2014 Q1 Form 10-K Financial Statement

#000105082515000091 Filed on April 16, 2015

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $779.4M $784.8M $757.6M
YoY Change 8.04% 7.92% 1.7%
Cost Of Revenue $534.8M $541.1M $513.4M
YoY Change 6.47% 8.65% 0.0%
Gross Profit $244.6M $242.8M $244.3M
YoY Change 13.24% 7.48% 7.1%
Gross Profit Margin 31.38% 30.94% 32.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $14.90M $14.80M
YoY Change 2.53% -1.32% 7.25%
% of Gross Profit 6.62% 6.14% 6.06%
Operating Expenses $180.3M $189.8M $188.9M
YoY Change -2.28% 2.71% 4.36%
Operating Profit $64.30M $39.30M $52.00M
YoY Change -242.26% 2.34% 11.11%
Interest Expense -$1.600M $4.400M $4.500M
YoY Change 6.67% 4.76% -2.17%
% of Operating Profit -2.49% 11.2% 8.65%
Other Income/Expense, Net -$8.000M $3.000M $600.0K
YoY Change 1900.0% 66.67% -64.71%
Pretax Income $44.60M $38.50M $46.30M
YoY Change -194.69% 3.77% 2.43%
Income Tax $20.70M $15.50M $18.70M
% Of Pretax Income 46.41% 40.26% 40.39%
Net Earnings $23.90M $23.00M $27.60M
YoY Change -186.91% -2.54% -6.44%
Net Earnings / Revenue 3.07% 2.93% 3.64%
Basic Earnings Per Share $0.18 $0.22
Diluted Earnings Per Share $187.9K $0.18 $0.22
COMMON SHARES
Basic Shares Outstanding 123.9M shares 123.9M shares
Diluted Shares Outstanding 125.7M shares 125.8M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.3M $297.0M $171.2M
YoY Change 28.06% 39.18% 10.17%
Cash & Equivalents $201.8M $149.1M $127.8M
Short-Term Investments $119.5M $147.9M $43.40M
Other Short-Term Assets $35.00M $63.50M $55.50M
YoY Change 21.53% 26.49% 13.03%
Inventory $151.5M $161.1M $154.5M
Prepaid Expenses $19.30M
Receivables $306.8M $359.9M $331.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $889.9M $945.0M $757.2M
YoY Change 14.29% 21.29% 2.94%
LONG-TERM ASSETS
Property, Plant & Equipment $377.0M $356.1M $361.7M
YoY Change 6.74% 0.56% 5.82%
Goodwill $108.1M $108.7M $120.6M
YoY Change -10.96% -39.64% -32.93%
Intangibles $16.60M $17.00M $18.00M
YoY Change -13.54% -14.14% 1.69%
Long-Term Investments $46.70M
YoY Change -1.68%
Other Assets $42.70M $98.10M $95.00M
YoY Change 17.31% -3.25% -4.62%
Total Long-Term Assets $834.1M $830.8M $930.5M
YoY Change -8.44% -15.88% -3.43%
TOTAL ASSETS
Total Short-Term Assets $889.9M $945.0M $757.2M
Total Long-Term Assets $834.1M $830.8M $930.5M
Total Assets $1.724B $1.776B $1.688B
YoY Change 2.04% 0.52% -0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.5M $235.5M $227.1M
YoY Change 7.0% 5.65% 0.53%
Accrued Expenses $178.9M $164.1M $129.3M
YoY Change 16.78% 9.99% 10.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $2.500M $2.500M
YoY Change 0.0% -3.85% -39.02%
Total Short-Term Liabilities $538.2M $580.5M $510.5M
YoY Change 11.01% 11.12% 5.52%
LONG-TERM LIABILITIES
Long-Term Debt $284.4M $284.6M $285.2M
YoY Change -0.7% -0.91% -0.9%
Other Long-Term Liabilities $75.90M $77.30M $75.40M
YoY Change -17.86% -10.53% -5.28%
Total Long-Term Liabilities $511.4M $521.5M $516.8M
YoY Change -4.73% -2.6% -1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.2M $580.5M $510.5M
Total Long-Term Liabilities $511.4M $521.5M $516.8M
Total Liabilities $1.050B $1.102B $1.027B
YoY Change 2.74% 4.18% 1.63%
SHAREHOLDERS EQUITY
Retained Earnings $676.3M $671.2M $660.7M
YoY Change 4.85% -3.22% -3.02%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $677.1M $673.8M $660.4M
YoY Change
Total Liabilities & Shareholders Equity $1.727B $1.776B $1.688B
YoY Change 2.2% 0.52% -0.67%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $23.90M $23.00M $27.60M
YoY Change -186.91% -2.54% -6.44%
Depreciation, Depletion And Amortization $16.20M $14.90M $14.80M
YoY Change 2.53% -1.32% 7.25%
Cash From Operating Activities $81.80M $79.90M $56.40M
YoY Change 42.26% -20.58% -14.67%
INVESTING ACTIVITIES
Capital Expenditures -$34.90M -$15.50M -$18.00M
YoY Change 44.81% -35.68% 14.65%
Acquisitions
YoY Change
Other Investing Activities $34.60M -$29.80M -$300.0K
YoY Change -395.73% -1.97% -97.12%
Cash From Investing Activities -$300.0K -$45.30M -$18.30M
YoY Change -99.16% -16.88% -29.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.50M -13.90M -13.30M
YoY Change 231.4% 2.21% -26.52%
NET CHANGE
Cash From Operating Activities 81.80M 79.90M 56.40M
Cash From Investing Activities -300.0K -45.30M -18.30M
Cash From Financing Activities -28.50M -13.90M -13.30M
Net Change In Cash 53.00M 20.70M 24.80M
YoY Change 304.58% -36.31% 13.24%
FREE CASH FLOW
Cash From Operating Activities $81.80M $79.90M $56.40M
Capital Expenditures -$34.90M -$15.50M -$18.00M
Free Cash Flow $116.7M $95.40M $74.40M
YoY Change 43.01% -23.5% -9.05%

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AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1600000 USD
CY2013 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
3600000 USD
CY2014 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2100000 USD
CY2015 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-5600000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9300000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16300000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17600000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13000000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14600000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
300000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
300000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q1 us-gaap Assets
Assets
1689600000 USD
CY2014Q1 us-gaap Assets
Assets
1726700000 USD
CY2015Q1 us-gaap Assets
Assets
1721800000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
889900000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
855500000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112100000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150400000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201800000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176500000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
38300000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51400000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25300000 USD
CY2014Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
154300000 USD
CY2015Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
159500000 USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
125200000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
122900000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
121500000 shares
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33800000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
92700000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55900000 USD
CY2014 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer represented more than 5% of consolidated revenue.
CY2015 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer represented more than 5% of consolidated revenue.
CY2014 us-gaap Concentration Risk Product
ConcentrationRiskProduct
No other individual product category represented greater than 10% of consolidated revenue
CY2015 us-gaap Concentration Risk Product
ConcentrationRiskProduct
No other individual product category represented greater than 10% of consolidated revenue
CY2014 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
6200000 shares
CY2015 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
800000 shares
CY2014Q1 us-gaap Cost Method Investments
CostMethodInvestments
6300000 USD
CY2015Q1 us-gaap Cost Method Investments
CostMethodInvestments
6500000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1987800000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2046500000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2106200000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12100000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26800000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
40000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5600000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5100000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1700000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19100000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45400000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50500000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1400000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13500000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8800000 USD
CY2014Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
16000000 USD
CY2015Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
25100000 USD
CY2014Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
287000000 USD
CY2015Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
284300000 USD
CY2014Q1 us-gaap Debt Current
DebtCurrent
2600000 USD
CY2015Q1 us-gaap Debt Current
DebtCurrent
2500000 USD
CY2013 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
4800000 USD
CY2014 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5000000 USD
CY2015 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5700000 USD
CY2014Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
42700000 USD
