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8252000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5572000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2259000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-786000 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
40000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
46000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3573000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2439000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3456000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
58000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
56000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
69000000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
24940000 USD
CY2015Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
28830000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184978000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246747000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280067000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178125000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238633000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273139000 shares
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior periods in order to conform to the current year presentation. Reclassifications made in our consolidated balance sheet as of December 31, 2014 relate to, among others, deferred tax assets and liabilities, debt issuance costs and other receivables, net. In the fourth quarter of 2015, we adopted Accounting Standards Update (&#8220;ASU&#8221;) 2015-17, Balance Sheet Classification of Deferred Taxes, and ASU 2015-03, Simplifying the Presentation of Debt Issuance Costs. These ASUs were issued by the FASB under their initiative to reduce complexity in financial reporting. The adoption of ASU 2015-17 resulted in the reclassification of </font><font style="font-family:inherit;font-size:10pt;">$182 million</font><font style="font-family:inherit;font-size:10pt;"> from current deferred tax assets, of which </font><font style="font-family:inherit;font-size:10pt;">$129 million</font><font style="font-family:inherit;font-size:10pt;"> increased noncurrent deferred tax assets and </font><font style="font-family:inherit;font-size:10pt;">$54 million</font><font style="font-family:inherit;font-size:10pt;"> reduced noncurrent deferred tax liabilities in our consolidated balance sheet as of December 31, 2014. The adoption of ASU 2015-03 resulted in the reclassification of </font><font style="font-family:inherit;font-size:10pt;">$21 million</font><font style="font-family:inherit;font-size:10pt;"> of debt issuance costs from other assets, all of which reduced long-term debt as of December 31, 2014. In addition, to further simplify our consolidated balance sheets, </font><font style="font-family:inherit;font-size:10pt;">$30 million</font><font style="font-family:inherit;font-size:10pt;"> of other receivables, net as of December 31, 2014 have been reclassified to prepaid expenses and other current assets. </font></div></div>

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