CY2015Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
46800000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48800000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9300000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4900000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
42700000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4700000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5800000 USD
CY2014Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
10100000 USD
CY2015Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
6900000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14100000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
400000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3100000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
100000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1300000 USD
CY2014Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
265800000 USD
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
252300000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
138100000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
143900000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
184000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
179600000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
56000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
46400000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
85100000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
100100000 USD
CY2014Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
89800000 USD
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
82500000 USD
CY2014Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15800000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10700000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
113500000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
107400000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
23100000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
25800000 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
81800000 USD
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72700000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45900000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35700000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Current
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100000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
-1600000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16200000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1700000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2900000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
-1000000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
29700000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
34000000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
18900000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
19600000 USD
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
8500000 USD
CY2013Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
23400000 USD
CY2014Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
24500000 USD
CY2015Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
7700000 USD
CY2014 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
10400000 USD
CY2015 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-10600000 USD
CY2014 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-9200000 USD
CY2015 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-7600000 USD
CY2015Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1300000 USD
CY2014Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1600000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-300000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
300000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2014Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
55000000 USD
CY2015Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
54500000 USD
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2015 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0450
CY2014Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2015Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22600000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
26300000 USD
CY2013 us-gaap Depreciation
Depreciation
53600000 USD
CY2014 us-gaap Depreciation
Depreciation
56300000 USD
CY2015 us-gaap Depreciation
Depreciation
57100000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58300000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59900000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
200000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3600000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-21600000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45800000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50200000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52500000 USD
CY2014Q1 us-gaap Due From Affiliates
DueFromAffiliates
13200000 USD
CY2015Q1 us-gaap Due From Affiliates
DueFromAffiliates
11000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
700000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-600000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5400000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
152800000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
151900000 USD
CY2014 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No country other than the U.S. represented greater than 10% of our consolidated revenue
CY2015 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No country other than the U.S. represented greater than 10% of our consolidated revenue
CY2014 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
No country other than the U.S. represented greater than 10% of our consolidated long-lived assets
CY2015 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
No country other than the U.S. represented greater than 10% of our consolidated long-lived assets
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5400000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6200000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10700000 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6000000 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
178500000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
205400000 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
148800000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
171200000 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
72400000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
88900000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
151600000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
141300000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
167300000 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
94100000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
107500000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
31600000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
32500000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
46200000 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
29700000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
34200000 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
21700000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
18600000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
515900000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
450700000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
573500000 USD
CY2014Q1 us-gaap Equity Method Investments
EquityMethodInvestments
46700000 USD
CY2015Q1 us-gaap Equity Method Investments
EquityMethodInvestments
52600000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3800000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
500000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1600000 USD
CY2014Q1 us-gaap Fifo Inventory Amount
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70800000 USD
CY2015Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
78100000 USD
CY2015Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2015Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41800000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41100000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1400000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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0 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
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45800000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
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43200000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
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4000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
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2100000 USD
CY2014Q1 us-gaap Foreign Currency Derivatives At Fair Value Net
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CY2015Q1 us-gaap Foreign Currency Derivatives At Fair Value Net
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21000000 USD
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CY2014Q1 us-gaap Goodwill
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108100000 USD
CY2015Q1 us-gaap Goodwill
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107200000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
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59900000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
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12900000 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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473800000 USD
CY2014Q1 us-gaap Goodwill Gross
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472800000 USD
CY2015Q1 us-gaap Goodwill Gross
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471900000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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352400000 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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364700000 USD
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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364700000 USD
CY2014 us-gaap Goodwill Impairment Loss
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12300000 USD
CY2014 us-gaap Goodwill Translation Adjustments
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-1000000 USD
CY2015 us-gaap Goodwill Translation Adjustments
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-900000 USD
CY2013 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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244300000 USD
CY2013Q4 us-gaap Gross Profit
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242800000 USD
us-gaap Gross Profit
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248400000 USD
CY2014 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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229100000 USD
CY2014Q3 us-gaap Gross Profit
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244400000 USD
CY2014Q4 us-gaap Gross Profit
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CY2015Q1 us-gaap Gross Profit
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227600000 USD
CY2015 us-gaap Gross Profit
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CY2013 us-gaap Impairment Of Leasehold
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0 USD
CY2014 us-gaap Impairment Of Leasehold
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500000 USD
CY2015 us-gaap Impairment Of Leasehold
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0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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83800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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164700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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146200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-28900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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147200000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
137000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9400000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10200000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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15200000 USD
CY2013 us-gaap Income Tax Expense Benefit
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16100000 USD
CY2014 us-gaap Income Tax Expense Benefit
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59500000 USD
CY2015 us-gaap Income Tax Expense Benefit
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50900000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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40000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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8400000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6100000 USD
CY2013 us-gaap Income Tax Reconciliation Disposition Of Business
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0 USD
CY2014 us-gaap Income Tax Reconciliation Disposition Of Business
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0 USD
CY2015 us-gaap Income Tax Reconciliation Disposition Of Business
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0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2500000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2100000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-1500000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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19200000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
51500000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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48000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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12300000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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2700000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
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-3100000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
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-1500000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
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-2000000 USD
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1100000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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-1600000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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3400000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2900000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6600000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6300000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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700000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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200000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
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57600000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1900000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1400000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1700000 USD
CY2013 us-gaap Income Taxes Paid Net
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9400000 USD
CY2014 us-gaap Income Taxes Paid Net
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33100000 USD
CY2015 us-gaap Income Taxes Paid Net
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60400000 USD
CY2014Q1 us-gaap Income Taxes Receivable
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3900000 USD
CY2015Q1 us-gaap Income Taxes Receivable
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10900000 USD
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3400000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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12700000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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12600000 USD
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12800000 USD
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15700000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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43700000 USD
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CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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3900000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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4300000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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5800000 USD
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5500000 USD
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13100000 USD
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27200000 USD
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6600000 USD
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15500000 USD
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1800000 shares
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1900000 shares
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IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2300000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
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1600000 shares
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12600000 USD
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12600000 USD
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58400000 USD
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55800000 USD
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16600000 USD
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14700000 USD
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17800000 USD
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17800000 USD
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17700000 USD
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17400000 USD
CY2014 us-gaap Interest Paid Net
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17400000 USD
CY2015 us-gaap Interest Paid Net
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17200000 USD
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87700000 USD
CY2015Q1 us-gaap Inventory Finished Goods
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90400000 USD
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173000000 USD
CY2015Q1 us-gaap Inventory Gross
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187300000 USD
CY2014Q1 us-gaap Inventory Lifo Reserve
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21500000 USD
CY2015Q1 us-gaap Inventory Lifo Reserve
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21100000 USD
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151500000 USD
CY2015Q1 us-gaap Inventory Net
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166200000 USD
CY2014Q1 us-gaap Inventory Work In Process And Raw Materials
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85300000 USD
CY2015Q1 us-gaap Inventory Work In Process And Raw Materials
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96900000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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53000000 USD
CY2015Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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59100000 USD
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1049600000 USD
CY2015Q1 us-gaap Liabilities
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1058000000 USD
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1726700000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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1721800000 USD
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538200000 USD
CY2015Q1 us-gaap Liabilities Current
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545300000 USD
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511400000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
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512700000 USD
CY2014Q1 us-gaap Liability For Claims And Claims Adjustment Expense
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2800000 USD
CY2015Q1 us-gaap Liability For Claims And Claims Adjustment Expense
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3100000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Current
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0 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Current
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0 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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2200000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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200000 USD
CY2014Q1 us-gaap Long Term Debt
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CY2015Q1 us-gaap Long Term Debt
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CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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2600000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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2500000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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250200000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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2500000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
100000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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100000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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31400000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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284400000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
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281800000 USD
CY2014Q1 us-gaap Loss Contingency Accrual Product Liability Net
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5800000 USD
CY2015 us-gaap Multiemployer Plan Number
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001
CY2015Q1 us-gaap Loss Contingency Accrual Product Liability Net
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6900000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
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300000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
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300000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
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300000 USD
CY2013 us-gaap Multiemployer Plans Certified Zone Status
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Red
CY2014 us-gaap Multiemployer Plans Certified Zone Status
MultiemployerPlansCertifiedZoneStatus
Red
CY2015 us-gaap Multiemployer Plans Collective Bargaining Arrangement Expiration Date
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2018-03-31
CY2015Q1 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Participants
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0.002
CY2014 us-gaap Multiemployer Plans Funding Improvement Plan And Rehabilitation Plan
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Implemented
CY2015 us-gaap Multiemployer Plans Period Contributions Significance Of Contributions
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false
CY2014 us-gaap Multiemployer Plans Surcharge
MultiemployerPlansSurcharge
No
CY2015Q1 us-gaap Multiemployer Plans Withdrawal Obligation
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23800000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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187300000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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178800000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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84200000 USD
CY2013 us-gaap Net Income Loss
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38800000 USD
CY2013Q2 us-gaap Net Income Loss
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13200000 USD
CY2013Q3 us-gaap Net Income Loss
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27600000 USD
CY2013Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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23900000 USD
CY2014 us-gaap Net Income Loss
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87700000 USD
CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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30500000 USD
CY2014Q4 us-gaap Net Income Loss
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11800000 USD
CY2015Q1 us-gaap Net Income Loss
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22800000 USD
CY2015 us-gaap Net Income Loss
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86100000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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38200000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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86300000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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84500000 USD
CY2013Q1 us-gaap Noncurrent Assets
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CY2014Q1 us-gaap Noncurrent Assets
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CY2015Q1 us-gaap Noncurrent Assets
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745300000 USD
CY2013 us-gaap Operating Expenses
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727000000 USD
CY2014 us-gaap Operating Expenses
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757000000 USD
CY2015 us-gaap Operating Expenses
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768000000 USD
CY2013 us-gaap Operating Income Loss
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59300000 USD
CY2013Q2 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
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39300000 USD
us-gaap Operating Income Loss
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54200000 USD
CY2014 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
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36400000 USD
CY2014Q3 us-gaap Operating Income Loss
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52800000 USD
CY2014Q4 us-gaap Operating Income Loss
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18700000 USD
CY2015Q1 us-gaap Operating Income Loss
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37000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
144900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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53000000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
51400000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
50500000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5700000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4900000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5300000 USD
CY2015Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
67300000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
35000000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
56000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42700000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36200000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
1400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
900000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5400000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
9200000 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
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-9100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-9100000 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
-5600000 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
-5600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-35900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-19200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-30200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-30200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
16800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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8900000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-12600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-5700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
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5700000 USD
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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2500000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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300000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1600000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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200000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-900000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2014Q1 us-gaap Other Liabilities Current
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110700000 USD
CY2015Q1 us-gaap Other Liabilities Current
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99000000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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75900000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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72700000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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9700000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Other Nonoperating Income Expense
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8400000 USD
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5000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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4800000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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19900000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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49900000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36300000 USD
CY2013 us-gaap Payments For Restructuring
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40500000 USD
CY2014 us-gaap Payments For Restructuring
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12400000 USD
CY2015 us-gaap Payments For Restructuring
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43100000 USD
CY2013 us-gaap Payments Of Dividends
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45800000 USD
CY2014 us-gaap Payments Of Dividends
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50200000 USD
CY2015 us-gaap Payments Of Dividends
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52500000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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6200000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86800000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97500000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
78600000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
146700000 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
91400000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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26100000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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29400000 USD
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176900000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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187600000 USD
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151100000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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158200000 USD
CY2015 us-gaap Pension Contributions
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5000000 USD
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0
CY2015Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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19300000 USD
CY2015Q1 us-gaap Prepaid Expense Current
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16500000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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5400000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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6200000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10700000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1500000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15500000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9500000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19700000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
62600000 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
122300000 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
149100000 USD
CY2012Q1 us-gaap Product Warranty Accrual
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29900000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31100000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37300000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
300000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-4600000 USD
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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1517800000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39400000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
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17500000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22400000 USD
CY2013 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
200000 USD
CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
300000 USD
CY2015 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1400000 USD
CY2014Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
19800000 USD
CY2015Q1 us-gaap Product Warranty Accrual Noncurrent
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17000000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9400000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14900000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13600000 USD
CY2013 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
10700000 USD
CY2014 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
16200000 USD
CY2015 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
17100000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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1445400000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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377000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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389500000 USD
CY2014Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5300000 USD
CY2015Q1 us-gaap Real Estate Heldforsale
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1300000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-5800000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013 us-gaap Repayments Of Lines Of Credit
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1500000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
300000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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2600000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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2500000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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2500000 USD
CY2013 us-gaap Research And Development Expense
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36000000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35900000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38500000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
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9000000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
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2500000 USD
CY2013 us-gaap Restructuring Charges
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34700000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
6600000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
40600000 USD
CY2013 us-gaap Restructuring Costs
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34700000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
6600000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
11600000 USD
CY2012Q1 us-gaap Restructuring Reserve
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17600000 USD
CY2013Q1 us-gaap Restructuring Reserve
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11100000 USD
CY2014Q1 us-gaap Restructuring Reserve
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9700000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
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11500000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
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12700000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
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8800000 USD
CY2015Q1 us-gaap Restructuring Reserve
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15300000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
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-700000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-100000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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676300000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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688200000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
247300000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
222300000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
277400000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2868700000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
667100000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
757600000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
784800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
779400000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2988900000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
723100000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
786700000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
800000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
749900000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
3059700000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
9600000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
16800000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
18400000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
25000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11317414 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9876773 shares
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
119500000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
68300000 USD
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3600000 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2400000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19900000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49900000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
36300000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
686500000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
668000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
677100000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
663800000 USD
CY2014Q1 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
23600000 USD
CY2015Q1 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
25900000 USD
CY2015Q1 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
0 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
600000 USD
CY2014 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1400000 USD
CY2015 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1600000 USD
CY2015Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
152800000 USD
CY2014Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5000000 USD
CY2015Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3800000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127300000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125400000 shares
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123700000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125600000 shares
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
8600000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11400000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9100000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124100000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122100000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our trade receivables are primarily due from independent dealers who, in turn, carry receivables from their customers. We monitor and manage the credit risk associated with individual dealers and direct customers where applicable. Dealers are responsible for assessing and assuming credit risk of their customers and may require their customers to provide deposits, letters of credit or other credit enhancement measures. Some sales contracts are structured such that the customer payment or obligation is direct to us. In those cases, we may assume the credit risk. Whether from dealers or customers, our trade credit exposures are not concentrated with any particular entity.</font></div><div style="line-height:120%;padding-bottom:6px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"></font></div></div>
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our fiscal year ends on the last Friday in February, with each fiscal quarter typically including </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:Arial;font-size:10pt;">&#160;weeks. The fiscal years ended </font><font style="font-family:Arial;font-size:10pt;">February&#160;27, 2015</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">February&#160;22, 2013</font><font style="font-family:Arial;font-size:10pt;"> contained </font><font style="font-family:Arial;font-size:10pt;">52</font><font style="font-family:Arial;font-size:10pt;"> weeks. The fiscal year ended </font><font style="font-family:Arial;font-size:10pt;">February&#160;28, 2014</font><font style="font-family:Arial;font-size:10pt;"> contained </font><font style="font-family:Arial;font-size:10pt;">53</font><font style="font-family:Arial;font-size:10pt;"> weeks, with Q4 2014 containing 14 weeks. Reference to a year relates to the fiscal year, ended in February of the year indicated, rather than the calendar year, unless indicated by a specific date. Additionally, Q1, Q2, Q3 and Q4 reference the first, second, third and fourth quarter, respectively, of the fiscal year indicated. All amounts are in millions, except share and per share data, data presented as a percentage or as otherwise indicated.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;"></font></div></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Steelcase is the global leader in furnishing the work experience in office environments. Founded in 1912, we are headquartered in Grand Rapids, Michigan, U.S.A. and employ approximately </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">10,700</font><font style="font-family:Arial;font-size:10pt;">&#160;employees. We operate manufacturing and distribution center facilities in </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">22</font><font style="font-family:Arial;font-size:10pt;"> principal locations. We distribute products through various channels, including independent and company-owned dealers in more than </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">800</font><font style="font-family:Arial;font-size:10pt;"> locations throughout the world, and have led the global office furniture industry in revenue every year since 1974. We operate under the Americas and EMEA reportable segments plus an &#8220;Other&#8221; category. Additional information about our reportable segments is contained in Note&#160;</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">18</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires management to make estimates and assumptions that affect the amounts and disclosures in the consolidated financial statements and accompanying notes. Although these estimates are based on historical data and management&#8217;s knowledge of current events and actions we may undertake in the future, actual results may differ from these estimates under different assumptions or conditions.</font></div><div style="line-height:120%;padding-bottom:6px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"></font></div></div>

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